BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-12-10 to 2012-12-11
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 189,300 | 83,200 | 0.06 | 0.03 | 2,620,800 | 2012-12-11 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 186,000 | 46,000 | 0.02 | 0.00 | 1,175,300 | 2012-12-11 | |
| 3 | 0832 | Central China Real Estate Limited:O | 410,000 | 400,000 | 0.02 | 0.02 | 920,000 | 2012-12-11 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 284,000 | 30,000 | 0.01 | 0.00 | 720,000 | 2012-12-11 | |
| 5 | 0506 | China Foods Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 216,300 | 2012-12-11 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 48,000 | 41,000 | 0.00 | 0.00 | 151,290 | 2012-12-11 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 79,212,500 | 855,000 | 2.14 | 0.02 | 140,220 | 2012-12-11 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | 50,000 | 0.01 | 0.00 | 111,000 | 2012-12-11 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2012-12-11 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2012-12-11 | |
| 11 | 0267 | CITIC Limited (HK):O | 113,823 | 4,000 | 0.00 | 0.00 | 42,400 | 2012-12-11 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2012-12-11 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 139,700 | 10,000 | 0.01 | 0.00 | 18,200 | 2012-12-11 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2012-12-11 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,919,902 | 4,000 | 0.00 | 0.00 | 13,400 | 2012-12-11 | |
| 16 | 0695 | Dongwu Cement International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-12-11 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 6,650 | 2012-12-11 | |
| 18 | 0928 | King International Investment Limited (KY):O | 40,048 | 40,000 | 0.00 | 0.00 | 4,720 | 2012-12-11 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 4,000 | 2012-12-11 | |
| 20 | 1181 | Tang Palace (China) Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,180 | 2012-12-11 | |
| 21 | 0933 | Viva Goods Company Limited:O | 99,959 | -0 | 0.00 | -0.01 | -0 | 2012-12-11 | |
| 22 | 0674 | China Tangshang Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2012-12-11 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,200 | -1,800 | 0.00 | -0.00 | -15,300 | 2012-12-11 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2012-12-11 | |
| 25 | 3323 | China National Building Material Company Limited:H | 170,000 | -2,000 | 0.01 | -0.00 | -22,360 | 2012-12-11 | |
| 26 | 0138 | CCT Fortis Holdings Limited:O | 33,445 | -37,500 | 0.01 | -0.01 | -24,375 | 2012-12-11 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 846,734 | -400 | 0.00 | -0.00 | -31,880 | 2012-12-11 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,321,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-12-11 | |
| 29 | 3339 | Lonking Holdings Limited:O | 171,000 | -17,000 | 0.00 | -0.00 | -37,060 | 2012-12-11 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 516,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2012-12-11 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 91,400 | -40,000 | 0.00 | -0.00 | -46,800 | 2012-12-11 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,690 | -3,000 | 0.00 | -0.00 | -48,480 | 2012-12-11 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,160 | -5,000 | 0.00 | -0.00 | -52,400 | 2012-12-11 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -8,000 | 0.00 | -0.00 | -59,520 | 2012-12-11 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -65,800 | 2012-12-11 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 337,500 | -20,000 | 0.00 | -0.00 | -75,200 | 2012-12-11 | |
| 37 | 6823 | HKT Limited (KY):O | 67,847 | -10,000 | 0.00 | -0.00 | -77,300 | 2012-12-11 | |
| 38 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -93,000 | 2012-12-11 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2012-12-11 | |
| 40 | 0659 | CTF Services Limited (BM):O | 32,500 | -10,000 | 0.00 | -0.00 | -126,200 | 2012-12-11 | |
| 41 | 0751 | Skyworth Group Limited:O | 208,000 | -40,000 | 0.01 | -0.00 | -167,600 | 2012-12-11 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 170,000 | -60,000 | 0.00 | -0.00 | -276,600 | 2012-12-11 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,400 | -73,600 | 0.00 | -0.01 | -591,008 | 2012-12-11 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 0 | -276,000 | 0.00 | -0.03 | -1,261,320 | 2012-12-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy