BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0013 | Hutchison Whampoa Limited:O | 98,800 | 20,000 | 0.00 | 0.00 | 1,987,000 | 2013-10-08 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 116,000 | 40,000 | 0.00 | 0.00 | 1,036,000 | 2013-10-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 113,500 | 11,000 | 0.00 | 0.00 | 928,400 | 2013-10-08 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 358,815 | 10,000 | 0.00 | 0.00 | 184,800 | 2013-10-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,400 | 700 | 0.02 | 0.00 | 89,110 | 2013-10-08 | |
| 6 | 0347 | Angang Steel Company Limited:H | 76,000 | 18,000 | 0.01 | 0.00 | 86,400 | 2013-10-08 | |
| 7 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2013-10-08 | |
| 8 | 2369 | Coolpad Group Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2013-10-08 | |
| 9 | 0718 | Tai United Holdings Limited:O | 1,430,000 | 800,000 | 0.04 | 0.02 | 62,400 | 2013-10-08 | |
| 10 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2013-10-08 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 824,000 | 4,000 | 0.00 | 0.00 | 34,720 | 2013-10-08 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 470,100 | 10,000 | 0.01 | 0.00 | 20,900 | 2013-10-08 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 458,953 | 100,000 | 0.01 | 0.00 | 10,600 | 2013-10-08 | |
| 14 | 1051 | G-Resources Group Limited:O | 33,191,338 | 21,000 | 0.13 | 0.00 | 4,935 | 2013-10-08 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 210 | -100,000 | 0.00 | -0.01 | -4,400 | 2013-10-08 | |
| 16 | 8220 | Bingo Group Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -18,900 | 2013-10-08 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2013-10-08 | |
| 18 | 0404 | Hsin Chong Group Holdings Limited:O | 244,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2013-10-08 | |
| 19 | 0484 | Forgame Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -34,175 | 2013-10-08 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 92,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2013-10-08 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 23,000 | -7,800 | 0.01 | -0.00 | -77,298 | 2013-10-08 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2013-10-08 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,500 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-10-08 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -107,200 | 2013-10-08 | |
| 25 | 0983 | SOCAM Development Limited:O | 34,000 | -18,000 | 0.01 | -0.00 | -163,620 | 2013-10-08 | |
| 26 | 3333 | China Evergrande Group:O | 170,000 | -50,000 | 0.00 | -0.00 | -180,500 | 2013-10-08 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | -9,000 | 0.01 | -0.00 | -242,100 | 2013-10-08 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -70,000 | 0.00 | -0.00 | -2,075,500 | 2013-10-08 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -100,000 | 0.00 | -0.01 | -9,225,000 | 2013-10-08 |
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