BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 141,300 | 88,000 | 0.01 | 0.00 | 9,732,800 | 2012-09-20 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 87,300 | 29,200 | 0.03 | 0.01 | 779,640 | 2012-09-20 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 163,776 | 56,800 | 0.01 | 0.00 | 406,688 | 2012-09-20 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 239,500 | 2012-09-20 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2012-09-20 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 121,026 | 20,000 | 0.00 | 0.00 | 67,800 | 2012-09-20 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 76,500 | 10,000 | 0.00 | 0.00 | 67,400 | 2012-09-20 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 354,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2012-09-20 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-09-20 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 121,190 | 500 | 0.01 | 0.00 | 32,925 | 2012-09-20 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 152,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2012-09-20 | |
| 12 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 170,463 | 20,000 | 0.00 | 0.00 | 6,600 | 2012-09-20 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 35,000 | -5,000 | 0.00 | -0.00 | -18,150 | 2012-09-20 | |
| 14 | 3333 | China Evergrande Group:O | 119,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-09-20 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -32,750 | 2012-09-20 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,596,537 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-09-20 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-09-20 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 746,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2012-09-20 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 337,500 | -40,000 | 0.01 | -0.00 | -121,600 | 2012-09-20 | |
| 20 | 0659 | CTF Services Limited (BM):O | 45,500 | -10,000 | 0.00 | -0.00 | -123,400 | 2012-09-20 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 112,730 | -10,000 | 0.00 | -0.00 | -141,400 | 2012-09-20 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -191,600 | 2012-09-20 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,000 | -60,000 | 0.00 | -0.00 | -258,000 | 2012-09-20 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,800 | -3,000 | 0.02 | -0.00 | -356,100 | 2012-09-20 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -530,400 | 2012-09-20 |
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