BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0066 | MTR CORPORATION LIMITED:O | 120,450 | 60,000 | 0.00 | 0.00 | 2,283,000 | 2016-12-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 157,400 | 2016-12-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-12-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 798,830 | 5,000 | 0.01 | 0.00 | 70,500 | 2016-12-05 | |
| 5 | 1395 | ELL Environmental Holdings Limited:O | 460,000 | 140,000 | 0.04 | 0.01 | 70,000 | 2016-12-05 | |
| 6 | 6896 | Golden Throat Holdings Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2016-12-05 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 261,000 | 99,000 | 0.00 | 0.00 | 31,680 | 2016-12-05 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 257,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2016-12-05 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 1,200 | 200 | 0.00 | 0.00 | 19,040 | 2016-12-05 | |
| 10 | 1029 | IRC LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2016-12-05 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 738,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2016-12-05 | |
| 12 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2016-12-05 | |
| 13 | 6818 | China Everbright Bank Company Limited:H | 3,000 | -7,000 | 0.00 | -0.00 | -25,620 | 2016-12-05 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | -1,000 | 0.00 | -0.00 | -28,650 | 2016-12-05 | |
| 15 | 2213 | Yi Hua Holdings Limited:O | 100,000 | -8,000 | 0.02 | -0.00 | -28,960 | 2016-12-05 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 122,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2016-12-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 84,485 | -500 | 0.00 | -0.00 | -41,725 | 2016-12-05 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 132,500 | -10,000 | 0.01 | -0.00 | -42,700 | 2016-12-05 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2016-12-05 | |
| 20 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,600 | 2016-12-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 766,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2016-12-05 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,400 | -5,000 | 0.00 | -0.00 | -58,900 | 2016-12-05 |
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