BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 47,000 | 25,000 | 0.00 | 0.00 | 1,290,000 | 2013-03-12 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,548,000 | 500,000 | 0.54 | 0.02 | 785,000 | 2013-03-12 | |
| 3 | 0617 | PALIBURG HOLDINGS LIMITED:O | 840,662 | 130,000 | 0.08 | 0.01 | 340,600 | 2013-03-12 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 142,930 | 12,000 | 0.00 | 0.00 | 170,400 | 2013-03-12 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,180 | 10,000 | 0.00 | 0.00 | 141,200 | 2013-03-12 | |
| 6 | 0929 | IPE GROUP LIMITED:O | 432,500 | 200,000 | 0.05 | 0.02 | 140,000 | 2013-03-12 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 82,652,500 | 690,000 | 2.23 | 0.02 | 106,950 | 2013-03-12 | |
| 8 | 0638 | KIN YAT HOLDINGS LIMITED:O | 102,000 | 102,000 | 0.02 | 0.02 | 104,040 | 2013-03-12 | |
| 9 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,500 | 2,300 | 0.00 | 0.00 | 59,800 | 2013-03-12 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 272,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2013-03-12 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 165,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-03-12 | |
| 12 | 0347 | Angang Steel Company Limited:H | 76,000 | 8,000 | 0.01 | 0.00 | 40,320 | 2013-03-12 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 36,120 | 2013-03-12 | |
| 14 | 1766 | CRRC Corporation Limited:H | 88,000 | 5,000 | 0.00 | 0.00 | 29,450 | 2013-03-12 | |
| 15 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-03-12 | |
| 16 | 1224 | C C Land Holdings Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2013-03-12 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 102,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-03-12 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 85,800 | -100,000 | 0.00 | -0.00 | -11,700 | 2013-03-12 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -4,800 | 0.00 | -0.00 | -17,760 | 2013-03-12 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 236,600 | -200,000 | 0.00 | -0.00 | -23,400 | 2013-03-12 | |
| 21 | 0883 | CNOOC LIMITED:O | 179,000 | -2,000 | 0.00 | -0.00 | -29,320 | 2013-03-12 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 91,400 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-03-12 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 807,097 | -400 | 0.00 | -0.00 | -33,900 | 2013-03-12 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,964,902 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-03-12 | |
| 25 | 3339 | Lonking Holdings Limited:O | 266,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2013-03-12 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2013-03-12 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2013-03-12 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -1,000 | 0.00 | -0.00 | -63,150 | 2013-03-12 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2013-03-12 | |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,000 | -30,000 | 0.01 | -0.01 | -129,300 | 2013-03-12 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 198,000 | -20,000 | 0.00 | -0.00 | -139,000 | 2013-03-12 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,672,685 | -30,000 | 0.00 | -0.00 | -164,700 | 2013-03-12 | |
| 33 | 0941 | China Mobile Limited (HK):O | 112,500 | -2,000 | 0.00 | -0.00 | -168,200 | 2013-03-12 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 235,000 | -10,000 | 0.02 | -0.00 | -243,500 | 2013-03-12 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -250,000 | 2013-03-12 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 26,932 | -10,000 | 0.00 | -0.00 | -271,000 | 2013-03-12 | |
| 37 | 1051 | G-Resources Group Limited:O | 30,878,938 | -1,200,000 | 0.16 | -0.01 | -486,000 | 2013-03-12 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 125,000 | -40,000 | 0.00 | -0.00 | -1,216,000 | 2013-03-12 |
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