BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2009-01-12 to 2009-01-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0019 | SWIRE PACIFIC LIMITED:A | 43,000 | 10,000 | 0.00 | 0.00 | 523,000 | 2009-01-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 150,620 | 7,000 | 0.00 | 0.00 | 505,400 | 2009-01-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,219,000 | 116,000 | 0.00 | 0.00 | 214,600 | 2009-01-13 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 90,000 | 0.00 | 0.00 | 151,200 | 2009-01-13 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 129,000 | 2009-01-13 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 559,013 | 150,000 | 0.01 | 0.00 | 121,500 | 2009-01-13 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,588 | 14,000 | 0.00 | 0.00 | 117,880 | 2009-01-13 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 224,643 | 50,000 | 0.00 | 0.00 | 111,500 | 2009-01-13 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2009-01-13 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 438,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2009-01-13 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,000 | 30,000 | 0.01 | 0.00 | 78,300 | 2009-01-13 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 344,000 | 20,000 | 0.01 | 0.00 | 77,800 | 2009-01-13 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,180 | 10,000 | 0.00 | 0.00 | 77,700 | 2009-01-13 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,090,000 | 10,000 | 0.01 | 0.00 | 64,200 | 2009-01-13 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2009-01-13 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | 500 | 0.00 | 0.00 | 48,950 | 2009-01-13 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2009-01-13 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2009-01-13 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,991,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2009-01-13 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 138,000 | 6,000 | 0.00 | 0.00 | 32,520 | 2009-01-13 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 65,852 | 2,000 | 0.00 | 0.00 | 32,000 | 2009-01-13 | |
| 22 | 3323 | China National Building Material Company Limited:H | 56,000 | 4,000 | 0.01 | 0.00 | 30,800 | 2009-01-13 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 268,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2009-01-13 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2009-01-13 | |
| 25 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2009-01-13 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2009-01-13 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 604,000 | 1,000 | 0.01 | 0.00 | 22,000 | 2009-01-13 | |
| 28 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 66,000 | 30,000 | 0.01 | 0.01 | 21,600 | 2009-01-13 | |
| 29 | 0353 | Energy International Investments Holdings Limited:O | 7,850,000 | 542,000 | 0.26 | 0.02 | 18,428 | 2009-01-13 | |
| 30 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2009-01-13 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 734,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2009-01-13 | |
| 32 | 0380 | China Pipe Group Limited (BM):O | 700,000 | 300,000 | 0.01 | 0.00 | 7,500 | 2009-01-13 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 9,415,350 | 300,000 | 0.06 | 0.00 | 3,900 | 2009-01-13 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,710,000 | -100,000 | 0.04 | -0.00 | -3,200 | 2009-01-13 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -2,000 | 0.01 | -0.00 | -11,280 | 2009-01-13 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2009-01-13 | |
| 37 | 2038 | FIH Mobile Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2009-01-13 | |
| 38 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 403,000 | -600,000 | 0.00 | -0.01 | -16,800 | 2009-01-13 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2009-01-13 | |
| 40 | 0347 | Angang Steel Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2009-01-13 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2009-01-13 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,764 | -50,000 | 0.00 | -0.00 | -60,000 | 2009-01-13 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 335,165 | -5,000 | 0.01 | -0.00 | -63,800 | 2009-01-13 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 228,000 | -50,000 | 0.01 | -0.00 | -72,000 | 2009-01-13 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,059,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2009-01-13 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 348,000 | -24,000 | 0.01 | -0.00 | -84,960 | 2009-01-13 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,200 | -10,000 | 0.01 | -0.00 | -90,200 | 2009-01-13 | |
| 48 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 352,420 | -50,000 | 0.09 | -0.01 | -113,500 | 2009-01-13 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 333,327 | -1,600 | 0.00 | -0.00 | -116,800 | 2009-01-13 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 133,320 | -10,500 | 0.00 | -0.00 | -187,740 | 2009-01-13 |
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