BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,600 | 4,900 | 0.02 | 0.00 | 539,000 | 2011-10-10 | |
| 2 | 1051 | G-Resources Group Limited:O | 17,833,938 | 1,020,000 | 0.11 | 0.01 | 453,900 | 2011-10-10 | |
| 3 | 0369 | Wing Tai Properties Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 230,000 | 2011-10-10 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 319,261 | 5,000 | 0.00 | 0.00 | 85,500 | 2011-10-10 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 62,500 | 2011-10-10 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 188,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2011-10-10 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 890,000 | 20,000 | 0.02 | 0.00 | 21,000 | 2011-10-10 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 386,000 | 4,000 | 0.03 | 0.00 | 7,000 | 2011-10-10 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,600 | 2011-10-10 | |
| 10 | 3339 | Lonking Holdings Limited:O | 121,000 | -5,000 | 0.00 | -0.00 | -12,850 | 2011-10-10 | |
| 11 | 3323 | China National Building Material Company Limited:H | 346,000 | -2,000 | 0.01 | -0.00 | -14,240 | 2011-10-10 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 176,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2011-10-10 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -24,880 | 2011-10-10 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 188,000 | -15,000 | 0.00 | -0.00 | -30,150 | 2011-10-10 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2011-10-10 | |
| 16 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,160,000 | -70,000 | 0.09 | -0.00 | -37,100 | 2011-10-10 | |
| 17 | 1234 | China Lilang Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -37,300 | 2011-10-10 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -1,000 | 0.00 | -0.00 | -45,050 | 2011-10-10 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 46,000 | -10,000 | 0.01 | -0.00 | -61,200 | 2011-10-10 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -65,840 | 2011-10-10 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | -5,000 | 0.00 | -0.00 | -88,900 | 2011-10-10 | |
| 22 | 1299 | AIA Group Limited:O | 128,200 | -4,000 | 0.00 | -0.00 | -90,600 | 2011-10-10 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,657 | -4,000 | 0.00 | -0.00 | -99,000 | 2011-10-10 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 978,187 | -2,000 | 0.01 | -0.00 | -123,200 | 2011-10-10 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 731,180 | -20,000 | 0.02 | -0.00 | -159,600 | 2011-10-10 | |
| 26 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,417,000 | -250,000 | 0.16 | -0.03 | -250,000 | 2011-10-10 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 176,000 | -184,000 | 0.01 | -0.01 | -932,880 | 2011-10-10 |
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