BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 60,500 | 36,000 | 0.02 | 0.01 | 1,060,200 | 2012-03-09 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 64,176 | 50,000 | 0.01 | 0.00 | 395,000 | 2012-03-09 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 380,000 | 2012-03-09 | |
| 4 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,051,140 | 80,000 | 0.08 | 0.01 | 240,000 | 2012-03-09 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 234,000 | 2012-03-09 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 170,000 | 2012-03-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 748,000 | 5,000 | 0.01 | 0.00 | 104,750 | 2012-03-09 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 98,000 | 2012-03-09 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,000 | 25,000 | 0.00 | 0.00 | 92,750 | 2012-03-09 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 20,462 | 2,000 | 0.00 | 0.00 | 89,300 | 2012-03-09 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 82,800 | 2012-03-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 908,206 | 1,200 | 0.01 | 0.00 | 82,020 | 2012-03-09 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2012-03-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,278,937 | 10,000 | 0.00 | 0.00 | 62,900 | 2012-03-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,982,133 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-03-09 | |
| 16 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 157,500 | 50,000 | 0.01 | 0.00 | 38,500 | 2012-03-09 | |
| 17 | 0546 | Fufeng Group Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2012-03-09 | |
| 18 | 0076 | Elate Holdings Limited:O | 1,147,586 | 100,000 | 0.14 | 0.01 | 35,000 | 2012-03-09 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,265,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2012-03-09 | |
| 20 | 3339 | Lonking Holdings Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-03-09 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2012-03-09 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 28,200 | 2012-03-09 | |
| 23 | 0267 | CITIC Limited (HK):O | 90,823 | 2,000 | 0.00 | 0.00 | 27,280 | 2012-03-09 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 37,500 | 7,500 | 0.00 | -0.00 | 25,425 | 2012-03-09 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 200,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-03-09 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2012-03-09 | |
| 27 | 0621 | Taung Gold International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,300 | 2012-03-09 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 458,953 | 200,000 | 0.01 | 0.00 | 18,200 | 2012-03-09 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 473,080 | 2,000 | 0.03 | 0.00 | 17,820 | 2012-03-09 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-03-09 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 217,400 | 116,000 | 0.01 | -0.01 | 13,920 | 2012-03-09 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 289,393 | 325 | 0.01 | 0.00 | 34 | 2012-03-09 | |
| 33 | 0867 | China Medical System Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2012-03-09 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 190,000 | -30,000 | 0.01 | -0.00 | -14,100 | 2012-03-09 | |
| 35 | 0382 | Welling Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2012-03-09 | |
| 36 | 1181 | Tang Palace (China) Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2012-03-09 | |
| 37 | 3323 | China National Building Material Company Limited:H | 136,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2012-03-09 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 327,500 | -10,000 | 0.00 | -0.00 | -33,700 | 2012-03-09 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,160 | -3,000 | 0.00 | -0.00 | -35,160 | 2012-03-09 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -6,000 | 0.00 | -0.00 | -86,040 | 2012-03-09 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 411,550 | -35,000 | 0.01 | -0.00 | -96,600 | 2012-03-09 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 233,000 | -40,000 | 0.00 | -0.00 | -103,600 | 2012-03-09 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -106,900 | 2012-03-09 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 189,930 | -10,000 | 0.00 | -0.00 | -134,400 | 2012-03-09 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,168,000 | -100,000 | 0.01 | -0.00 | -166,000 | 2012-03-09 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -173,800 | 2012-03-09 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 22,500 | -10,000 | 0.00 | -0.00 | -289,500 | 2012-03-09 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,232,910 | -500,000 | 0.05 | -0.02 | -910,000 | 2012-03-09 |
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