BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2009-02-04 to 2009-02-05
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | 20,000 | 0.00 | 0.00 | 916,000 | 2009-02-05 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 115,200 | 100,000 | 0.01 | 0.01 | 660,000 | 2009-02-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 99,300 | 10,000 | 0.00 | 0.00 | 380,000 | 2009-02-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 106,588 | 20,000 | 0.00 | 0.00 | 138,000 | 2009-02-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 129,200 | 2009-02-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,500 | 12,000 | 0.00 | 0.00 | 96,600 | 2009-02-05 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,287,266 | 600,000 | 0.04 | 0.00 | 73,800 | 2009-02-05 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 300,180 | 10,000 | 0.01 | 0.00 | 70,600 | 2009-02-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,120,000 | 8,000 | 0.01 | 0.00 | 48,160 | 2009-02-05 | |
| 10 | 1893 | China National Materials Company Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2009-02-05 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 158,000 | 12,000 | 0.00 | 0.00 | 36,360 | 2009-02-05 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 141,000 | 100,000 | 0.00 | 0.00 | 23,200 | 2009-02-05 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 420,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2009-02-05 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -4,050 | 2009-02-05 | |
| 15 | 0199 | ITC Properties Group Limited:O | 483,220 | -300,000 | 0.00 | -0.00 | -10,200 | 2009-02-05 | |
| 16 | 2038 | FIH Mobile Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -14,250 | 2009-02-05 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2009-02-05 | |
| 18 | 1224 | C C Land Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2009-02-05 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -25,600 | 2009-02-05 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2009-02-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,799,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2009-02-05 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 414,000 | -8,000 | 0.00 | -0.00 | -35,280 | 2009-02-05 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2009-02-05 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | -2,000 | 0.00 | -0.00 | -36,440 | 2009-02-05 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 28,400 | -3,000 | 0.01 | -0.00 | -49,500 | 2009-02-05 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 63,000 | -30,000 | 0.00 | -0.00 | -79,200 | 2009-02-05 | |
| 27 | 0605 | China Financial Services Holdings Limited:O | 23,518,000 | -802,000 | 1.36 | -0.05 | -93,032 | 2009-02-05 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | -30,000 | 0.01 | -0.00 | -183,000 | 2009-02-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,568,000 | -100,000 | 0.00 | -0.00 | -399,000 | 2009-02-05 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 474,585 | -100,000 | 0.00 | -0.00 | -526,000 | 2009-02-05 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 68,744 | -100,000 | 0.00 | -0.00 | -948,000 | 2009-02-05 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 350,000 | -260,000 | 0.01 | -0.01 | -1,006,200 | 2009-02-05 |
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