BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2021-09-30 to 2021-10-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 197,080 | 40,000 | 0.00 | 0.00 | 157,200 | 2021-10-04 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 181,000 | 80,000 | 0.00 | 0.00 | 71,200 | 2021-10-04 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,357 | 500 | 0.00 | 0.00 | 60,650 | 2021-10-04 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 58,480 | 2021-10-04 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 60,000 | 10,000 | 0.01 | 0.00 | 56,050 | 2021-10-04 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 51,200 | * | 2021-10-04 |
| 7 | 3993 | CMOC Group Limited (CN):H | 129,000 | 6,000 | 0.00 | 0.00 | 28,080 | 2021-10-04 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | 8,000 | 0.01 | 0.00 | 27,440 | 2021-10-04 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,000 | 3,000 | 0.00 | 0.00 | 11,820 | 2021-10-04 | |
| 10 | 1091 | South Manganese Investment Limited:O | 27,331 | 10,000 | 0.00 | 0.00 | 11,300 | 2021-10-04 | |
| 11 | 2005 | SSY Group Limited (KY):O | 108,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2021-10-04 | |
| 12 | 0743 | Asia Cement (China) Holdings Corporation:O | 12,500 | 1,000 | 0.00 | 0.00 | 6,220 | 2021-10-04 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2021-10-04 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 17,000 | -16,000 | 0.00 | -0.00 | -40,480 | 2021-10-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,730,160 | -10,000 | 0.00 | -0.00 | -54,800 | 2021-10-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 919,781 | -2,400 | 0.00 | -0.00 | -97,200 | 2021-10-04 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,471 | -2,000 | 0.00 | -0.00 | -119,200 | 2021-10-04 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | -21,500 | 0.00 | -0.01 | -247,680 | 2021-10-04 |
Copyright & disclaimer, Privacy policy