BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,000 | 7,500 | 0.00 | 0.00 | 160,125 | 2020-08-07 | |
| 2 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 40,000 | 0.02 | 0.02 | 125,600 | 2020-08-07 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 83,400 | 2020-08-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 116,000 | 5,000 | 0.00 | 0.00 | 77,200 | 2020-08-07 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2020-08-07 | |
| 6 | 6958 | Zhenro Services Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2020-08-07 | |
| 7 | 1263 | PC Partner Group Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 55,500 | 2020-08-07 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,500 | 3,000 | 0.00 | 0.00 | 50,520 | 2020-08-07 | |
| 9 | 0400 | Ingdan, Inc.:O | 77,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2020-08-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 17,500 | 100 | 0.00 | 0.00 | 24,920 | 2020-08-07 | |
| 11 | 0365 | Sino ICT Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2020-08-07 | |
| 12 | 2013 | Weimob Inc.:O | 15,000 | -1,000 | 0.00 | -0.00 | -11,280 | 2020-08-07 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 222,000 | -6,000 | 0.01 | -0.00 | -21,000 | 2020-08-07 | |
| 14 | 9999 | NetEase, Inc.:O | 2,400 | -200 | 0.00 | -0.00 | -29,500 | 2020-08-07 | |
| 15 | 0347 | Angang Steel Company Limited:H | 81,200 | -14,000 | 0.01 | -0.00 | -30,800 | 2020-08-07 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,276 | -1,000 | 0.00 | -0.00 | -38,350 | 2020-08-07 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 835,000 | -10,000 | 0.01 | -0.00 | -57,900 | 2020-08-07 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2020-08-07 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -77,800 | 2020-08-07 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 36,018 | -2,000 | 0.00 | -0.00 | -77,900 | 2020-08-07 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 57,108 | -2,000 | 0.00 | -0.00 | -82,900 | 2020-08-07 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 0 | -20,000 | 0.00 | -0.00 | -83,000 | 2020-08-07 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 286,000 | -10,000 | 0.01 | -0.00 | -89,900 | 2020-08-07 | |
| 24 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -91,400 | 2020-08-07 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,103,493 | -2,800 | 0.01 | -0.00 | -91,840 | 2020-08-07 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -116,800 | 2020-08-07 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,000 | -400 | 0.00 | -0.00 | -211,000 | 2020-08-07 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,900 | -9,000 | 0.00 | -0.00 | -269,100 | 2020-08-07 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 260,500 | -5,000 | 0.01 | -0.00 | -372,000 | 2020-08-07 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -422,000 | 2020-08-07 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,297 | -1,200 | 0.01 | -0.00 | -457,680 | 2020-08-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy