BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 213,500 | 2012-08-03 | |
| 2 | 0983 | SOCAM Development Limited:O | 254,000 | 12,000 | 0.05 | 0.00 | 89,640 | 2012-08-03 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | 30,000 | 0.01 | 0.00 | 85,200 | 2012-08-03 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 477,500 | 30,000 | 0.02 | 0.00 | 81,600 | 2012-08-03 | |
| 5 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 309,866 | 240,000 | 0.04 | 0.03 | 63,600 | 2012-08-03 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,221,000 | 300,000 | 0.01 | 0.00 | 25,500 | 2012-08-03 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 347,500 | 10,000 | 0.00 | 0.00 | 24,100 | 2012-08-03 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | 6,000 | 0.01 | 0.00 | 19,680 | 2012-08-03 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 739,072 | 300,000 | 0.00 | 0.00 | 9,900 | 2012-08-03 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 12,000 | 0.00 | 0.00 | 7,440 | 2012-08-03 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 464,000 | 5,000 | 0.00 | 0.00 | 6,450 | 2012-08-03 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 52,539 | -0 | 0.01 | -0.03 | -0 | 2012-08-03 | |
| 13 | 2662 | MH Development Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -9,250 | 2012-08-03 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 24,900 | -800 | 0.01 | -0.00 | -19,760 | 2012-08-03 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2012-08-03 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -33,960 | 2012-08-03 | |
| 17 | 0347 | Angang Steel Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2012-08-03 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 706,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2012-08-03 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2012-08-03 | |
| 20 | 3323 | China National Building Material Company Limited:H | 296,000 | -10,000 | 0.01 | -0.00 | -80,300 | 2012-08-03 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,657 | -3,000 | 0.00 | -0.00 | -80,850 | 2012-08-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,061,987 | -20,000 | 0.00 | -0.00 | -90,000 | 2012-08-03 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 748,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2012-08-03 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,300 | -1,000 | 0.00 | -0.00 | -96,950 | 2012-08-03 | |
| 25 | 1051 | G-Resources Group Limited:O | 13,621,938 | -300,000 | 0.08 | -0.00 | -127,500 | 2012-08-03 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 18,462 | -3,000 | 0.00 | -0.00 | -135,750 | 2012-08-03 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,000 | -1,500 | 0.02 | -0.00 | -157,950 | 2012-08-03 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -187,400 | 2012-08-03 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,680 | -20,000 | 0.00 | -0.00 | -201,600 | 2012-08-03 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 102,576 | -10,000 | 0.00 | -0.00 | -272,000 | 2012-08-03 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,583,537 | -69,000 | 0.00 | -0.00 | -363,630 | 2012-08-03 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 141,000 | -20,000 | 0.02 | -0.00 | -395,200 | 2012-08-03 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -850,000 | 2012-08-03 |
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