BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 990,300 | 810,000 | 0.02 | 0.02 | 11,518,200 | 2011-04-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,400 | 9,000 | 0.02 | 0.00 | 1,619,100 | 2011-04-07 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 738,000 | 2011-04-07 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 574,200 | 2011-04-07 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 130,000 | 70,000 | 0.00 | 0.00 | 237,300 | 2011-04-07 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 18,000 | 0.00 | 0.00 | 138,780 | 2011-04-07 | |
| 7 | 0659 | CTF Services Limited (BM):O | 66,500 | 10,000 | 0.00 | 0.00 | 122,800 | 2011-04-07 | |
| 8 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.02 | 0.00 | 89,000 | 2011-04-07 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,176 | 6,000 | 0.00 | 0.00 | 76,440 | 2011-04-07 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 76,500 | 10,000 | 0.00 | 0.00 | 74,100 | 2011-04-07 | |
| 11 | 0941 | China Mobile Limited (HK):O | 218,700 | 1,000 | 0.00 | 0.00 | 73,850 | 2011-04-07 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2011-04-07 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2011-04-07 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 380,170 | 20,000 | 0.00 | 0.00 | 12,600 | 2011-04-07 | |
| 15 | 0275 | Master Glory Group Limited:O | 8,578 | -2,586 | 0.01 | -0.08 | -1,215 | 2011-04-07 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2011-04-07 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2011-04-07 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 437,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-04-07 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -31,640 | 2011-04-07 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 618,550 | -10,000 | 0.02 | -0.00 | -32,700 | 2011-04-07 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 160,000 | -5,000 | 0.01 | -0.00 | -36,950 | 2011-04-07 | |
| 22 | 1768 | Bracell Limited (BM):O | 5,000 | -6,000 | 0.00 | -0.00 | -40,260 | 2011-04-07 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 566,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2011-04-07 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2011-04-07 | |
| 25 | 2038 | FIH Mobile Limited:O | 252,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2011-04-07 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | -1,400 | 0.00 | -0.00 | -47,810 | 2011-04-07 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 31,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2011-04-07 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 212,000 | -4,000 | 0.00 | -0.00 | -52,880 | 2011-04-07 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -300 | 0.00 | -0.00 | -61,560 | 2011-04-07 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,200 | -3,000 | 0.00 | -0.00 | -67,200 | 2011-04-07 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 220,000 | -30,000 | 0.02 | -0.00 | -69,300 | 2011-04-07 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 128,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2011-04-07 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,625,303 | -16,848 | 0.00 | -0.00 | -111,197 | 2011-04-07 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 353,000 | -30,000 | 0.01 | -0.00 | -136,200 | 2011-04-07 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 878,002 | -2,000 | 0.00 | -0.00 | -168,600 | 2011-04-07 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,400 | -23,200 | 0.00 | -0.00 | -174,000 | 2011-04-07 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -396,000 | 2011-04-07 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -406,500 | 2011-04-07 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,000 | -15,000 | 0.00 | -0.00 | -518,250 | 2011-04-07 |
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