BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1246 | Boill Healthcare Holdings Limited:O | 368,000 | 68,000 | 0.07 | 0.01 | 523,600 | 2015-06-01 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 164,530 | 30,000 | 0.00 | 0.00 | 406,800 | 2015-06-01 | |
| 3 | 0261 | GBA Holdings Limited:O | 5,971,700 | 4,960,000 | 0.01 | 0.01 | 357,120 | 2015-06-01 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 75,000 | 10,000 | 0.01 | 0.00 | 305,000 | 2015-06-01 | |
| 5 | 2369 | Coolpad Group Limited:O | 216,000 | 100,000 | 0.00 | 0.00 | 290,000 | 2015-06-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,383,913 | 40,000 | 0.00 | 0.00 | 272,800 | 2015-06-01 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 268,000 | 2015-06-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 816,285 | 3,600 | 0.00 | 0.00 | 265,860 | 2015-06-01 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | 2,000 | 0.00 | 0.00 | 232,800 | 2015-06-01 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 16,475 | 4,000 | 0.00 | 0.00 | 216,000 | 2015-06-01 | |
| 11 | 1299 | AIA Group Limited:O | 90,200 | 3,000 | 0.00 | 0.00 | 154,650 | 2015-06-01 | |
| 12 | 0094 | Greenheart Group Limited:O | 100,075 | 100,000 | 0.01 | 0.01 | 130,000 | 2015-06-01 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,183,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2015-06-01 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 166,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2015-06-01 | |
| 15 | 0509 | Century Sunshine Group Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2015-06-01 | |
| 16 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,710,000 | 400,000 | 0.01 | 0.00 | 112,000 | 2015-06-01 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 110,700 | 2015-06-01 | |
| 18 | 0226 | LIPPO LIMITED (HK):O | 72,000 | 22,000 | 0.01 | 0.00 | 108,020 | 2015-06-01 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 229,730 | 10,000 | 0.00 | 0.00 | 105,000 | 2015-06-01 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,192,116 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 84,000 | 2015-06-01 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 126,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2015-06-01 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 78,000 | 2015-06-01 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,071,200 | 70,000 | 0.04 | 0.00 | 77,000 | 2015-06-01 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 442,000 | 2,000 | 0.01 | 0.00 | 75,900 | 2015-06-01 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2015-06-01 | |
| 27 | 8088 | 8088 Investment Holdings Limited:O | 404,200 | 200,000 | 0.01 | 0.01 | 67,000 | 2015-06-01 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 294,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-06-01 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,500 | 10,000 | 0.00 | 0.00 | 59,600 | * | 2015-06-01 |
| 30 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2015-06-01 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 20,070 | 10,000 | 0.00 | 0.00 | 55,300 | 2015-06-01 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 1,160,000 | 200,000 | 0.04 | 0.00 | 55,000 | 2015-06-01 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 847,884 | 300,000 | 0.01 | 0.00 | 52,500 | 2015-06-01 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2015-06-01 | |
| 35 | 0745 | China National Culture Group Limited:O | 1,050,000 | 200,000 | 0.01 | 0.00 | 45,200 | 2015-06-01 | |
| 36 | 0605 | China Financial Services Holdings Limited:O | 1,470,000 | 40,000 | 0.04 | 0.00 | 40,800 | 2015-06-01 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 8,591 | 500 | 0.00 | 0.00 | 37,300 | 2015-06-01 | |
| 38 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 26,000 | 6,000 | 0.01 | 0.00 | 36,540 | 2015-06-01 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-06-01 | |
| 41 | 0705 | Ding He Mining Holdings Limited:O | 228,000 | 120,000 | 0.01 | 0.00 | 25,440 | 2015-06-01 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 23,000 | 500 | 0.00 | 0.00 | 22,700 | 2015-06-01 | |
| 43 | 8277 | Steed Oriental (Holdings) Company Limited:O | 40,000 | 10,000 | 0.02 | 0.01 | 21,500 | 2015-06-01 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,000 | 1,500 | 0.00 | 0.00 | 19,440 | 2015-06-01 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 17,600 | 14,000 | 0.00 | 0.00 | 17,920 | 2015-06-01 | |
| 46 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2015-06-01 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | 1,500 | 0.00 | 0.00 | 16,920 | 2015-06-01 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 962,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2015-06-01 | |
| 49 | 0588 | Beijing North Star Company Limited:H | 44,000 | 4,000 | 0.01 | 0.00 | 15,360 | 2015-06-01 | |
| 50 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 21,846 | 6,600 | 0.00 | 0.00 | 12,870 | 2015-06-01 | |
| 51 | 0524 | Great Wall Terroir Holdings Limited:O | 38,600 | 10,000 | 0.01 | 0.00 | 11,500 | 2015-06-01 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 224,000 | 1,000 | 0.01 | 0.00 | 10,220 | 2015-06-01 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2015-06-01 | |
| 54 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 46,447 | 867 | 0.01 | 0.00 | 2,740 | 2015-06-01 | |
| 55 | 0364 | Blockchain Group Company Limited:O | 2,440,840 | -60,000 | 0.01 | -0.00 | -7,080 | 2015-06-01 | |
| 56 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2015-06-01 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 376,000 | -8,000 | 0.03 | -0.00 | -17,600 | 2015-06-01 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 160,000 | -8,000 | 0.00 | -0.00 | -19,200 | 2015-06-01 | |
| 59 | 0009 | KEYNE LTD:O | 0 | -12,000 | 0.00 | -0.00 | -27,240 | 2015-06-01 | |
| 60 | 0913 | Harbour Digital Asset Capital Limited:O | 5 | -100,000 | 0.00 | -0.00 | -37,000 | 2015-06-01 | |
| 61 | 0521 | CWT International Limited:O | 208,950 | -50,000 | 0.01 | -0.00 | -40,000 | 2015-06-01 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 121,761 | -20,000 | 0.01 | -0.00 | -55,400 | 2015-06-01 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,700 | -200 | 0.01 | -0.00 | -60,400 | 2015-06-01 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,021,000 | -70,000 | 0.00 | -0.00 | -62,300 | 2015-06-01 | |
| 65 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -64,720 | 2015-06-01 | |
| 66 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -151,000 | 2015-06-01 | |
| 67 | 0299 | Glory Sun Land Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -175,000 | 2015-06-01 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 9,506 | -2,000 | 0.00 | -0.00 | -247,200 | 2015-06-01 | |
| 69 | 1195 | Kingwell Group Limited:O | 120,000 | -500,000 | 0.00 | -0.02 | -345,000 | 2015-06-01 | |
| 70 | 0471 | Silkwave Inc:O | 80,000 | -2,000,000 | 0.00 | -0.05 | -580,000 | 2015-06-01 |
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