AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 230,000 | 1,000 | 0.02 | 0.00 | 180,000 | 2008-02-04 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 55,700 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | 4,000 | 0.01 | 0.00 | 129,000 | 2008-02-04 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,381,000 | 10,000 | 0.01 | 0.00 | 100,800 | 2008-02-04 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,214,400 | 580,000 | 0.07 | 0.00 | 100,340 | 2008-02-04 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,786,000 | 8,000 | 0.01 | 0.00 | 97,600 | 2008-02-04 | |
| 7 | 1161 | WATER OASIS GROUP LIMITED:O | 128,000 | 78,000 | 0.04 | 0.02 | 95,160 | 2008-02-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,724,000 | 15,000 | 0.00 | 0.00 | 79,200 | 2008-02-04 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 460,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2008-02-04 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 312,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2008-02-04 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 78,000 | 5,000 | 0.01 | 0.00 | 48,650 | 2008-02-04 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,782,000 | 8,000 | 0.01 | 0.00 | 48,240 | 2008-02-04 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 85,000 | 65,000 | 0.01 | 0.00 | 44,200 | 2008-02-04 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-02-04 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 738,000 | 4,000 | 0.02 | 0.00 | 34,240 | 2008-02-04 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 755,450 | 10,000 | 0.02 | 0.00 | 32,800 | 2008-02-04 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2008-02-04 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 406,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2008-02-04 | |
| 19 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,000 | 6,000 | 0.00 | 0.00 | 14,340 | 2008-02-04 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 570,000 | 2,000 | 0.01 | 0.00 | 11,200 | 2008-02-04 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 8,430 | 2008-02-04 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 374,000 | 5,000 | 0.02 | 0.00 | 3,200 | 2008-02-04 | |
| 23 | 8360 | Long Success International (Holdings) Limited:Wrnt | 12,822 | 12,822 | - | - | 359 | 2008-02-04 | |
| 24 | 0500 | Frontier Services Group Limited:O | 216,388 | -4,000 | 0.02 | -0.00 | -2,720 | 2008-02-04 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 58,000 | -2,000 | 0.01 | -0.00 | -11,720 | 2008-02-04 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 83,000 | -4,000 | 0.00 | -0.00 | -20,200 | 2008-02-04 | |
| 27 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2008-02-04 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 71,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2008-02-04 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 272,000 | -68,000 | 0.00 | -0.00 | -34,680 | 2008-02-04 | |
| 30 | 0103 | Shougang Century Holdings Limited:O | 2,966,000 | -50,000 | 0.16 | -0.00 | -38,500 | 2008-02-04 | |
| 31 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2008-02-04 | |
| 32 | 0883 | CNOOC LIMITED:O | 539,000 | -4,000 | 0.00 | -0.00 | -49,360 | 2008-02-04 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -50,100 | 2008-02-04 | |
| 34 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,225,000 | -44,000 | 0.05 | -0.00 | -51,920 | 2008-02-04 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2008-02-04 | |
| 36 | 1893 | China National Materials Company Limited:H | 108,000 | -7,000 | 0.01 | -0.00 | -59,990 | 2008-02-04 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -61,400 | 2008-02-04 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 142,000 | -2,000 | 0.09 | -0.00 | -61,900 | 2008-02-04 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 2,298,000 | -3,000 | 0.05 | -0.00 | -62,700 | 2008-02-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,974,000 | -19,000 | 0.01 | -0.00 | -63,460 | 2008-02-04 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -20,000 | 0.01 | -0.01 | -65,800 | 2008-02-04 | |
| 42 | 0925 | Beijing Properties (Holdings) Limited:O | 250,000 | -250,000 | 0.03 | -0.03 | -72,500 | 2008-02-04 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,973,000 | -8,000 | 0.05 | -0.00 | -74,720 | 2008-02-04 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 305,000 | -5,000 | 0.02 | -0.00 | -74,900 | 2008-02-04 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 118,939 | -2,000 | 0.01 | -0.00 | -90,300 | 2008-02-04 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 208,983 | -812 | 0.00 | -0.00 | -98,090 | 2008-02-04 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 127,840 | -10,000 | 0.00 | -0.00 | -98,700 | 2008-02-04 | |
| 48 | 8239 | Capital Finance Holdings Limited:O | 17,790,000 | -180,000 | 0.75 | -0.01 | -106,200 | 2008-02-04 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 714,000 | -50,000 | 0.03 | -0.00 | -138,000 | 2008-02-04 | |
| 50 | 0941 | China Mobile Limited (HK):O | 361,000 | -2,000 | 0.00 | -0.00 | -246,800 | 2008-02-04 | |
| 51 | 0347 | Angang Steel Company Limited:H | 20,440 | -18,000 | 0.00 | -0.00 | -288,000 | 2008-02-04 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,600 | -50,000 | 0.00 | -0.00 | -5,320,000 | 2008-02-04 |
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