BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2013-02-14 to 2013-02-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,600 | 16,000 | 0.02 | 0.00 | 2,366,400 | 2013-02-15 | |
| 2 | 1051 | G-Resources Group Limited:O | 31,775,938 | 1,200,000 | 0.17 | 0.01 | 546,000 | 2013-02-15 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,652,000 | 200,000 | 0.13 | 0.01 | 332,000 | 2013-02-15 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 286,000 | 30,000 | 0.00 | 0.00 | 261,600 | 2013-02-15 | |
| 5 | 3333 | China Evergrande Group:O | 149,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2013-02-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,684,902 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-02-15 | |
| 7 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 463,180 | 50,000 | 0.01 | 0.00 | 31,000 | 2013-02-15 | |
| 8 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2013-02-15 | |
| 9 | 0076 | Elate Holdings Limited:O | 1,575,586 | 100,000 | 0.02 | 0.00 | 9,000 | 2013-02-15 | |
| 10 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 68,700 | 25,000 | 0.01 | 0.00 | 6,500 | 2013-02-15 | |
| 11 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 11,200 | 0 | 0.01 | -0.06 | 0 | 2013-02-15 | |
| 12 | 8103 | hmvod Limited:O | 0 | -40,000 | 0.00 | -0.01 | -7,520 | 2013-02-15 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 940,500 | -100,000 | 0.00 | -0.00 | -31,000 | 2013-02-15 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2013-02-15 | |
| 15 | 0347 | Angang Steel Company Limited:H | 38,000 | -8,000 | 0.00 | -0.00 | -46,000 | 2013-02-15 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 25,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2013-02-15 | |
| 17 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -59,400 | 2013-02-15 | |
| 18 | 1299 | AIA Group Limited:O | 43,400 | -2,000 | 0.00 | -0.00 | -62,100 | 2013-02-15 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 147,620 | -1,000 | 0.01 | -0.00 | -66,350 | 2013-02-15 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,500 | -3,000 | 0.00 | -0.00 | -80,850 | 2013-02-15 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -304,000 | 2013-02-15 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 126,000 | -20,000 | 0.01 | -0.00 | -554,000 | 2013-02-15 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,100 | -144,000 | 0.01 | -0.05 | -6,091,200 | 2013-02-15 |
Copyright & disclaimer, Privacy policy