BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 263,940 | 50,000 | 0.00 | 0.00 | 945,000 | 2010-06-18 | |
| 2 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,582,000 | 170,000 | 0.13 | 0.01 | 567,800 | 2010-06-18 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 115,500 | 8,000 | 0.00 | 0.00 | 380,800 | 2010-06-18 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,640 | 2,900 | 0.00 | 0.00 | 367,430 | 2010-06-18 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | 100,000 | 0.01 | 0.00 | 328,000 | 2010-06-18 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | 1,700 | 0.00 | 0.00 | 220,490 | 2010-06-18 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,460,000 | 250,000 | 0.03 | 0.00 | 150,000 | 2010-06-18 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 107,200 | 2010-06-18 | |
| 9 | 0202 | EverChina Int'l Holdings Company Limited:O | 307,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2010-06-18 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2010-06-18 | |
| 11 | 0973 | L'Occitane International S.A.:O | 2,500 | 2,000 | 0.00 | 0.00 | 33,480 | 2010-06-18 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 30,100 | 2010-06-18 | |
| 13 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2010-06-18 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 313,920 | 120,000 | 0.01 | 0.00 | 21,120 | 2010-06-18 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 2,436,000 | 200,000 | 0.04 | 0.00 | 6,400 | 2010-06-18 | |
| 16 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 315 | 315 | 0.00 | 0.00 | 4 | 2010-06-18 | |
| 17 | 0076 | Elate Holdings Limited:O | 164,506 | -0 | 0.06 | -3.06 | -0 | 2010-06-18 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -16,560 | 2010-06-18 | |
| 19 | 0203 | DENWAY MOTORS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2010-06-18 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 151,500 | -5,000 | 0.00 | -0.00 | -40,050 | 2010-06-18 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 152,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2010-06-18 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 115,800 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-06-18 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,048,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2010-06-18 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -4,000 | 0.00 | -0.00 | -71,680 | 2010-06-18 | |
| 25 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -108,000 | 2010-06-18 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | -4,000 | 0.00 | -0.00 | -123,600 | 2010-06-18 | |
| 27 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | -1,200 | 0.00 | -0.00 | -126,000 | 2010-06-18 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 715,265 | -6,000 | 0.00 | -0.00 | -449,100 | 2010-06-18 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 690,000 | -350,000 | 0.01 | -0.01 | -595,000 | 2010-06-18 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 2,468,000 | -500,000 | 0.03 | -0.01 | -840,000 | 2010-06-18 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,100 | -24,000 | 0.00 | -0.00 | -2,594,400 | 2010-06-18 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 101,500 | -790,000 | 0.00 | -0.01 | -4,676,800 | 2010-06-18 |
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