BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 427,072 | 113,500 | 0.03 | 0.01 | 889,840 | 2016-10-11 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 631,500 | 2016-10-11 | |
| 3 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 108,000 | 96,000 | 0.02 | 0.01 | 226,560 | 2016-10-11 | |
| 4 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,921,414 | 160,000 | 0.10 | 0.00 | 108,800 | 2016-10-11 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 85,200 | 2016-10-11 | |
| 6 | 0439 | KuangChi Science Limited:O | 60,085 | 30,000 | 0.00 | 0.00 | 85,200 | 2016-10-11 | |
| 7 | 1766 | CRRC Corporation Limited:H | 350,700 | 10,000 | 0.01 | 0.00 | 70,800 | 2016-10-11 | |
| 8 | 3333 | China Evergrande Group:O | 49,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2016-10-11 | |
| 9 | 8269 | Wealth Glory Holdings Limited:O | 870,000 | 870,000 | 0.02 | 0.02 | 51,330 | * | 2016-10-11 |
| 10 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 320,000 | 300,000 | 0.02 | 0.02 | 50,100 | 2016-10-11 | |
| 11 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2016-10-11 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 85,950 | 1,000 | 0.00 | 0.00 | 42,100 | 2016-10-11 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 270,000 | 100,000 | 0.03 | 0.01 | 33,000 | 2016-10-11 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2016-10-11 | |
| 15 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 25,000 | 2016-10-11 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 22,948 | -1 | 0.00 | -0.10 | -2 | 2016-10-11 | |
| 17 | 1049 | Celestial Asia Securities Holdings Limited:O | 15,786 | -240 | 0.00 | -0.00 | -154 | 2016-10-11 | |
| 18 | 1207 | SRE Group Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -2,500 | 2016-10-11 | |
| 19 | 0755 | DevGreat Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,850 | 2016-10-11 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 870,170 | -20,000 | 0.00 | -0.00 | -8,100 | 2016-10-11 | |
| 21 | 0211 | STYLAND HOLDINGS LIMITED:O | 436,173 | -40,500 | 0.01 | -0.00 | -8,505 | 2016-10-11 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -500 | 0.00 | -0.00 | -10,825 | 2016-10-11 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 492,500 | -60,000 | 0.00 | -0.00 | -11,220 | 2016-10-11 | |
| 24 | 0008 | PCCW LIMITED:O | 868,873 | -4,000 | 0.01 | -0.00 | -19,000 | 2016-10-11 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 304,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2016-10-11 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 93,750 | -100,000 | 0.00 | -0.00 | -27,500 | 2016-10-11 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 11,500 | -10,000 | 0.00 | -0.00 | -30,000 | 2016-10-11 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 344,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2016-10-11 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2016-10-11 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 18,736 | -20,000 | 0.00 | -0.00 | -35,600 | 2016-10-11 | |
| 31 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,800 | 2016-10-11 | |
| 32 | 0347 | Angang Steel Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2016-10-11 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 671,255 | -200,000 | 0.01 | -0.00 | -43,800 | 2016-10-11 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,500 | -3,000 | 0.00 | -0.00 | -44,520 | 2016-10-11 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 566,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2016-10-11 | |
| 36 | 1395 | ELL Environmental Holdings Limited:O | 630,000 | -115,000 | 0.07 | -0.01 | -53,475 | 2016-10-11 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 553,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2016-10-11 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | -500 | 0.00 | -0.00 | -69,800 | 2016-10-11 | |
| 39 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,025,957 | -400,000 | 0.02 | -0.01 | -75,200 | 2016-10-11 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,500 | -15,000 | 0.00 | -0.00 | -113,250 | 2016-10-11 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 632,561 | -270,000 | 0.03 | -0.01 | -232,200 | 2016-10-11 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 513,000 | -12,000 | 0.01 | -0.00 | -252,000 | 2016-10-11 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | -8,000 | 0.00 | -0.00 | -256,000 | 2016-10-11 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,721 | -40,000 | 0.00 | -0.00 | -1,278,000 | 2016-10-11 |
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