BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 193,500 | 88,500 | 0.02 | 0.01 | 2,199,225 | 2013-09-09 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,194,000 | 675,000 | 0.63 | 0.02 | 1,039,500 | 2013-09-09 | |
| 3 | 8198 | Crypto Flow Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 97,000 | 2013-09-09 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 96,800 | 2013-09-09 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2013-09-09 | |
| 6 | 1076 | Imperial Pacific International Holdings Limited:O | 155,000 | 20,000 | 0.04 | 0.00 | 84,000 | 2013-09-09 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,800 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-09-09 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-09-09 | |
| 9 | 0347 | Angang Steel Company Limited:H | 46,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2013-09-09 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 832,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2013-09-09 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 423,100 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-09-09 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 2,579,150 | 200,000 | 0.03 | 0.00 | 16,200 | 2013-09-09 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2013-09-09 | |
| 14 | 1041 | Lamtex Holdings Limited:O | 187,750 | 50,000 | 0.01 | 0.00 | 6,000 | 2013-09-09 | |
| 15 | 8270 | China CBM Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2013-09-09 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 426,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2013-09-09 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | -500 | 0.00 | -0.00 | -13,175 | 2013-09-09 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 660,170 | -100,000 | 0.00 | -0.00 | -32,000 | 2013-09-09 | |
| 19 | 1037 | Maxnerva Technology Services Limited:O | 275,000 | -47,500 | 0.07 | -0.01 | -34,675 | 2013-09-09 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 860,000 | -4,000 | 0.00 | -0.00 | -35,240 | 2013-09-09 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2013-09-09 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 137,800 | -100,000 | 0.00 | -0.00 | -48,000 | 2013-09-09 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 371,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2013-09-09 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 72,388 | -10,491 | 0.00 | -0.00 | -53,924 | 2013-09-09 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -1,000 | 0.00 | -0.00 | -58,850 | 2013-09-09 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2013-09-09 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 192,000 | -50,000 | 0.00 | -0.00 | -106,000 | 2013-09-09 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 6,475 | -2,000 | 0.00 | -0.00 | -134,000 | 2013-09-09 | |
| 29 | 0941 | China Mobile Limited (HK):O | 116,000 | -2,000 | 0.00 | -0.00 | -172,200 | 2013-09-09 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,342,802 | -50,000 | 0.00 | -0.00 | -175,000 | 2013-09-09 | |
| 31 | 0267 | CITIC Limited (HK):O | 118,823 | -20,000 | 0.00 | -0.00 | -189,200 | 2013-09-09 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -216,000 | 2013-09-09 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -226,400 | 2013-09-09 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 202,930 | -22,000 | 0.00 | -0.00 | -239,800 | 2013-09-09 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 500,100 | -110,000 | 0.01 | -0.00 | -246,400 | 2013-09-09 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 361,815 | -14,000 | 0.00 | -0.00 | -256,200 | 2013-09-09 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -272,000 | 2013-09-09 | |
| 38 | 1051 | G-Resources Group Limited:O | 24,872,938 | -1,200,000 | 0.13 | -0.01 | -276,000 | 2013-09-09 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,500 | -7,700 | 0.00 | -0.00 | -361,130 | 2013-09-09 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 744,961 | -4,303 | 0.00 | -0.00 | -368,552 | 2013-09-09 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,872,200 | -80,000 | 0.00 | -0.00 | -431,200 | 2013-09-09 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 714,000 | -30,000 | 0.01 | -0.00 | -624,000 | 2013-09-09 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,700 | -7,500 | 0.02 | -0.00 | -943,500 | 2013-09-09 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 15,540 | -32,000 | 0.00 | -0.00 | -2,171,200 | 2013-09-09 |
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