AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 0128 | ENM Holdings Limited (HK):O | 1,214,000 | 1,124,000 | 0.07 | 0.07 | 674,400 | 2012-04-19 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 20,000 | 0.00 | 0.00 | 504,000 | 2012-04-19 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 369,500 | 2012-04-19 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | 15,000 | 0.01 | 0.00 | 281,400 | 2012-04-19 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 601,804 | 2,400 | 0.00 | 0.00 | 166,080 | 2012-04-19 | |
| 6 | 3323 | China National Building Material Company Limited:H | 198,000 | 14,000 | 0.01 | 0.00 | 145,320 | 2012-04-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,766 | 1,000 | 0.01 | 0.00 | 129,900 | 2012-04-19 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | 30,000 | 0.00 | 0.00 | 112,500 | 2012-04-19 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 105,600 | 2012-04-19 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 34,000 | 34,000 | 0.00 | 0.00 | 105,400 | 2012-04-19 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 371,191 | 300,000 | 0.24 | 0.19 | 100,500 | 2012-04-19 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 79,384 | 1,000 | 0.00 | 0.00 | 93,850 | 2012-04-19 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,509,464 | 15,000 | 0.00 | 0.00 | 91,200 | 2012-04-19 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | 10,000 | 0.03 | 0.00 | 73,100 | 2012-04-19 | |
| 15 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2012-04-19 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 120,000 | 44,000 | 0.01 | 0.00 | 45,760 | 2012-04-19 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 952,250 | 256,000 | 0.01 | 0.00 | 33,280 | 2012-04-19 | |
| 18 | 0883 | CNOOC LIMITED:O | 219,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2012-04-19 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 6,000 | 0.01 | 0.00 | 30,540 | 2012-04-19 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 58,000 | 18,000 | 0.01 | 0.00 | 20,340 | 2012-04-19 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 120,923 | 500 | 0.00 | 0.00 | 13,675 | 2012-04-19 | |
| 22 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 305,000 | 40,000 | 0.01 | 0.00 | 11,800 | 2012-04-19 | |
| 23 | 1893 | China National Materials Company Limited:H | 55,000 | 3,000 | 0.00 | 0.00 | 9,660 | 2012-04-19 | |
| 24 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 10,000 | -15,600 | 0.00 | -0.00 | -2,527 | 2012-04-19 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 173,500 | -20,000 | 0.03 | -0.00 | -18,800 | 2012-04-19 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2012-04-19 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 143,800 | -8,000 | 0.00 | -0.00 | -31,760 | 2012-04-19 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 3,392,603 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-04-19 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2012-04-19 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 4,000 | -10,000 | 0.01 | -0.01 | -37,600 | 2012-04-19 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2012-04-19 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2012-04-19 | |
| 33 | 8028 | Timeless Resources Holdings Limited:O | 14,000 | -298,000 | 0.00 | -0.02 | -50,660 | 2012-04-19 | |
| 34 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -220,000 | 0.00 | -0.03 | -52,800 | 2012-04-19 | |
| 35 | 0891 | Trinity Limited (BM):O | 12,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2012-04-19 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 351,600 | -10,000 | 0.01 | -0.00 | -98,700 | 2012-04-19 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -190,000 | 2012-04-19 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -15,000 | 0.00 | -0.00 | -243,600 | 2012-04-19 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 153,000 | -280,000 | 0.00 | -0.00 | -918,400 | 2012-04-19 |
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