BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2017-05-17 to 2017-05-18
"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 | 0582 | Shin Hwa World Limited:O | 7,020,000 | 2,460,000 | 0.01 | 0.00 | 329,640 | 2017-05-18 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 46,810 | 10,000 | 0.00 | 0.00 | 88,100 | 2017-05-18 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 353,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2017-05-18 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2017-05-18 | |
| 5 | 8078 | China Creative Digital Entertainment Limited:O | 434,400 | 100,000 | 0.00 | 0.00 | 29,000 | 2017-05-18 | |
| 6 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2017-05-18 | |
| 7 | 0904 | China Green (Holdings) Limited:O | 440,200 | 400,000 | 0.01 | 0.01 | 14,800 | 2017-05-18 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,048,232 | 2,142 | 0.00 | 0.00 | 13,559 | 2017-05-18 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 513,485 | 2,200 | 0.00 | 0.00 | 12,848 | 2017-05-18 | |
| 10 | 1299 | AIA Group Limited:O | 74,000 | 200 | 0.00 | 0.00 | 10,910 | 2017-05-18 | |
| 11 | 1893 | China National Materials Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 2,480 | 2017-05-18 | |
| 12 | 2669 | China Overseas Property Holdings Limited:O | 85,683 | -10,000 | 0.00 | -0.00 | -13,800 | 2017-05-18 | |
| 13 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 180,000 | -20,000 | 0.04 | -0.00 | -13,800 | 2017-05-18 | |
| 14 | 0659 | CTF Services Limited (BM):O | 22,500 | -966 | 0.00 | -0.00 | -14,664 | 2017-05-18 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 1,358,000 | -100,000 | 0.08 | -0.01 | -26,000 | 2017-05-18 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -26,100 | 2017-05-18 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2017-05-18 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2017-05-18 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -33,920 | 2017-05-18 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,300 | -310 | 0.00 | -0.00 | -35,681 | 2017-05-18 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 855,315 | -800 | 0.00 | -0.00 | -53,920 | 2017-05-18 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 154,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2017-05-18 | |
| 23 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2017-05-18 | |
| 24 | 0941 | China Mobile Limited (HK):O | 95,805 | -1,000 | 0.00 | -0.00 | -85,200 | 2017-05-18 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 67,213 | -2,158 | 0.00 | -0.00 | -105,526 | 2017-05-18 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,220 | -5,000 | 0.00 | -0.00 | -107,250 | 2017-05-18 | |
| 27 | 3836 | China Harmony Auto Holding Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -120,000 | 2017-05-18 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,900 | -500 | 0.00 | -0.00 | -132,000 | 2017-05-18 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 236,596 | -2,000 | 0.01 | -0.00 | -168,200 | 2017-05-18 |
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