BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 1,115,000 | 2012-10-16 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 257,000 | 40,000 | 0.00 | 0.00 | 926,000 | 2012-10-16 | |
| 3 | 0480 | HKR INTERNATIONAL LIMITED:O | 249,540 | 80,800 | 0.02 | 0.01 | 305,424 | 2012-10-16 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 265,000 | 2012-10-16 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 64,842,500 | 1,500,000 | 1.75 | 0.04 | 255,000 | 2012-10-16 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 116,300 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-10-16 | |
| 7 | 1051 | G-Resources Group Limited:O | 23,533,938 | 300,000 | 0.12 | 0.00 | 99,000 | 2012-10-16 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 320,471 | 5,000 | 0.00 | 0.00 | 97,800 | 2012-10-16 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | 50,000 | 0.01 | 0.00 | 97,000 | 2012-10-16 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 35,300 | 800 | 0.00 | 0.00 | 95,280 | 2012-10-16 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 14,000 | 0.00 | 0.00 | 88,200 | 2012-10-16 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 420,000 | 20,000 | 0.03 | 0.00 | 47,200 | 2012-10-16 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 17,700 | 1,600 | 0.01 | 0.00 | 46,400 | 2012-10-16 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | 12,000 | 0.01 | 0.00 | 44,280 | 2012-10-16 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 185,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-10-16 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 43,050 | 5,000 | 0.00 | 0.00 | 16,000 | 2012-10-16 | |
| 17 | 0674 | China Tangshang Holdings Limited:O | 480,000 | 60,000 | 0.00 | 0.00 | 2,880 | 2012-10-16 | |
| 18 | 0193 | CAPITAL ESTATE LIMITED:O | 55,980 | -900 | 0.00 | -0.00 | -124 | 2012-10-16 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 64,500 | -2,000 | 0.00 | -0.00 | -14,960 | 2012-10-16 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 77,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2012-10-16 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,462,537 | -5,000 | 0.00 | -0.00 | -28,400 | 2012-10-16 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 643,100 | -20,000 | 0.02 | -0.00 | -37,600 | 2012-10-16 | |
| 23 | 0347 | Angang Steel Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2012-10-16 | |
| 24 | 1766 | CRRC Corporation Limited:H | 77,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2012-10-16 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,690 | -4,000 | 0.00 | -0.00 | -57,280 | 2012-10-16 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,655,850 | -100,000 | 0.19 | -0.01 | -58,000 | 2012-10-16 | |
| 27 | 0983 | SOCAM Development Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -77,000 | 2012-10-16 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 3,070,902 | -40,000 | 0.00 | -0.00 | -122,800 | 2012-10-16 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,779,990 | -26,045 | 0.00 | -0.00 | -127,100 | 2012-10-16 | |
| 30 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 411,000 | -138,000 | 0.05 | -0.02 | -144,900 | 2012-10-16 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -245,500 | 2012-10-16 | |
| 32 | 0569 | China Automation Group Limited:O | 279,000 | -200,000 | 0.03 | -0.02 | -376,000 | 2012-10-16 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,000 | -50,000 | 0.00 | -0.00 | -391,000 | 2012-10-16 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,680 | -60,000 | 0.00 | -0.00 | -757,200 | 2012-10-16 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 2,500 | -350,000 | 0.00 | -0.01 | -1,575,000 | 2012-10-16 |
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