BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 116,100 | 90,400 | 0.04 | 0.03 | 2,341,360 | 2012-08-20 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,068,000 | 100,000 | 0.01 | 0.00 | 185,000 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 101,500 | 1,500 | 0.00 | 0.00 | 123,525 | 2012-08-20 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | 5,000 | 0.01 | 0.00 | 107,500 | 2012-08-20 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 22,462 | 2,000 | 0.00 | 0.00 | 93,900 | 2012-08-20 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 1,500 | 0.00 | 0.00 | 90,375 | 2012-08-20 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 470,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2012-08-20 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | 6,000 | 0.01 | 0.00 | 27,720 | 2012-08-20 | |
| 9 | 0459 | Legend Upstar Holdings Limited (KY):O | 31,350,000 | 500,000 | 0.23 | 0.00 | 26,000 | 2012-08-20 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2012-08-20 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 161,000 | 992 | 0.03 | 0.00 | 20,683 | 2012-08-20 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,247,586 | 200,000 | 0.04 | 0.01 | 20,200 | 2012-08-20 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 523,930 | 2,000 | 0.00 | 0.00 | 10,400 | 2012-08-20 | |
| 14 | 0382 | Welling Holding Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2012-08-20 | |
| 15 | 2302 | CNNC International Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,210 | 2012-08-20 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 62,500 | 500 | 0.00 | 0.00 | 2,170 | 2012-08-20 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 236,600 | -80,000 | 0.00 | -0.00 | -9,200 | 2012-08-20 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 471,400 | -20,000 | 0.01 | -0.00 | -17,200 | 2012-08-20 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,000 | 2012-08-20 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2012-08-20 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 454,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2012-08-20 | |
| 22 | 1115 | Tibet Water Resources Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -60,900 | 2012-08-20 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,160 | -8,000 | 0.00 | -0.00 | -73,840 | 2012-08-20 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -75,000 | 2012-08-20 | |
| 25 | 0883 | CNOOC LIMITED:O | 169,000 | -6,000 | 0.00 | -0.00 | -93,360 | 2012-08-20 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -18,000 | 0.00 | -0.00 | -121,680 | 2012-08-20 | |
| 27 | 0369 | Wing Tai Properties Limited:O | 0 | -50,000 | 0.00 | -0.00 | -230,000 | 2012-08-20 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 877,500 | -550,000 | 0.01 | -0.00 | -286,000 | 2012-08-20 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 72,576 | -20,000 | 0.00 | -0.00 | -563,000 | 2012-08-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy