BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-02-23 to 2010-02-24
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 109,100 | 19,000 | 0.00 | 0.00 | 2,036,800 | 2010-02-24 | |
| 2 | 1051 | G-Resources Group Limited:O | 8,027,945 | 999,000 | 0.06 | 0.01 | 484,515 | 2010-02-24 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 170,300 | 34,000 | 0.00 | 0.00 | 473,280 | 2010-02-24 | |
| 4 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,516,000 | 100,000 | 0.13 | 0.01 | 323,000 | 2010-02-24 | |
| 5 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 930,000 | 100,000 | 0.02 | 0.00 | 254,000 | 2010-02-24 | |
| 6 | 0659 | CTF Services Limited (BM):O | 110,000 | 8,000 | 0.01 | 0.00 | 106,720 | 2010-02-24 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2010-02-24 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 45,600 | 500 | 0.00 | 0.00 | 56,250 | 2010-02-24 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 205,902 | 2,000 | 0.00 | 0.00 | 53,900 | 2010-02-24 | |
| 10 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.02 | 0.00 | 43,500 | 2010-02-24 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,070,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2010-02-24 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 392,000 | 6,000 | 0.00 | 0.00 | 35,280 | 2010-02-24 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | 2,000 | 0.01 | 0.00 | 32,160 | 2010-02-24 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2010-02-24 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 1,104,700 | 100,000 | 0.03 | 0.00 | 13,000 | 2010-02-24 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2010-02-24 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -8,140 | 2010-02-24 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 257,000 | -2,000 | 0.01 | -0.00 | -14,520 | 2010-02-24 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 346,000 | -4,000 | 0.01 | -0.00 | -18,480 | 2010-02-24 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 441,520 | -20,000 | 0.01 | -0.00 | -24,200 | 2010-02-24 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 407,000 | -3,000 | 0.00 | -0.00 | -24,600 | 2010-02-24 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 166,000 | -110,000 | 0.00 | -0.00 | -26,840 | 2010-02-24 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 125,000 | -10,000 | 0.01 | -0.00 | -29,800 | * | 2010-02-24 |
| 24 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,070,000 | -100,000 | 0.14 | -0.01 | -47,500 | 2010-02-24 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -54,500 | 2010-02-24 | |
| 26 | 0418 | FOUNDER HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -55,000 | 2010-02-24 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 120,500 | -10,000 | 0.00 | -0.00 | -57,000 | 2010-02-24 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,300,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2010-02-24 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 89,590 | -4,000 | 0.00 | -0.00 | -60,880 | 2010-02-24 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -67,500 | 2010-02-24 | |
| 31 | 0706 | Beautiful China Holdings Company Limited:O | 740,000 | -100,000 | 0.04 | -0.01 | -68,000 | 2010-02-24 | |
| 32 | 0267 | CITIC Limited (HK):O | 105,823 | -4,000 | 0.00 | -0.00 | -69,440 | 2010-02-24 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2010-02-24 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,000 | -5,000 | 0.00 | -0.00 | -89,700 | 2010-02-24 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 548,000 | -3,000 | 0.01 | -0.00 | -103,950 | 2010-02-24 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 7,723,000 | -152,000 | 0.91 | -0.02 | -126,160 | 2010-02-24 | |
| 37 | 0941 | China Mobile Limited (HK):O | 174,120 | -2,000 | 0.00 | -0.00 | -153,200 | 2010-02-24 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 222,723 | -10,000 | 0.00 | -0.00 | -174,000 | 2010-02-24 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,819,000 | -50,000 | 0.00 | -0.00 | -190,500 | 2010-02-24 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 585,831 | -2,400 | 0.00 | -0.00 | -203,040 | 2010-02-24 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 3,128,000 | -592,000 | 0.06 | -0.01 | -1,545,120 | 2010-02-24 | |
| 42 | 1928 | Sands China Ltd.:O | 55,600 | -200,000 | 0.00 | -0.00 | -2,120,000 | 2010-02-24 |
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