BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0983 | SOCAM Development Limited:O | 110,000 | 68,000 | 0.02 | 0.01 | 492,320 | 2011-11-09 | |
| 2 | 1051 | G-Resources Group Limited:O | 13,039,938 | 900,000 | 0.08 | 0.01 | 468,000 | 2011-11-09 | |
| 3 | 0480 | HKR INTERNATIONAL LIMITED:O | 442,340 | 40,000 | 0.03 | 0.00 | 128,800 | 2011-11-09 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 252,300 | 10,000 | 0.00 | 0.00 | 109,600 | 2011-11-09 | |
| 5 | 1698 | Boshiwa International Holding Limited:O | 135,000 | 50,000 | 0.01 | 0.00 | 107,500 | 2011-11-09 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 157,000 | 44,000 | 0.00 | 0.00 | 106,480 | 2011-11-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 442,000 | 12,000 | 0.00 | 0.00 | 97,800 | 2011-11-09 | |
| 8 | 1766 | CRRC Corporation Limited:H | 168,000 | 20,000 | 0.01 | 0.00 | 96,000 | 2011-11-09 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 229,000 | 10,000 | 0.01 | 0.00 | 60,700 | 2011-11-09 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 318,293 | 3,032 | 0.00 | 0.00 | 55,425 | 2011-11-09 | |
| 11 | 3333 | China Evergrande Group:O | 39,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2011-11-09 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2011-11-09 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2011-11-09 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 950,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2011-11-09 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 460,170 | 40,000 | 0.00 | 0.00 | 16,000 | 2011-11-09 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 141,076 | 558 | 0.00 | 0.00 | 14,424 | 2011-11-09 | |
| 17 | 2009 | BBMG Corporation:H | 26,500 | 2,000 | 0.00 | 0.00 | 13,560 | 2011-11-09 | |
| 18 | 8103 | hmvod Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 5,800 | 2011-11-09 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,500 | 500 | 0.00 | 0.00 | 2,315 | 2011-11-09 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 95,000 | 500 | 0.00 | 0.00 | 1,610 | 2011-11-09 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -10,650 | 2011-11-09 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2011-11-09 | |
| 23 | 0753 | Air China Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -13,560 | 2011-11-09 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 432,000 | -20,000 | 0.02 | -0.00 | -25,200 | 2011-11-09 | |
| 25 | 0347 | Angang Steel Company Limited:H | 56,000 | -10,000 | 0.01 | -0.00 | -56,800 | 2011-11-09 | |
| 26 | 0659 | CTF Services Limited (BM):O | 76,500 | -5,000 | 0.00 | -0.00 | -59,000 | 2011-11-09 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2011-11-09 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 772,000 | -4,000 | 0.01 | -0.00 | -92,600 | 2011-11-09 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 467,340 | -10,000 | 0.03 | -0.00 | -102,200 | 2011-11-09 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,508,337 | -100,000 | 0.00 | -0.00 | -571,000 | 2011-11-09 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,180 | -180,000 | 0.00 | -0.00 | -1,414,800 | 2011-11-09 |
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