BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1113 | CK Asset Holdings Limited (KY):O | 108,780 | 20,000 | 0.00 | 0.00 | 1,074,000 | 2015-09-01 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,300 | 5,000 | 0.00 | 0.00 | 474,500 | 2015-09-01 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 535,600 | 490,000 | 0.01 | 0.01 | 347,900 | 2015-09-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,137,736 | 60,000 | 0.00 | 0.00 | 320,400 | 2015-09-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,538,251 | 40,000 | 0.00 | 0.00 | 180,000 | 2015-09-01 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,674 | 10,000 | 0.00 | 0.00 | 142,600 | 2015-09-01 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 5,640,500 | 2,000,000 | 0.02 | 0.01 | 118,000 | 2015-09-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,693,716 | 34,000 | 0.00 | 0.00 | 116,960 | 2015-09-01 | |
| 9 | 0062 | Transport International Holdings Limited:O | 15,200 | 4,800 | 0.00 | 0.00 | 97,920 | 2015-09-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 2,000 | 0.00 | 0.00 | 74,300 | 2015-09-01 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 613,163 | 5,000 | 0.01 | 0.00 | 72,200 | 2015-09-01 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2015-09-01 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2015-09-01 | |
| 14 | 0941 | China Mobile Limited (HK):O | 84,485 | 500 | 0.00 | 0.00 | 46,375 | 2015-09-01 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2015-09-01 | |
| 16 | 8226 | KOALA Financial Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2015-09-01 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2015-09-01 | |
| 18 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 247,486 | 200,000 | 0.00 | 0.00 | 31,000 | 2015-09-01 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 96,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2015-09-01 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 86,000 | 7,000 | 0.00 | 0.00 | 20,020 | 2015-09-01 | |
| 21 | 0613 | Planetree International Development Limited:O | 844,000 | 150,000 | 0.01 | 0.00 | 18,000 | 2015-09-01 | |
| 22 | 8018 | Finsoft Financial Investment Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 12,000 | 2015-09-01 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 254,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2015-09-01 | |
| 24 | 1246 | Boill Healthcare Holdings Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 11,400 | 2015-09-01 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 153,937 | -9,000 | 0.01 | -0.00 | -13,590 | 2015-09-01 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 167,800 | -10,000 | 0.00 | -0.00 | -17,500 | 2015-09-01 | |
| 27 | 0295 | KONG SUN HOLDINGS LIMITED:O | 540,000 | -25,000 | 0.01 | -0.00 | -18,750 | 2015-09-01 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 229,800 | -60,000 | 0.00 | -0.00 | -25,200 | 2015-09-01 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 31,400 | -2,000 | 0.01 | -0.00 | -25,840 | 2015-09-01 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 10,500 | -200 | 0.00 | -0.00 | -27,540 | 2015-09-01 | |
| 31 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | -12,000 | 0.00 | -0.00 | -29,160 | 2015-09-01 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 360,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2015-09-01 | |
| 33 | 0347 | Angang Steel Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2015-09-01 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2015-09-01 | |
| 35 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,200 | 2015-09-01 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 66,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2015-09-01 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2015-09-01 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 706,000 | -19,000 | 0.01 | -0.00 | -56,620 | 2015-09-01 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2015-09-01 | |
| 40 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -64,500 | 2015-09-01 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,400 | -4,000 | 0.00 | -0.00 | -69,840 | 2015-09-01 | |
| 42 | 1108 | Triumph New Energy Company Limited:H | 82,000 | -24,000 | 0.03 | -0.01 | -111,840 | 2015-09-01 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | -3,000 | 0.00 | -0.00 | -129,000 | 2015-09-01 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 132,000 | -40,000 | 0.01 | -0.00 | -166,800 | 2015-09-01 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 826,178 | -4,800 | 0.00 | -0.00 | -290,400 | 2015-09-01 | |
| 46 | 3333 | China Evergrande Group:O | 57,000 | -60,000 | 0.00 | -0.00 | -304,800 | 2015-09-01 | |
| 47 | 0369 | Wing Tai Properties Limited:O | 0 | -100,000 | 0.00 | -0.01 | -438,000 | 2015-09-01 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 38,892 | -60,000 | 0.00 | -0.00 | -2,028,000 | 2015-09-01 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 53,000 | -320,000 | 0.00 | -0.01 | -5,651,200 | 2015-09-01 |
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