BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 536,000 | 522,000 | 0.01 | 0.01 | 9,103,680 | 2010-01-04 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 636,500 | 560,000 | 0.01 | 0.01 | 3,942,400 | 2010-01-04 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 8,017,000 | 850,000 | 0.16 | 0.02 | 2,465,000 | 2010-01-04 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,180 | 105,000 | 0.00 | 0.00 | 1,663,200 | 2010-01-04 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,536,000 | 350,000 | 0.05 | 0.01 | 1,540,000 | 2010-01-04 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 150,300 | 18,000 | 0.00 | 0.00 | 972,900 | 2010-01-04 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 42,418,000 | 688,000 | 0.71 | 0.01 | 970,080 | 2010-01-04 | |
| 8 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,512,000 | 230,000 | 0.13 | 0.02 | 830,300 | 2010-01-04 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 816,700 | 240,000 | 0.02 | 0.01 | 669,600 | 2010-01-04 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 300,000 | 150,000 | 0.04 | 0.02 | 403,500 | 2010-01-04 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | 30,000 | 0.00 | 0.00 | 222,600 | 2010-01-04 | |
| 12 | 0941 | China Mobile Limited (HK):O | 201,120 | 3,000 | 0.00 | 0.00 | 217,050 | 2010-01-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 480,598 | 2,000 | 0.00 | 0.00 | 178,500 | 2010-01-04 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 147,620 | 3,000 | 0.01 | 0.00 | 157,650 | 2010-01-04 | |
| 15 | 0955 | SCHRAMM HOLDING AG:O | 3,840 | 3,840 | 0.02 | 0.02 | 133,056 | 2010-01-04 | |
| 16 | 0856 | VSTECS Holdings Limited:O | 68,000 | 50,000 | 0.01 | 0.00 | 93,500 | 2010-01-04 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,334,500 | 64,500 | 0.05 | 0.00 | 58,050 | 2010-01-04 | |
| 18 | 1766 | CRRC Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2010-01-04 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 74,000 | 72,000 | 0.00 | 0.00 | 53,280 | 2010-01-04 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 37,500 | 18,000 | 0.00 | 0.00 | 37,620 | 2010-01-04 | |
| 21 | 0418 | FOUNDER HOLDINGS LIMITED:O | 180,000 | 60,000 | 0.02 | 0.01 | 32,400 | 2010-01-04 | |
| 22 | 0559 | DeTai New Energy Group Limited:O | 812,000 | 170,000 | 0.04 | 0.01 | 30,090 | 2010-01-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,140,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2010-01-04 | |
| 24 | 0866 | China Qinfa Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2010-01-04 | |
| 25 | 1062 | China Development Bank International Investment Limited:O | 680,000 | 30,000 | 0.10 | 0.00 | 10,650 | 2010-01-04 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,040 | 1,600 | 0.00 | -0.00 | 2,704 | 2010-01-04 | |
| 27 | 0331 | PCD STORES (GROUP) LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -5,940 | 2010-01-04 | |
| 28 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,401,620 | -10,000 | 0.03 | -0.00 | -7,400 | 2010-01-04 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 470,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2010-01-04 | |
| 30 | 2288 | Rykadan Capital Limited:O | 115,000 | -5,000 | 0.02 | -0.00 | -13,150 | 2010-01-04 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | -600 | 0.00 | -0.00 | -19,140 | 2010-01-04 | |
| 32 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -19,200 | 2010-01-04 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2010-01-04 | |
| 34 | 2886 | Binhai Investment Company Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -39,840 | 2010-01-04 | |
| 35 | 1051 | G-Resources Group Limited:O | 5,006,945 | -90,000 | 0.04 | -0.00 | -44,100 | 2010-01-04 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -47,880 | 2010-01-04 | |
| 37 | 1006 | Changshouhua Food Company Limited:O | 9,000 | -7,000 | 0.00 | -0.00 | -48,930 | 2010-01-04 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 172,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2010-01-04 | |
| 39 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -14,000 | 0.00 | -0.01 | -57,120 | 2010-01-04 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 229,013 | -30,000 | 0.00 | -0.00 | -63,000 | 2010-01-04 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 390,000 | -10,000 | 0.01 | -0.00 | -80,000 | 2010-01-04 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 490,000 | -50,000 | 0.01 | -0.00 | -120,500 | 2010-01-04 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,633,000 | -20,000 | 0.00 | -0.00 | -127,400 | 2009-12-31 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 76,300 | -10,000 | 0.00 | -0.00 | -151,200 | 2010-01-04 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 358,000 | -178,000 | 0.01 | -0.01 | -594,520 | 2010-01-04 | |
| 46 | 1387 | China Dili Group:O | 1,010,000 | -400,000 | 0.00 | -0.00 | -704,000 | 2010-01-04 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,590 | -56,000 | 0.00 | -0.00 | -924,000 | 2010-01-04 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -2,000,000 | 2010-01-04 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,100 | -30,000 | 0.00 | -0.00 | -3,483,000 | 2010-01-04 |
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