BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-09-03 to 2012-09-04
"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 | 2331 | LI NING COMPANY LIMITED:O | 530,000 | 140,000 | 0.05 | 0.01 | 522,200 | 2012-09-04 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 223,500 | 2012-09-04 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,868,000 | 100,000 | 0.02 | 0.00 | 181,000 | 2012-09-04 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 23,462 | 3,000 | 0.00 | 0.00 | 143,700 | 2012-09-04 | |
| 5 | 1051 | G-Resources Group Limited:O | 18,421,938 | 300,000 | 0.10 | 0.00 | 109,500 | 2012-09-04 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 756,000 | 8,000 | 0.00 | 0.00 | 74,720 | 2012-09-04 | |
| 7 | 0267 | CITIC Limited (HK):O | 92,823 | 6,000 | 0.00 | 0.00 | 53,820 | 2012-09-04 | |
| 8 | 0941 | China Mobile Limited (HK):O | 134,000 | 500 | 0.00 | 0.00 | 41,450 | 2012-09-04 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 41,340 | 2012-09-04 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2012-09-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,544,537 | 7,000 | 0.00 | 0.00 | 35,350 | 2012-09-04 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,160 | 4,000 | 0.00 | 0.00 | 32,640 | 2012-09-04 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,000 | 1,000 | 0.01 | 0.00 | 21,100 | 2012-09-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,972,035 | 5,000 | 0.00 | 0.00 | 20,800 | 2012-09-04 | |
| 15 | 2222 | NVC International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 19,500 | 2012-09-04 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,000 | 5,000 | 0.01 | 0.00 | 14,200 | 2012-09-04 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 563,100 | 10,000 | 0.02 | 0.00 | 14,000 | 2012-09-04 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 2,000 | 0.01 | 0.00 | 5,740 | 2012-09-04 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 2 | -0 | 0.00 | -0.00 | -0 | 2012-09-04 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -9 | 0.00 | -0.00 | -26 | 2012-09-04 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 454,000 | -16,000 | 0.00 | -0.00 | -19,040 | 2012-09-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 853,234 | -1,600 | 0.00 | -0.00 | -107,840 | 2012-09-04 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -50,000 | 0.00 | -0.00 | -167,500 | 2012-09-04 | |
| 24 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 100,000 | -35,000 | 0.04 | -0.01 | -462,700 | 2012-09-04 |
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