BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,500 | 214,000 | 0.00 | 0.00 | 4,782,900 | 2016-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,800 | 10,000 | 0.00 | 0.00 | 1,532,000 | 2016-05-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,509 | 2,500 | 0.01 | 0.00 | 471,000 | 2016-05-05 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 88,658 | 9,000 | 0.00 | 0.00 | 372,150 | 2016-05-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,074,016 | 60,000 | 0.00 | 0.00 | 184,200 | 2016-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,512,936 | 40,000 | 0.00 | 0.00 | 161,200 | 2016-05-05 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 367,550 | 20,000 | 0.00 | 0.00 | 95,200 | 2016-05-05 | |
| 8 | 2202 | China Vanke Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 94,400 | 2016-05-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 2,000 | 0.00 | 0.00 | 70,900 | 2016-05-05 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 33,831 | 1,000 | 0.00 | 0.00 | 57,850 | 2016-05-05 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2016-05-05 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2016-05-05 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 14 | 1928 | Sands China Ltd.:O | 18,000 | 1,200 | 0.00 | 0.00 | 33,060 | 2016-05-05 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 4,000 | 0.00 | 0.00 | 23,120 | 2016-05-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 885,311 | 400 | 0.00 | 0.00 | 19,780 | 2016-05-05 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 519,000 | 1,000 | 0.01 | 0.00 | 17,340 | 2016-05-05 | |
| 18 | 0862 | Vision Values Holdings Limited:O | 137,100 | 40,000 | 0.01 | 0.00 | 15,600 | 2016-05-05 | |
| 19 | 0574 | Pa Shun International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2016-05-05 | |
| 20 | 8315 | Century Plaza Hotel Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 5,250 | 2016-05-05 | |
| 21 | 1460 | ICO Group Limited:O | 56,000 | -32,000 | 0.00 | -0.00 | -3,264 | 2016-05-05 | |
| 22 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 32,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2016-05-05 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 266,000 | -19,000 | 0.01 | -0.00 | -64,790 | 2016-05-05 |
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