BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 132,000 | 28,000 | 0.01 | 0.00 | 770,000 | 2012-02-24 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 316,293 | 10,000 | 0.00 | 0.00 | 191,800 | 2012-02-24 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 47,707,500 | 600,000 | 1.29 | 0.02 | 112,800 | 2012-02-24 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 1,000 | 0.00 | 0.00 | 86,500 | 2012-02-24 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2012-02-24 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 178,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2012-02-24 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,400 | 10,000 | 0.00 | 0.00 | 53,900 | 2012-02-24 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2012-02-24 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2012-02-24 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,822,266 | 200,000 | 0.02 | 0.00 | 29,400 | 2012-02-24 | |
| 11 | 1299 | AIA Group Limited:O | 126,200 | 1,000 | 0.00 | 0.00 | 28,300 | 2012-02-24 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 142,400 | 30,000 | 0.01 | 0.00 | 26,400 | 2012-02-24 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 324,000 | 40,000 | 0.02 | 0.00 | 26,000 | 2012-02-24 | |
| 14 | 0848 | Maoye International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-02-24 | |
| 15 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2012-02-24 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 493,511 | 20,000 | 0.01 | 0.00 | 16,800 | 2012-02-24 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 340,000 | 180,000 | 0.00 | 0.00 | 7,380 | 2012-02-24 | |
| 18 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 28,100 | -1,000 | 0.00 | -0.00 | -4,520 | 2012-02-24 | |
| 19 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 320,000 | -20,000 | 0.03 | -0.00 | -11,400 | 2012-02-24 | |
| 20 | 1688 | Alibaba.com Limited:O | 59,500 | -1,000 | 0.00 | -0.00 | -13,240 | 2012-02-24 | |
| 21 | 1766 | CRRC Corporation Limited:H | 83,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2012-02-24 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 176,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-02-24 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,377,500 | -50,000 | 0.01 | -0.00 | -27,000 | 2012-02-24 | |
| 24 | 3339 | Lonking Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2012-02-24 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 208,000 | -6,000 | 0.00 | -0.00 | -30,660 | 2012-02-24 | |
| 26 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 22,000 | -200,000 | 0.00 | -0.00 | -31,600 | 2012-02-24 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -42,640 | 2012-02-24 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,002,133 | -8,045 | 0.00 | -0.00 | -44,569 | 2012-02-24 | |
| 29 | 0569 | China Automation Group Limited:O | 239,000 | -20,000 | 0.02 | -0.00 | -50,400 | 2012-02-24 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -64,240 | 2012-02-24 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 98,000 | -25,000 | 0.00 | -0.00 | -65,750 | 2012-02-24 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 149,620 | -1,000 | 0.01 | -0.00 | -66,450 | 2012-02-24 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -71,500 | 2012-02-24 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,295,937 | -12,700 | 0.00 | -0.00 | -82,423 | 2012-02-24 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2012-02-24 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 758,000 | -4,000 | 0.01 | -0.00 | -96,800 | 2012-02-24 | |
| 37 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 905,000 | -200,000 | 0.16 | -0.03 | -116,000 | 2012-02-24 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,831,002 | -36,000 | 0.00 | -0.00 | -120,240 | 2012-02-24 | |
| 39 | 2038 | FIH Mobile Limited:O | 242,000 | -30,000 | 0.00 | -0.00 | -165,600 | 2012-02-24 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,657 | -5,800 | 0.00 | -0.00 | -175,450 | 2012-02-24 | |
| 41 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 95,000 | -10,000 | 0.01 | -0.00 | -228,000 | 2012-02-24 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,500 | -11,500 | 0.00 | -0.00 | -250,125 | 2012-02-24 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 15,000 | -8,538 | 0.00 | -0.00 | -478,982 | 2012-02-24 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -23,167 | 0.00 | -0.00 | -634,776 | 2012-02-24 | |
| 45 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,100 | -41,200 | 0.01 | -0.01 | -1,192,740 | 2012-02-24 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 138,018 | -52,675 | 0.00 | -0.00 | -1,416,958 | 2012-02-24 |
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