AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 120,000 | 86,000 | 0.01 | 0.01 | 306,160 | 2012-06-19 | |
| 2 | 1128 | Wynn Macau, Limited:O | 14,400 | 8,000 | 0.00 | 0.00 | 140,800 | 2012-06-19 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 1,520,000 | 600,000 | 0.11 | 0.04 | 136,200 | 2012-06-19 | |
| 4 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,796,933 | 624,000 | 0.43 | 0.10 | 106,704 | 2012-06-19 | |
| 5 | 3323 | China National Building Material Company Limited:H | 326,000 | 10,000 | 0.01 | 0.00 | 91,600 | 2012-06-19 | |
| 6 | 0941 | China Mobile Limited (HK):O | 167,000 | 1,000 | 0.00 | 0.00 | 82,400 | 2012-06-19 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 6,000 | 0.00 | 0.00 | 79,560 | 2012-06-19 | |
| 8 | 8109 | Kirin Group Holdings Limited:O | 24,400 | 24,000 | 0.01 | 0.01 | 66,720 | 2012-06-19 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 451,200 | 96,000 | 0.03 | 0.01 | 61,440 | 2012-06-19 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,322,287 | 10,000 | 0.00 | 0.00 | 44,300 | 2012-06-19 | |
| 11 | 0928 | King International Investment Limited (KY):O | 324,000 | 300,000 | 0.01 | 0.01 | 41,700 | 2012-06-19 | |
| 12 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,000 | 4,500 | 0.00 | 0.00 | 40,410 | 2012-06-19 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,386,603 | 10,000 | 0.00 | 0.00 | 29,100 | 2012-06-19 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2012-06-19 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 56,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-06-19 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2012-06-19 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-06-19 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-06-19 | |
| 19 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -12,960 | 2012-06-19 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 208,000 | -6,000 | 0.01 | -0.00 | -13,740 | 2012-06-19 | |
| 21 | 0659 | CTF Services Limited (BM):O | 14,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2012-06-19 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2012-06-19 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 577,463 | -400 | 0.00 | -0.00 | -26,760 | 2012-06-19 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2012-06-19 | |
| 25 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,000 | -12,000 | 0.00 | -0.00 | -33,960 | 2012-06-19 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 433,800 | -10,000 | 0.01 | -0.00 | -36,100 | 2012-06-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,680,464 | -7,000 | 0.00 | -0.00 | -37,100 | 2012-06-19 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,000 | -2,000 | 0.01 | -0.00 | -39,320 | 2012-06-19 | |
| 29 | 1322 | CW Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -39,900 | 2012-06-19 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -45,960 | 2012-06-19 | |
| 31 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 216,634 | -150,000 | 0.00 | -0.00 | -51,750 | 2012-06-19 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 121,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2012-06-19 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 21,067 | -2,000 | 0.00 | -0.00 | -62,300 | 2012-06-19 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -66,240 | 2012-06-19 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 23,600 | -10,000 | 0.00 | -0.00 | -70,200 | 2012-06-19 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | -5,000 | 0.01 | -0.00 | -89,300 | 2012-06-19 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 660,000 | -10,000 | 0.00 | -0.00 | -105,600 | 2012-06-19 | |
| 38 | 1299 | AIA Group Limited:O | 124,600 | -10,000 | 0.00 | -0.00 | -263,000 | 2012-06-19 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -315,200 | 2012-06-19 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | -68,000 | 0.01 | -0.02 | -448,120 | 2012-06-19 |
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