BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0002 | CLP HOLDINGS LIMITED:O | 261,596 | 10,000 | 0.01 | 0.00 | 649,500 | 2015-12-04 | |
| 2 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 453,572 | 60,000 | 0.03 | 0.00 | 487,800 | 2015-12-04 | |
| 3 | 1143 | China Energy Storage Technology Development Limited:O | 790,000 | 20,000 | 0.16 | 0.00 | 133,400 | 2015-12-04 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 122,400 | 2015-12-04 | |
| 5 | 0439 | KuangChi Science Limited:O | 30,085 | 30,000 | 0.00 | 0.00 | 110,400 | 2015-12-04 | |
| 6 | 0275 | Master Glory Group Limited:O | 551,582 | 400,000 | 0.01 | 0.01 | 46,800 | 2015-12-04 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,002,914 | 120,000 | 0.14 | 0.00 | 45,600 | 2015-12-04 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,440 | 2015-12-04 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 736,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-12-04 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 136,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2015-12-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,994,016 | -2,200 | 0.00 | -0.00 | -7,634 | 2015-12-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,622,936 | -2,090 | 0.00 | -0.00 | -9,719 | 2015-12-04 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 119,800 | -50,000 | 0.00 | -0.00 | -29,000 | 2015-12-04 | |
| 14 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -50,000 | 0.00 | -0.01 | -34,500 | 2015-12-04 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,161 | -2,000 | 0.00 | -0.00 | -36,080 | 2015-12-04 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 56,500 | -10,000 | 0.00 | -0.00 | -46,900 | 2015-12-04 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,050 | -2,000 | 0.00 | -0.00 | -55,100 | 2015-12-04 | |
| 18 | 2638 | HK Electric Investments Limited:O | 59,500 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-12-04 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 80,458 | -80,000 | 0.01 | -0.01 | -64,000 | 2015-12-04 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2015-12-04 | |
| 21 | 2369 | Coolpad Group Limited:O | 572,000 | -52,000 | 0.01 | -0.00 | -74,880 | 2015-12-04 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,609 | -500 | 0.01 | -0.00 | -103,000 | 2015-12-04 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,800 | -10,000 | 0.00 | -0.00 | -239,500 | 2015-12-04 |
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