AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 0941 | China Mobile Limited (HK):O | 356,000 | 10,500 | 0.00 | 0.00 | 1,117,200 | 2008-03-13 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 18,625,000 | 900,000 | 0.76 | 0.04 | 585,000 | 2008-03-13 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 27,000 | 27,000 | 0.00 | 0.00 | 324,000 | 2008-03-13 | |
| 4 | 0196 | Honghua Group Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 301,000 | 2008-03-13 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,390,000 | 30,000 | 0.00 | 0.00 | 161,400 | 2008-03-13 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 10,000 | 0.00 | 0.00 | 159,000 | 2008-03-13 | |
| 7 | 0380 | China Pipe Group Limited (BM):O | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 98,000 | 2008-03-13 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 1,464,000 | 90,000 | 0.03 | 0.00 | 92,700 | 2008-03-13 | |
| 9 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 299,000 | 50,000 | 0.03 | 0.01 | 89,000 | 2008-03-13 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 6,804,300 | 600,000 | 0.15 | 0.01 | 71,400 | 2008-03-13 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 98,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2008-03-13 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 765,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2008-03-13 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2008-03-13 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 1,072,000 | 5,000 | 0.00 | 0.00 | 42,350 | 2008-03-13 | |
| 15 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 828,000 | 148,000 | 0.03 | 0.01 | 41,440 | 2008-03-13 | |
| 16 | 0753 | Air China Limited:H | 88,000 | 6,000 | 0.00 | 0.00 | 37,320 | 2008-03-13 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 272,000 | 2,000 | 0.04 | 0.00 | 26,760 | 2008-03-13 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 368,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2008-03-13 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 1,170,000 | 50,000 | 0.13 | 0.01 | 23,000 | 2008-03-13 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,028,000 | 4,000 | 0.01 | 0.00 | 21,680 | 2008-03-13 | |
| 21 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 60,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2008-03-13 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 14,120 | 2008-03-13 | |
| 23 | 1102 | Enviro Energy International Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 13,400 | * | 2008-03-13 |
| 24 | 0597 | China Resources Microelectronics Limited:O | 168,000 | -18,000 | 0.01 | -0.00 | -5,940 | 2008-03-13 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 52,532,000 | -100,000 | 0.74 | -0.00 | -14,000 | 2008-03-13 | |
| 26 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,970,000 | -200,000 | 0.02 | -0.00 | -15,800 | 2008-03-13 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | -4,000 | 0.01 | -0.00 | -17,560 | 2008-03-13 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,041,000 | -3,000 | 0.05 | -0.00 | -23,520 | 2008-03-13 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 1,160,000 | -30,000 | 0.07 | -0.00 | -23,700 | 2008-03-13 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,100,000 | -5,000 | 0.00 | -0.00 | -24,850 | 2008-03-13 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2008-03-13 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,771,200 | -16,000 | 0.13 | -0.00 | -27,680 | 2008-03-13 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | -5,000 | 0.02 | -0.00 | -30,100 | 2008-03-13 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2008-03-13 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2008-03-13 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | -1,000 | 0.00 | -0.00 | -36,950 | 2008-03-13 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 3,090,600 | -280,000 | 0.02 | -0.00 | -43,960 | 2008-03-13 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 570,000 | -10,000 | 0.01 | -0.00 | -48,100 | 2008-03-13 | |
| 39 | 3838 | China Starch Holdings Limited:O | 408,000 | -16,000 | 0.08 | -0.00 | -49,760 | 2008-03-13 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 63,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2008-03-13 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 14,000 | -6,000 | 0.00 | -0.00 | -53,220 | 2008-03-13 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,000 | 2008-03-13 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,000 | -500 | 0.02 | -0.00 | -67,700 | 2008-03-13 | |
| 44 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 666,250 | -1,000,000 | 0.02 | -0.02 | -72,000 | 2008-03-13 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 718,000 | -10,000 | 0.02 | -0.00 | -74,900 | 2008-03-13 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2008-03-13 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 138,000 | -20,000 | 0.01 | -0.00 | -82,200 | 2008-03-13 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 272,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2008-03-13 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 580,000 | -20,000 | 0.02 | -0.00 | -96,200 | 2008-03-13 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 58,000 | -50,000 | 0.01 | -0.01 | -115,500 | 2008-03-13 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 208,000 | -2,000 | 0.01 | -0.00 | -126,700 | 2008-03-13 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 553,000 | -5,000 | 0.01 | -0.00 | -138,250 | 2008-03-13 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -60,000 | 0.00 | -0.01 | -141,000 | 2008-03-13 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 398,000 | -50,000 | 0.02 | -0.00 | -157,500 | 2008-03-13 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -234,400 | 2008-03-13 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 226,183 | -2,000 | 0.00 | -0.00 | -245,000 | 2008-03-13 | |
| 57 | 0340 | Tongguan Gold Group Limited:O | 1,956,000 | -258,000 | 0.03 | -0.00 | -255,420 | 2008-03-13 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 95,000 | -90,000 | 0.00 | -0.00 | -1,263,600 | 2008-03-13 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,400 | -21,400 | 0.00 | -0.00 | -1,960,240 | 2008-03-13 |
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