BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 507,000 | 2014-09-10 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,183,000 | 300,000 | 0.02 | 0.00 | 498,000 | 2014-09-10 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 422,455 | 10,000 | 0.00 | 0.00 | 177,600 | 2014-09-10 | |
| 4 | 0827 | Ko Yo Chemical (Group) Limited:O | 740,000 | 440,000 | 0.01 | 0.01 | 173,800 | 2014-09-10 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 108,900 | 2014-09-10 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 81,026 | 20,000 | 0.00 | 0.00 | 62,400 | 2014-09-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,100 | 300 | 0.02 | 0.00 | 53,550 | 2014-09-10 | |
| 8 | 2369 | Coolpad Group Limited:O | 224,000 | 28,000 | 0.01 | 0.00 | 47,040 | 2014-09-10 | |
| 9 | 0347 | Angang Steel Company Limited:H | 54,000 | 8,000 | 0.00 | 0.00 | 42,320 | 2014-09-10 | |
| 10 | 0751 | Skyworth Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2014-09-10 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 103,125 | 50,000 | 0.00 | 0.00 | 29,500 | 2014-09-10 | |
| 12 | 3339 | Lonking Holdings Limited:O | 396,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2014-09-10 | |
| 13 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | * | 2014-09-10 |
| 14 | 0295 | KONG SUN HOLDINGS LIMITED:O | 590,000 | 25,000 | 0.01 | 0.00 | 27,250 | 2014-09-10 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 121,200 | 10,000 | 0.00 | 0.00 | 25,800 | 2014-09-10 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 12,960 | 2014-09-10 | |
| 17 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 977,290 | -9,537 | 0.02 | -0.00 | -1,898 | 2014-09-10 | |
| 18 | 2339 | BeijingWest Industries International Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2014-09-10 | |
| 19 | 0121 | C.P. Lotus Corporation:O | 120,000 | -50,000 | 0.00 | -0.00 | -9,600 | 2014-09-10 | |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 6,102,000 | -750,000 | 0.03 | -0.00 | -11,250 | 2014-09-10 | |
| 21 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2014-09-10 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2014-09-10 | |
| 23 | 0801 | Golden Meditech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2014-09-10 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 40,500 | -10,000 | 0.00 | -0.00 | -32,700 | 2014-09-10 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 736,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2014-09-10 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2014-09-10 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 22,500 | -2,500 | 0.00 | -0.00 | -48,250 | 2014-09-10 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 22,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2014-09-10 | |
| 29 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -54,450 | 2014-09-10 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -73,500 | 2014-09-10 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,663,390 | -20,000 | 0.00 | -0.00 | -103,800 | 2014-09-10 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,883,102 | -30,000 | 0.00 | -0.00 | -109,800 | 2014-09-10 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,320,970 | -20,000 | 0.00 | -0.00 | -116,200 | 2014-09-10 | |
| 34 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 156,630 | -68,000 | 0.01 | -0.00 | -205,360 | 2014-09-10 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -559,000 | 2014-09-10 |
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