BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2015-11-16 to 2015-11-17
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,158,596 | 85,000 | 0.00 | 0.00 | 458,150 | 2015-11-17 | |
2 | 3988 | BANK OF CHINA LIMITED:H | 2,971,216 | 100,000 | 0.00 | 0.00 | 348,000 | 2015-11-17 | |
3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,131,000 | 250,000 | 0.00 | 0.00 | 207,500 | 2015-11-17 | |
4 | 0439 | KuangChi Science Limited:O | 70,085 | 50,000 | 0.00 | 0.00 | 175,500 | 2015-11-17 | |
5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 827,000 | 50,000 | 0.03 | 0.00 | 155,000 | 2015-11-17 | |
6 | 0006 | Power Assets Holdings Limited:O | 12,551 | 2,000 | 0.00 | 0.00 | 146,500 | 2015-11-17 | |
7 | 2888 | STANDARD CHARTERED PLC:O | 32,356 | 1,400 | 0.00 | 0.00 | 98,210 | 2015-11-17 | |
8 | 1766 | CRRC Corporation Limited:H | 288,700 | 10,000 | 0.01 | 0.00 | 97,200 | 2015-11-17 | |
9 | 0751 | Skyworth Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2015-11-17 | |
10 | 3323 | China National Building Material Company Limited:H | 202,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2015-11-17 | |
11 | 1165 | Shunfeng International Clean Energy Limited:O | 104,000 | 30,000 | 0.00 | 0.00 | 71,400 | 2015-11-17 | |
12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 8,000 | 0.00 | 0.00 | 59,280 | 2015-11-17 | |
13 | 2669 | China Overseas Property Holdings Limited:O | 86,349 | 30,000 | 0.00 | 0.00 | 48,000 | 2015-11-17 | |
14 | 0941 | China Mobile Limited (HK):O | 78,985 | 500 | 0.00 | 0.00 | 45,125 | 2015-11-17 | |
15 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | 5,000 | 0.00 | 0.00 | 31,700 | 2015-11-17 | |
16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 447,000 | 1,000 | 0.01 | 0.00 | 27,600 | 2015-11-17 | |
17 | 2323 | Renco Holdings Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | * | 2015-11-17 |
18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 138,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2015-11-17 | |
19 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 32,362 | 9,246 | 0.00 | 0.00 | 13,592 | 2015-11-17 | |
20 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 11,400 | 2015-11-17 | |
21 | 1076 | Imperial Pacific International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2015-11-17 | |
22 | 0736 | China Properties Investment Holdings Limited:O | 958,292 | 39,000 | 0.02 | 0.00 | 6,240 | 2015-11-17 | |
23 | 0764 | Eternity Investment Limited:O | 191,529 | -30,000 | 0.01 | -0.00 | -7,110 | 2015-11-17 | |
24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 840,640 | -40,000 | 0.01 | -0.00 | -7,440 | 2015-11-17 | |
25 | 0009 | KEYNE LTD:O | 0 | -6,000 | 0.00 | -0.00 | -9,120 | 2015-11-17 | |
26 | 0915 | Daohe Global Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2015-11-17 | |
27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 144,750 | -3,000 | 0.01 | -0.00 | -39,000 | 2015-11-17 | |
28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2015-11-17 | |
29 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2015-11-17 | |
30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,809 | -1,000 | 0.02 | -0.00 | -208,600 | 2015-11-17 |
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