BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0001 | CK Hutchison Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 1,711,000 | 2010-05-26 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 927,000 | 700,000 | 0.01 | 0.00 | 1,589,000 | 2010-05-26 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 191,180 | 110,000 | 0.00 | 0.00 | 1,313,400 | 2010-05-26 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 340,400 | 75,200 | 0.03 | 0.01 | 714,400 | 2010-05-26 | |
| 5 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,204,000 | 206,000 | 0.10 | 0.02 | 628,300 | 2010-05-26 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 460,000 | 350,000 | 0.01 | 0.01 | 416,500 | 2010-05-26 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 50,000 | 0.00 | 0.00 | 229,500 | 2010-05-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,182,000 | 40,000 | 0.00 | 0.00 | 225,600 | 2010-05-26 | |
| 9 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 137,000 | 2010-05-26 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 67,000 | 2010-05-26 | |
| 11 | 0267 | CITIC Limited (HK):O | 141,823 | 5,000 | 0.00 | 0.00 | 64,900 | 2010-05-26 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 308,000 | 8,000 | 0.00 | 0.00 | 62,080 | 2010-05-26 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,000,500 | 9,000 | 0.02 | 0.00 | 50,310 | 2010-05-26 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 240,000 | 5,000 | 0.01 | 0.00 | 47,950 | 2010-05-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,200 | 400 | 0.01 | 0.00 | 46,240 | 2010-05-26 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2010-05-26 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | 14,000 | 0.00 | 0.00 | 44,660 | 2010-05-26 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,472,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-05-26 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 557,150 | 120,000 | 0.01 | 0.00 | 34,200 | 2010-05-26 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 968,000 | 4,000 | 0.00 | 0.00 | 32,240 | 2010-05-26 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 730,470 | 400 | 0.00 | 0.00 | 28,060 | 2010-05-26 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 266,810 | 4,000 | 0.01 | 0.00 | 24,680 | 2010-05-26 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,540 | 200 | 0.00 | 0.00 | 24,240 | 2010-05-26 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | 14,000 | 0.00 | 0.00 | 23,800 | 2010-05-26 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 631,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2010-05-26 | |
| 26 | 0674 | China Tangshang Holdings Limited:O | 436,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2010-05-26 | |
| 27 | 0193 | CAPITAL ESTATE LIMITED:O | 56,880 | -5,000 | 0.00 | -0.03 | -1,650 | 2010-05-26 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 152,000 | -6,000 | 0.01 | -0.00 | -12,720 | 2010-05-26 | |
| 29 | 8080 | North Asia Strategic Holdings Limited:O | 695,234 | -100,000 | 0.01 | -0.00 | -14,100 | 2010-05-26 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 71,400 | -20,000 | 0.00 | -0.00 | -16,000 | 2010-05-26 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -500 | 0.00 | -0.00 | -28,600 | 2010-05-26 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2010-05-26 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 226,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2010-05-26 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2010-05-26 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,029,000 | -8,000 | 0.00 | -0.00 | -48,720 | 2010-05-26 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -62,640 | 2010-05-26 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,200 | -4,000 | 0.00 | -0.00 | -64,400 | 2010-05-26 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,370,000 | -170,000 | 0.02 | -0.00 | -77,350 | 2010-05-26 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,173 | -2,000 | 0.00 | -0.00 | -82,100 | 2010-05-26 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 23,500 | -2,000 | 0.00 | -0.00 | -94,000 | 2010-05-26 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 171,000 | -3,000 | 0.01 | -0.00 | -129,900 | 2010-05-26 | |
| 42 | 1051 | G-Resources Group Limited:O | 18,535,938 | -300,000 | 0.13 | -0.00 | -148,500 | 2010-05-26 |
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