BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 156,000 | 40,000 | 0.00 | 0.00 | 136,400 | 2018-01-05 | |
| 2 | 2213 | Yi Hua Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 128,000 | 2018-01-05 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2018-01-05 | |
| 4 | 0572 | Future World Holdings Limited:O | 760,884 | 200,000 | 0.01 | 0.00 | 58,000 | 2018-01-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,930 | 200 | 0.01 | 0.00 | 50,640 | 2018-01-05 | |
| 6 | 3396 | Legend Holdings Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,100 | 2018-01-05 | |
| 7 | 0309 | Xinhua News Media Holdings Limited:O | 210,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2018-01-05 | |
| 8 | 9978 | Fineland Living Services Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 17,640 | 2018-01-05 | |
| 9 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,200 | 2018-01-05 | |
| 10 | 0763 | ZTE CORPORATION:H | 18,000 | -1,000 | 0.00 | -0.00 | -29,850 | 2018-01-05 | |
| 11 | 8420 | Nexion Technologies Limited:O | 220,000 | -50,000 | 0.04 | -0.01 | -30,500 | 2018-01-05 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -50,400 | 2018-01-05 | |
| 13 | 0546 | Fufeng Group Limited:O | 146,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2018-01-05 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -54,700 | 2018-01-05 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,000 | -9,000 | 0.00 | -0.00 | -57,330 | 2018-01-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,364,160 | -10,450 | 0.00 | -0.00 | -68,552 | 2018-01-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,119,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2018-01-05 | |
| 18 | 1233 | Times China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2018-01-05 | |
| 19 | 1337 | Razer Inc.:O | 143,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2018-01-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 66,000 | -12,000 | 0.00 | -0.00 | -94,800 | 2018-01-05 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2018-01-05 | |
| 22 | 2858 | Yixin Group Limited:O | 90,500 | -20,000 | 0.00 | -0.00 | -139,800 | 2018-01-05 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 320,000 | -100,000 | 0.00 | -0.00 | -140,000 | 2018-01-05 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -203,500 | 2018-01-05 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,924 | -10,000 | 0.00 | -0.00 | -326,000 | 2018-01-05 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 186,000 | -81,000 | 0.00 | -0.00 | -420,390 | 2018-01-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,682,558 | -60,700 | 0.00 | -0.00 | -461,927 | 2018-01-05 |
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