BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 700,000 | 288,000 | 0.06 | 0.02 | 915,840 | 2010-06-07 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,100 | 4,000 | 0.00 | 0.00 | 406,800 | 2010-06-07 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 116,180 | 20,000 | 0.00 | 0.00 | 236,400 | 2010-06-07 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 184,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2010-06-07 | |
| 5 | 0585 | Imagi International Holdings Limited:O | 573,150 | 96,000 | 0.01 | 0.00 | 29,280 | 2010-06-07 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 118,402 | 1,000 | 0.00 | 0.00 | 25,750 | 2010-06-07 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 104,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2010-06-07 | |
| 8 | 0419 | Hony Media Group:O | 2,616,250 | -200,000 | 0.01 | -0.00 | -9,200 | 2010-06-07 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 230,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2010-06-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 970,000 | -2,000 | 0.00 | -0.00 | -16,520 | 2010-06-07 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2010-06-07 | |
| 12 | 0347 | Angang Steel Company Limited:H | 78,000 | -2,000 | 0.01 | -0.00 | -18,680 | 2010-06-07 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,420 | 2010-06-07 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2010-06-07 | |
| 15 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,315,620 | -50,000 | 0.02 | -0.00 | -23,500 | 2010-06-07 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -52,900 | 2010-06-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,163,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-06-07 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -2,000 | 0.00 | -0.00 | -58,100 | 2010-06-07 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 146,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2010-06-07 | |
| 20 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 425,000 | -44,000 | 0.05 | -0.01 | -62,920 | 2010-06-07 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -64,800 | 2010-06-07 | |
| 22 | 0555 | REXLot Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2010-06-07 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 164,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2010-06-07 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 146,182 | -20,000 | 0.00 | -0.00 | -94,000 | 2010-06-07 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -125,500 | 2010-06-07 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,399 | -10,000 | 0.00 | -0.00 | -133,000 | 2010-06-07 | |
| 27 | 8212 | Celebrate International Holdings Limited:O | 0 | -895,000 | 0.00 | -0.03 | -182,580 | 2010-06-07 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 739,665 | -6,000 | 0.00 | -0.00 | -423,900 | 2010-06-07 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | -200,000 | 0.00 | -0.01 | -490,000 | 2010-06-07 |
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