AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,210,000 | 450,000 | 0.01 | 0.00 | 1,827,000 | 2008-05-02 | |
2 | 0276 | Mongolia Energy Corporation Limited:O | 228,912 | 160,000 | 0.00 | 0.00 | 1,625,600 | 2008-05-02 | |
3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | 200,000 | 0.01 | 0.00 | 1,416,000 | 2008-05-02 | |
4 | 1893 | China National Materials Company Limited:H | 159,000 | 83,000 | 0.01 | 0.01 | 605,900 | 2008-05-02 | |
5 | 0297 | Sinofert Holdings Limited:O | 316,000 | 102,000 | 0.00 | 0.00 | 584,460 | 2008-05-02 | |
6 | 0552 | China Communications Services Corporation Limited:H | 118,000 | 88,000 | 0.01 | 0.00 | 556,160 | 2008-05-02 | |
7 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,354,926 | 1,000,000 | 0.07 | 0.05 | 540,000 | 2008-05-02 | |
8 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,064,000 | 1,000,000 | 0.03 | 0.03 | 440,000 | 2008-05-02 | |
9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 18,000 | 0.00 | 0.00 | 132,840 | 2008-05-02 | |
10 | 0697 | Shoucheng Holdings Limited:O | 356,000 | 50,000 | 0.00 | 0.00 | 128,000 | 2008-05-02 | |
11 | 0910 | China Sandi Holdings Limited:O | 1,512,000 | 130,000 | 0.03 | 0.00 | 118,300 | 2008-05-02 | |
12 | 0600 | China Infrastructure Investment Limited:O | 48,642,000 | 292,000 | 1.22 | 0.01 | 113,880 | 2008-05-02 | |
13 | 0340 | Tongguan Gold Group Limited:O | 1,950,000 | 100,000 | 0.03 | 0.00 | 96,000 | 2008-05-02 | |
14 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2008-05-02 | |
15 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,676,000 | 6,000 | 0.01 | 0.00 | 72,480 | 2008-05-02 | |
16 | 0151 | Want Want China Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2008-05-02 | |
17 | 1800 | China Communications Construction Company Limited:H | 767,000 | 3,000 | 0.02 | 0.00 | 57,240 | 2008-05-02 | |
18 | 8173 | Hephaestus Holdings Limited:O | 1,660,000 | 50,000 | 0.08 | 0.00 | 45,000 | * | 2008-05-02 |
19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 466,000 | 10,000 | 0.12 | 0.00 | 40,000 | 2008-05-02 | |
20 | 1898 | China Coal Energy Company Limited:H | 97,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2008-05-02 | |
21 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2008-05-02 | |
22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2008-05-02 | |
23 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 250,000 | 52,000 | 0.03 | 0.01 | 27,040 | 2008-05-02 | |
24 | 0283 | Goldin Properties Holdings Limited:O | 277,900 | 3,600 | 0.02 | 0.00 | 23,724 | 2008-05-02 | |
25 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 40,000 | 6,000 | 0.01 | 0.00 | 13,320 | 2008-05-02 | |
26 | 0500 | Frontier Services Group Limited:O | 226,388 | 10,000 | 0.02 | 0.00 | 7,100 | 2008-05-02 | |
27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 264,500 | -1,000 | 0.00 | -0.00 | -6,220 | 2008-05-02 | |
28 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2008-05-02 | |
29 | 2369 | Coolpad Group Limited:O | 476,000 | -20,000 | 0.02 | -0.00 | -13,200 | 2008-05-02 | |
30 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 100,000 | -2,000 | 0.01 | -0.00 | -17,920 | 2008-05-02 | |
31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 869,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2008-05-02 | |
32 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2008-05-02 | |
33 | 0410 | SOHO CHINA LIMITED:O | 47,000 | -5,000 | 0.00 | -0.00 | -24,950 | 2008-05-02 | |
34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,531,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2008-05-02 | |
35 | 3938 | Samling Global Limited:O | 558,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2008-05-02 | |
36 | 0228 | China Energy Development Holdings Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2008-05-02 | |
37 | 1083 | Towngas Smart Energy Company Limited:O | 46,968 | -10,000 | 0.00 | -0.00 | -33,800 | 2008-05-02 | |
38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2008-05-02 | |
39 | 0221 | Easy One Financial Group Limited:O | 0 | -104,000 | 0.00 | -0.00 | -36,920 | 2008-05-02 | |
40 | 1111 | Chong Hing Bank Limited:O | 100 | -2,000 | 0.00 | -0.00 | -37,440 | 2008-05-02 | |
41 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2008-05-02 | |
42 | 8220 | Bingo Group Holdings Limited:O | 360,000 | -600,000 | 0.01 | -0.02 | -48,000 | 2008-05-02 | |
43 | 0274 | Renaissance Asia Silk Road Group Limited:O | 210,000 | -40,000 | 0.02 | -0.00 | -60,800 | 2008-05-02 | |
44 | 0819 | Tianneng Power International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -75,000 | 2008-05-02 | |
45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -81,000 | 2008-05-02 | |
46 | 0190 | HKC (HOLDINGS) LIMITED:O | 263,080 | -50,000 | 0.00 | -0.00 | -85,500 | 2008-05-02 | |
47 | 0083 | SINO LAND COMPANY LIMITED:O | 38,362 | -4,000 | 0.00 | -0.00 | -86,000 | 2008-05-02 | |
48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 280,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2008-05-02 | |
49 | 0511 | TELEVISION BROADCASTS LIMITED:O | 33,000 | -2,000 | 0.01 | -0.00 | -91,000 | 2008-05-02 | |
50 | 0883 | CNOOC LIMITED:O | 238,000 | -10,000 | 0.00 | -0.00 | -133,600 | 2008-05-02 | |
51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -140,500 | 2008-05-02 | |
52 | 0005 | HSBC HOLDINGS PLC:O | 273,383 | -1,200 | 0.00 | -0.00 | -163,560 | 2008-05-02 | |
53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 448,000 | -50,000 | 0.02 | -0.00 | -182,500 | 2008-05-02 | |
54 | 0941 | China Mobile Limited (HK):O | 423,500 | -1,500 | 0.00 | -0.00 | -204,150 | 2008-05-02 | |
55 | 0019 | SWIRE PACIFIC LIMITED:A | 183,500 | -2,500 | 0.02 | -0.00 | -235,375 | 2008-05-02 | |
56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,002,000 | -35,000 | 0.00 | -0.00 | -251,650 | 2008-05-02 | |
57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,036,000 | -52,000 | 0.01 | -0.00 | -280,280 | 2008-05-02 | |
58 | 1094 | Cherish Sunshine International Limited:O | 26,000 | -1,000,000 | 0.00 | -0.06 | -800,000 | 2008-05-02 | |
59 | 0753 | Air China Limited:H | 126,000 | -300,000 | 0.00 | -0.01 | -1,881,000 | 2008-05-02 |
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