BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-08-06 to 2010-08-09
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 649,000 | 512,500 | 0.01 | 0.01 | 2,977,625 | 2010-08-09 | |
| 2 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,690,000 | 252,000 | 0.14 | 0.02 | 899,640 | 2010-08-09 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 834,000 | 260,000 | 0.00 | 0.00 | 891,800 | 2010-08-09 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 136,500 | 10,000 | 0.00 | 0.00 | 600,500 | 2010-08-09 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 8,500 | 4,000 | 0.00 | 0.00 | 381,800 | 2010-08-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 625,663 | 4,000 | 0.00 | 0.00 | 329,600 | 2010-08-09 | |
| 7 | 1387 | China Dili Group:O | 300,000 | 150,000 | 0.00 | 0.00 | 237,000 | 2010-08-09 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,670,000 | 160,000 | 0.03 | 0.00 | 78,400 | 2010-08-09 | |
| 9 | 0596 | Inspur Digital Enterprise Technology Limited:O | 760,000 | 100,000 | 0.02 | 0.00 | 77,000 | 2010-08-09 | |
| 10 | 0866 | China Qinfa Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2010-08-09 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 492,500 | 20,000 | 0.01 | 0.00 | 55,800 | 2010-08-09 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2010-08-09 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 154,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2010-08-09 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 102,902 | 1,000 | 0.00 | 0.00 | 29,050 | 2010-08-09 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 1,490,000 | 30,000 | 0.02 | 0.00 | 23,100 | 2010-08-09 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 56,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2010-08-09 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 5,200,000 | 1,000,000 | 0.03 | 0.00 | 10,000 | 2010-08-09 | |
| 18 | 1889 | Sanai Health Industry Group Company Limited:O | 437,500 | -15,000 | 0.03 | -0.00 | -10,950 | 2010-08-09 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 1,229,150 | -96,000 | 0.02 | -0.00 | -16,320 | 2010-08-09 | |
| 20 | 0329 | OCI International Holdings Limited:O | 840,000 | -240,000 | 0.02 | -0.01 | -18,480 | 2010-08-09 | |
| 21 | 2009 | BBMG Corporation:H | 76,000 | -2,000 | 0.01 | -0.00 | -20,200 | 2010-08-09 | |
| 22 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 310,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2010-08-09 | |
| 23 | 0753 | Air China Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -38,680 | 2010-08-09 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -41,000 | 2010-08-09 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-08-09 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 118,000 | -18,000 | 0.00 | -0.00 | -45,900 | 2010-08-09 | |
| 27 | 0621 | Taung Gold International Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -56,000 | 2010-08-09 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 132,620 | -1,000 | 0.01 | -0.00 | -57,250 | 2010-08-09 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | -7,000 | 0.00 | -0.00 | -61,180 | 2010-08-09 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | -5,200 | 0.00 | -0.00 | -65,936 | 2010-08-09 | |
| 31 | 0347 | Angang Steel Company Limited:H | 80,000 | -6,000 | 0.01 | -0.00 | -71,640 | 2010-08-09 | |
| 32 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 81,630 | -50,000 | 0.00 | -0.00 | -118,500 | 2010-08-09 | |
| 33 | 0883 | CNOOC LIMITED:O | 246,000 | -9,000 | 0.00 | -0.00 | -120,960 | 2010-08-09 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,100 | -5,000 | 0.01 | -0.00 | -670,500 | 2010-08-09 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 38,300 | -20,300 | 0.00 | -0.00 | -2,230,970 | 2010-08-09 | |
| 36 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,500,000 | -2,500,000 | 0.69 | -0.31 | -7,825,000 | 2010-08-09 |
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