BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0941 | China Mobile Limited (HK):O | 120,000 | 5,000 | 0.00 | 0.00 | 415,500 | 2013-08-29 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 363,100 | 50,000 | 0.01 | 0.00 | 185,000 | 2013-08-29 | |
| 3 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 594,910 | 84,000 | 0.15 | 0.02 | 180,600 | 2013-08-29 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 357,815 | 10,000 | 0.00 | 0.00 | 180,000 | 2013-08-29 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,939,000 | 100,000 | 0.66 | 0.00 | 138,000 | 2013-08-29 | |
| 6 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 280,000 | 120,000 | 0.06 | 0.03 | 76,800 | 2013-08-29 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 74,880 | 2013-08-29 | |
| 8 | 6823 | HKT Limited (KY):O | 94,773 | 10,000 | 0.00 | 0.00 | 72,900 | 2013-08-29 | |
| 9 | 1299 | AIA Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2013-08-29 | |
| 10 | 1076 | Imperial Pacific International Holdings Limited:O | 130,000 | 30,000 | 0.03 | 0.01 | 55,800 | 2013-08-29 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2013-08-29 | |
| 12 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,120 | 2013-08-29 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 760,170 | 100,000 | 0.01 | 0.00 | 30,000 | 2013-08-29 | |
| 14 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2013-08-29 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2013-08-29 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 152,000 | 52,000 | 0.02 | 0.01 | 16,380 | 2013-08-29 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 500 | 0.00 | 0.00 | 14,150 | 2013-08-29 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 439,072 | -500,000 | 0.00 | -0.00 | -17,500 | 2013-08-29 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | -20,000 | 0.02 | -0.01 | -18,800 | 2013-08-29 | |
| 20 | 8006 | Sino Splendid Holdings Limited:O | 8,650 | -2,500 | 0.01 | -0.00 | -20,150 | 2013-08-29 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 67,200 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 837,500 | -30,000 | 0.01 | -0.00 | -29,100 | 2013-08-29 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-08-29 | |
| 24 | 2340 | ISP Holdings Limited:O | 892 | -44,000 | 0.00 | -0.01 | -38,280 | 2013-08-29 | |
| 25 | 0347 | Angang Steel Company Limited:H | 68,000 | -8,000 | 0.01 | -0.00 | -38,720 | 2013-08-29 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,392 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-08-29 | |
| 27 | 0582 | Shin Hwa World Limited:O | 350,000 | -150,000 | 0.01 | -0.00 | -106,500 | 2013-08-29 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -112,800 | 2013-08-29 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 210,000 | -50,000 | 0.01 | -0.00 | -204,500 | 2013-08-29 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 138,000 | -12,000 | 0.01 | -0.00 | -307,800 | 2013-08-29 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 54,500 | -300,000 | 0.01 | -0.03 | -7,290,000 | 2013-08-29 |
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