BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,700 | 8,500 | 0.02 | 0.00 | 1,518,100 | 2015-01-30 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,052,266 | 2,000,000 | 0.05 | 0.01 | 348,000 | 2015-01-30 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 760,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2015-01-30 | |
| 4 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2015-01-30 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 197,500 | 10,000 | 0.02 | 0.00 | 60,800 | 2015-01-30 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,568,504 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-01-30 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2015-01-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,683 | 2,000 | 0.00 | 0.00 | 34,720 | 2015-01-30 | |
| 9 | 1128 | Wynn Macau, Limited:O | 3,600 | 1,600 | 0.00 | 0.00 | 34,640 | 2015-01-30 | |
| 10 | 0295 | KONG SUN HOLDINGS LIMITED:O | 515,000 | 25,000 | 0.01 | 0.00 | 30,000 | 2015-01-30 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 25,300 | 2015-01-30 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2015-01-30 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 271,250 | 81,250 | 0.01 | -0.00 | 16,738 | 2015-01-30 | |
| 14 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2015-01-30 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,684,850 | 10,000 | 0.10 | 0.00 | 5,800 | 2015-01-30 | |
| 16 | 0353 | Energy International Investments Holdings Limited:O | 603,200 | -3,000 | 0.03 | -0.00 | -327 | 2015-01-30 | |
| 17 | 0915 | Daohe Global Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-01-30 | |
| 18 | 2369 | Coolpad Group Limited:O | 176,000 | -12,000 | 0.00 | -0.00 | -18,840 | 2015-01-30 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2015-01-30 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 361,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2015-01-30 | |
| 21 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -41,200 | 2015-01-30 | |
| 22 | 0582 | Shin Hwa World Limited:O | 1,300,000 | -250,000 | 0.01 | -0.00 | -70,000 | 2015-01-30 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2015-01-30 | |
| 24 | 0941 | China Mobile Limited (HK):O | 68,000 | -1,000 | 0.00 | -0.00 | -102,500 | 2015-01-30 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 1,035,250 | -1,000,000 | 0.02 | -0.02 | -115,000 | 2015-01-30 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | -15,000 | 0.00 | -0.00 | -613,500 | 2015-01-30 |
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