BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 196,932 | 100,000 | 0.01 | 0.00 | 2,430,000 | 2013-04-09 | |
| 2 | 1051 | G-Resources Group Limited:O | 31,616,938 | 3,600,000 | 0.17 | 0.02 | 1,422,000 | 2013-04-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 677,500 | 125,000 | 0.01 | 0.00 | 451,250 | 2013-04-09 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 291,000 | 2013-04-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,239,837 | 29,300 | 0.00 | 0.00 | 179,902 | 2013-04-09 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,650,000 | 112,000 | 0.68 | 0.00 | 163,520 | 2013-04-09 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 19,012 | 2,000 | 0.00 | 0.00 | 134,600 | 2013-04-09 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,180 | 10,000 | 0.00 | 0.00 | 126,600 | 2013-04-09 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,690 | 7,000 | 0.00 | 0.00 | 108,220 | 2013-04-09 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 713,000 | 20,000 | 0.01 | 0.00 | 78,400 | 2013-04-09 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,080,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2013-04-09 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,973,802 | 20,000 | 0.00 | 0.00 | 70,200 | 2013-04-09 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2013-04-09 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2013-04-09 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 270,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2013-04-09 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 188,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2013-04-09 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 352,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2013-04-09 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2013-04-09 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 138,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2013-04-09 | |
| 20 | 8079 | Wisdomcome Group Holdings Limited:O | 301,080 | 200,000 | 0.01 | 0.01 | 3,800 | 2013-04-09 | |
| 21 | 0030 | YNBY International Limited:O | 154,000 | -18,000 | 0.01 | -0.00 | -4,860 | 2013-04-09 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -4,000 | 0.01 | -0.00 | -14,080 | 2013-04-09 | |
| 23 | 0106 | Landsea Green Management Limited:O | 21,800 | -48,000 | 0.00 | -0.00 | -17,280 | 2013-04-09 | |
| 24 | 0404 | Hsin Chong Group Holdings Limited:O | 264,000 | -20,000 | 0.03 | -0.00 | -21,600 | 2013-04-09 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 332,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-04-09 | |
| 26 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2013-04-09 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,658,685 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-04-09 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2013-04-09 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 360,000 | -60,000 | 0.01 | -0.00 | -222,000 | 2013-04-09 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 18,000 | -332,000 | 0.00 | -0.05 | -1,145,400 | 2013-04-09 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 15,540 | -20,000 | 0.00 | -0.00 | -1,459,000 | 2013-04-09 |
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