BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 901,507 | 50,000 | 0.00 | 0.00 | 3,830,000 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,663,151 | 320,000 | 0.00 | 0.00 | 2,566,400 | 2018-03-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,114,543 | 50,000 | 0.00 | 0.00 | 339,000 | 2018-03-06 | |
| 4 | 1184 | S.A.S. Dragon Holdings Limited:O | 230,000 | 120,000 | 0.04 | 0.02 | 328,800 | 2018-03-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,930 | 1,000 | 0.01 | 0.00 | 283,000 | 2018-03-06 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 363,000 | 39,000 | 0.01 | 0.00 | 249,210 | 2018-03-06 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 99,080 | 20,000 | 0.00 | 0.00 | 190,600 | 2018-03-06 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 25,300 | 1,000 | 0.00 | 0.00 | 184,100 | 2018-03-06 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 132,740 | 20,000 | 0.00 | 0.00 | 161,800 | 2018-03-06 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,000 | 300 | 0.00 | 0.00 | 131,580 | 2018-03-06 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,262,716 | 30,000 | 0.00 | 0.00 | 127,500 | 2018-03-06 | |
| 12 | 6080 | Wing Chi Holdings Limited:O | 186,000 | 162,000 | 0.02 | 0.02 | 106,920 | 2018-03-06 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,439 | 3,000 | 0.00 | 0.00 | 99,750 | 2018-03-06 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 886,000 | 16,000 | 0.00 | 0.00 | 86,080 | 2018-03-06 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 80,000 | 2018-03-06 | |
| 16 | 8136 | IMS Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 68,000 | 2018-03-06 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,288 | 2,000 | 0.00 | 0.00 | 67,200 | 2018-03-06 | |
| 18 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,300,000 | 500,000 | 0.05 | 0.02 | 65,000 | 2018-03-06 | |
| 19 | 0582 | Shin Hwa World Limited:O | 7,320,000 | 180,000 | 0.00 | 0.00 | 61,200 | 2018-03-06 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 354,000 | 10,000 | 0.01 | 0.00 | 55,700 | 2018-03-06 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 54,180 | 2018-03-06 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 83,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2018-03-06 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 46,960 | 2018-03-06 | |
| 24 | 1299 | AIA Group Limited:O | 56,200 | 600 | 0.00 | 0.00 | 38,730 | 2018-03-06 | |
| 25 | 3339 | Lonking Holdings Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2018-03-06 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2018-03-06 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | 4,000 | 0.01 | 0.00 | 15,840 | 2018-03-06 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,032 | 5,000 | 0.00 | 0.00 | 15,400 | 2018-03-06 | |
| 29 | 0377 | China Huajun Group Limited:O | 200 | 0 | 0.00 | -0.03 | 0 | 2018-03-06 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 200,042 | -20,000 | 0.02 | -0.00 | -4,440 | 2018-03-06 | |
| 31 | 1195 | Kingwell Group Limited:O | 0 | -133,333 | 0.00 | -0.00 | -14,000 | 2018-03-06 | |
| 32 | 0764 | Eternity Investment Limited:O | 80,258 | -100,000 | 0.00 | -0.00 | -18,500 | 2018-03-06 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2018-03-06 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,400 | -2,000 | 0.01 | -0.00 | -23,240 | 2018-03-06 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -26,000 | 2018-03-06 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 190,000 | -10,000 | 0.02 | -0.00 | -26,600 | 2018-03-06 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | -500 | 0.00 | -0.00 | -41,750 | 2018-03-06 | |
| 38 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 8,866 | -90,000 | 0.00 | -0.00 | -60,300 | 2018-03-06 | |
| 39 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -151,000 | 2018-03-06 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 756,000 | -100,000 | 0.01 | -0.00 | -217,000 | 2018-03-06 |
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