BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2009-07-08 to 2009-07-09
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,100 | 29,000 | 0.00 | 0.00 | 2,707,150 | 2009-07-09 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 585,000 | 450,000 | 0.00 | 0.00 | 1,597,500 | 2009-07-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,900 | 2,500 | 0.01 | 0.00 | 292,500 | 2009-07-09 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 71,000 | 15,000 | 0.01 | 0.00 | 265,800 | 2009-07-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,301,000 | 50,000 | 0.00 | 0.00 | 255,000 | 2009-07-09 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 354,951 | 80,000 | 0.03 | 0.01 | 239,200 | 2009-07-09 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,200 | 10,000 | 0.01 | 0.00 | 182,200 | 2009-07-09 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2009-07-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 24,000 | 8,000 | 0.00 | 0.00 | 127,360 | 2009-07-09 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 20,240,000 | 30,000 | 0.29 | 0.00 | 102,900 | 2009-07-09 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,857 | 4,000 | 0.00 | 0.00 | 90,000 | 2009-07-09 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 47,500 | 3,000 | 0.00 | 0.00 | 89,550 | 2009-07-09 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 85,600 | 2009-07-09 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 60,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2009-07-09 | |
| 15 | 0674 | China Tangshang Holdings Limited:O | 540,000 | 200,000 | 0.01 | 0.00 | 77,000 | 2009-07-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,601,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2009-07-09 | |
| 17 | 1224 | C C Land Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2009-07-09 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 732,000 | 30,000 | 0.01 | 0.00 | 48,000 | 2009-07-09 | |
| 19 | 0498 | Blue River Holdings Limited:O | 1,736,715 | 150,000 | 0.04 | 0.00 | 47,250 | 2009-07-09 | |
| 20 | 0667 | HannStar Board International Holdings Limited:O | 106,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2009-07-09 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2009-07-09 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 36,500 | 3,000 | 0.00 | 0.00 | 34,260 | 2009-07-09 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 207,443 | 10,000 | 0.00 | 0.00 | 26,600 | 2009-07-09 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2009-07-09 | |
| 25 | 8186 | Almana Limited:O | 730,000 | 100,000 | 0.04 | 0.01 | 18,500 | 2009-07-09 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,340 | 100 | 0.00 | 0.00 | 13,170 | 2009-07-09 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,146,800 | 36,000 | 0.03 | 0.00 | 8,244 | 2009-07-09 | |
| 28 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 613,000 | 210,000 | 0.01 | 0.00 | 7,770 | 2009-07-09 | |
| 29 | 0313 | Richly Field China Development Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -9,300 | 2009-07-09 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 26,100 | -3,000 | 0.00 | -0.00 | -9,930 | 2009-07-09 | |
| 31 | 8220 | Bingo Group Holdings Limited:O | 0 | -192,000 | 0.00 | -0.01 | -10,944 | 2009-07-09 | |
| 32 | 0807 | South China Holdings Company Limited:Wrnt | 50,000 | -30,000 | 0.01 | -0.01 | -18,900 | 2009-07-09 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,000 | -4,400 | 0.00 | -0.00 | -21,384 | 2009-07-09 | |
| 34 | 3339 | Lonking Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,000 | 2009-07-09 | |
| 35 | 0267 | CITIC Limited (HK):O | 107,823 | -2,000 | 0.00 | -0.00 | -31,920 | 2009-07-09 | |
| 36 | 0413 | South China Holdings Company Limited:O | 302,000 | -48,000 | 0.01 | -0.00 | -57,120 | 2009-07-09 | |
| 37 | 0600 | China Infrastructure Investment Limited:O | 62,000 | -300,000 | 0.00 | -0.01 | -84,000 | 2009-07-09 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 468,000 | -104,000 | 0.02 | -0.01 | -92,560 | 2009-07-09 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -347,500 | 2009-07-09 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 4,106,000 | -348,000 | 0.05 | -0.00 | -365,400 | 2009-07-09 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,226,000 | -7,850,000 | 0.16 | -0.56 | -12,481,500 | 2009-07-09 |
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