BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1068 | China Yurun Food Group Limited:O | 232,000 | 210,000 | 0.01 | 0.01 | 1,075,200 | 2012-12-05 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 287,500 | 250,000 | 0.01 | 0.01 | 952,500 | 2012-12-05 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 642,500 | 160,000 | 0.06 | 0.02 | 667,200 | 2012-12-05 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 4,366,250 | 1,000,000 | 0.05 | 0.01 | 315,000 | 2012-12-05 | |
| 5 | 0983 | SOCAM Development Limited:O | 202,000 | 22,000 | 0.04 | 0.00 | 182,380 | 2012-12-05 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 26,900 | 5,200 | 0.01 | 0.00 | 166,140 | 2012-12-05 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 122,730 | 10,000 | 0.00 | 0.00 | 139,200 | 2012-12-05 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 526,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2012-12-05 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 280,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2012-12-05 | |
| 10 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 902,000 | 300,000 | 0.01 | 0.00 | 59,700 | 2012-12-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,792,630 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-12-05 | |
| 12 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,500 | 2,500 | 0.00 | 0.00 | 42,050 | 2012-12-05 | |
| 13 | 0347 | Angang Steel Company Limited:H | 56,000 | 8,000 | 0.01 | 0.00 | 41,520 | 2012-12-05 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 240,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2012-12-05 | |
| 15 | 0402 | Peace Map Holding Limited:O | 200,000 | -0 | 0.01 | -0.04 | -0 | 2012-12-05 | |
| 16 | 0530 | Goldin Financial Holdings Limited:O | 11,925 | -4,500 | 0.00 | -0.00 | -4,815 | 2012-12-05 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2012-12-05 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2012-12-05 | |
| 19 | 1181 | Tang Palace (China) Holdings Limited:O | 10,000 | -28,000 | 0.00 | -0.01 | -40,880 | 2012-12-05 | |
| 20 | 1893 | China National Materials Company Limited:H | 201,000 | -20,000 | 0.02 | -0.00 | -48,000 | 2012-12-05 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2012-12-05 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 17,850 | -2,000 | 0.00 | -0.00 | -121,900 | 2012-12-05 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,000 | -106,000 | 0.00 | -0.01 | -856,480 | 2012-12-05 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 1,172,000 | -1,000,000 | 0.02 | -0.02 | -990,000 | 2012-12-05 |
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