BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 85,700 | 69,600 | 0.03 | 0.02 | 2,028,840 | 2012-03-14 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 250,500 | 2012-03-14 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 237,500 | 2012-03-14 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 116,500 | 30,000 | 0.01 | 0.00 | 156,000 | 2012-03-14 | |
| 5 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,629,000 | 62,000 | 0.31 | 0.01 | 75,020 | 2012-03-14 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2012-03-14 | |
| 7 | 0880 | SJM Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 65,840 | 2012-03-14 | |
| 8 | 3339 | Lonking Holdings Limited:O | 99,000 | 16,000 | 0.00 | 0.00 | 47,520 | 2012-03-14 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 12,000 | 0.00 | 0.00 | 47,040 | 2012-03-14 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 749,000 | 2,000 | 0.01 | 0.00 | 42,400 | 2012-03-14 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 36,480 | 2012-03-14 | |
| 12 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 490,000 | 60,000 | 0.07 | 0.01 | 35,400 | 2012-03-14 | |
| 13 | 0621 | Taung Gold International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,000 | 2012-03-14 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 243,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2012-03-14 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 495,161 | -100,000 | 0.00 | -0.00 | -43,500 | 2012-03-14 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 110,300 | -1,000 | 0.00 | -0.00 | -79,800 | 2012-03-14 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 41,000 | -76,000 | 0.00 | -0.00 | -243,200 | 2012-03-14 | |
| 18 | 0941 | China Mobile Limited (HK):O | 121,700 | -4,500 | 0.00 | -0.00 | -378,900 | 2012-03-14 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 443,910 | -283,000 | 0.02 | -0.01 | -515,060 | 2012-03-14 |
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