BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 9,476,000 | 2,148,000 | 0.68 | 0.15 | 3,136,080 | 2009-04-15 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 429,000 | 2009-04-15 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 23,600 | 4,000 | 0.00 | 0.00 | 353,600 | 2009-04-15 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 77,000 | 10,000 | 0.01 | 0.00 | 207,000 | 2009-04-15 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 55,508 | 20,000 | 0.00 | 0.00 | 168,600 | 2009-04-15 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 193,000 | 30,000 | 0.01 | 0.00 | 153,300 | 2009-04-15 | |
| 7 | 0008 | PCCW LIMITED:O | 1,475,688 | 30,000 | 0.02 | 0.00 | 123,600 | 2009-04-15 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 294,000 | 14,000 | 0.01 | 0.00 | 73,360 | 2009-04-15 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2009-04-15 | |
| 10 | 2300 | AMVIG Holdings Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 62,720 | 2009-04-15 | |
| 11 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2009-04-15 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2009-04-15 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 220,000 | 12,000 | 0.01 | 0.00 | 51,480 | 2009-04-15 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,000 | 3,000 | 0.00 | 0.00 | 48,480 | 2009-04-15 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 689,013 | 50,000 | 0.01 | 0.00 | 48,000 | 2009-04-15 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2009-04-15 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2009-04-15 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 409,520 | 60,000 | 0.02 | 0.00 | 28,200 | 2009-04-15 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2009-04-15 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 194,643 | 10,000 | 0.00 | 0.00 | 27,100 | 2009-04-15 | |
| 21 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 980,000 | 200,000 | 0.02 | 0.00 | 27,000 | 2009-04-15 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,100 | 500 | 0.00 | 0.00 | 19,075 | 2009-04-15 | |
| 23 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 15,200 | 15,200 | 0.03 | 0.03 | 4,712 | 2009-04-15 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 450,000 | -120,000 | 0.02 | -0.01 | -11,760 | 2009-04-15 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -21,000 | 2009-04-15 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2009-04-15 | |
| 27 | 0905 | Walnut Capital Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -26,400 | 2009-04-15 | |
| 28 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -32,800 | 2009-04-15 | |
| 29 | 0531 | Samson Holding Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -34,000 | 2009-04-15 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2009-04-15 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2009-04-15 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 307,165 | -3,000 | 0.00 | -0.00 | -40,740 | 2009-04-15 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 656,700 | -20,000 | 0.02 | -0.00 | -45,600 | 2009-04-15 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,582,310 | -300,000 | 0.04 | -0.01 | -45,600 | 2009-04-15 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,500 | -34,000 | 0.00 | -0.00 | -49,980 | 2009-04-15 | |
| 36 | 0196 | Honghua Group Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -50,800 | 2009-04-15 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.01 | -0.01 | -52,000 | 2009-04-15 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,500 | -600 | 0.01 | -0.00 | -54,840 | 2009-04-15 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 479,000 | -2,000 | 0.01 | -0.00 | -56,100 | 2009-04-15 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 324,585 | -10,000 | 0.00 | -0.00 | -64,300 | 2009-04-15 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -69,450 | 2009-04-15 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | -40,000 | 0.01 | -0.01 | -80,000 | 2009-04-15 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 81,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2009-04-15 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,180 | -10,000 | 0.00 | -0.00 | -95,400 | 2009-04-15 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 261,000 | -10,000 | 0.01 | -0.00 | -95,900 | 2009-04-15 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | -12,000 | 0.01 | -0.00 | -124,080 | 2009-04-15 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,601,000 | -30,000 | 0.00 | -0.00 | -144,000 | 2009-04-15 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | -30,000 | 0.00 | -0.00 | -185,100 | 2009-04-15 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 91,000 | -60,000 | 0.00 | -0.00 | -210,600 | 2009-04-15 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 506,331 | -3,933 | 0.00 | -0.00 | -216,315 | 2009-04-15 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,458,000 | -49,000 | 0.00 | -0.00 | -218,050 | 2009-04-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,921,000 | -130,000 | 0.00 | -0.00 | -379,600 | 2009-04-15 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 238,000 | -220,000 | 0.01 | -0.01 | -411,400 | 2009-04-15 |
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