BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-10-09 to 2012-10-10
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 147,000 | 60,000 | 0.00 | 0.00 | 1,395,000 | 2012-10-10 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 132,730 | 20,000 | 0.00 | 0.00 | 284,000 | 2012-10-10 | |
| 3 | 1051 | G-Resources Group Limited:O | 21,733,938 | 720,000 | 0.11 | 0.00 | 237,600 | 2012-10-10 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,418,000 | 100,000 | 0.02 | 0.00 | 211,000 | 2012-10-10 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 235,000 | 50,000 | 0.00 | 0.00 | 157,500 | 2012-10-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,160,902 | 50,000 | 0.00 | 0.00 | 148,000 | 2012-10-10 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 215,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2012-10-10 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 764,000 | 6,000 | 0.00 | 0.00 | 61,200 | 2012-10-10 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | 16,000 | 0.01 | 0.00 | 52,640 | 2012-10-10 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2012-10-10 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 11,553 | 250 | 0.00 | 0.00 | 43,450 | 2012-10-10 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 39,780 | 2012-10-10 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 586,000 | 32,000 | 0.00 | 0.00 | 38,720 | 2012-10-10 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2012-10-10 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2012-10-10 | |
| 16 | 0230 | Minmetals Land Limited:O | 610,000 | -40,000 | 0.02 | -0.00 | -37,200 | 2012-10-10 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2012-10-10 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 114,300 | -1,000 | 0.00 | -0.00 | -76,100 | 2012-10-10 | |
| 19 | 0941 | China Mobile Limited (HK):O | 117,500 | -1,000 | 0.00 | -0.00 | -84,700 | 2012-10-10 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,800 | -1,500 | 0.02 | -0.00 | -175,500 | 2012-10-10 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 643,100 | -140,000 | 0.02 | -0.00 | -235,200 | 2012-10-10 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 222,100 | -177,600 | 0.07 | -0.06 | -4,981,680 | 2012-10-10 |
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