BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2015-01-21 to 2015-01-22
"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 | 0347 | Angang Steel Company Limited:H | 56,000 | 20,000 | 0.01 | 0.00 | 112,400 | 2015-01-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 277,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2015-01-22 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 559,000 | 24,000 | 0.02 | 0.00 | 98,400 | 2015-01-22 | |
| 4 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 177,500 | 10,000 | 0.02 | 0.00 | 80,800 | 2015-01-22 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,249,786 | 10,000 | 0.00 | 0.00 | 64,200 | 2015-01-22 | |
| 6 | 0582 | Shin Hwa World Limited:O | 1,600,000 | 200,000 | 0.01 | 0.00 | 60,000 | 2015-01-22 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,578,504 | 10,000 | 0.00 | 0.00 | 57,500 | 2015-01-22 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 43,550 | 2015-01-22 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 160,000 | 4,000 | 0.00 | 0.00 | 36,360 | 2015-01-22 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 68,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2015-01-22 | |
| 11 | 0799 | IGG Inc:O | 48,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-01-22 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 916,000 | 100,000 | 0.01 | 0.00 | 13,400 | 2015-01-22 | |
| 13 | 8007 | Global Strategic Group Limited:O | 134,380 | -10,400 | 0.00 | -0.00 | -5,720 | 2015-01-22 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 414,000 | -100,000 | 0.01 | -0.00 | -12,200 | 2015-01-22 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 790,000 | -2,000 | 0.00 | -0.00 | -17,400 | 2015-01-22 | |
| 16 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2015-01-22 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -28,400 | 2015-01-22 | |
| 18 | 1108 | Triumph New Energy Company Limited:H | 100,000 | -10,000 | 0.04 | -0.00 | -36,000 | 2015-01-22 | |
| 19 | 1766 | CRRC Corporation Limited:H | 29,000 | -5,000 | 0.00 | -0.00 | -51,800 | 2015-01-22 | |
| 20 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | -10,000 | 0.01 | -0.00 | -62,500 | 2015-01-22 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2015-01-22 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,683 | -5,000 | 0.00 | -0.00 | -91,600 | 2015-01-22 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 226,000 | -30,000 | 0.01 | -0.00 | -179,700 | 2015-01-22 | |
| 24 | 1051 | G-Resources Group Limited:O | 3,454,738 | -1,500,000 | 0.01 | -0.01 | -346,500 | 2015-01-22 |
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