AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | 15,000 | 0.01 | 0.00 | 248,400 | 2012-06-25 | |
| 2 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 151,000 | 2012-06-25 | |
| 3 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 20,000 | 20,000 | 0.01 | 0.01 | 120,600 | 2012-06-25 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2012-06-25 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2012-06-25 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 433,800 | 20,000 | 0.01 | 0.00 | 73,800 | 2012-06-25 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 225,492 | 4,000 | 0.00 | 0.00 | 67,200 | 2012-06-25 | |
| 8 | 0756 | Summi (Group) Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 54,120 | 2012-06-25 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2012-06-25 | |
| 10 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 44,000 | 2012-06-25 | |
| 11 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 16,000 | 14,000 | 0.00 | 0.00 | 36,680 | 2012-06-25 | |
| 12 | 1122 | QINGLING MOTORS CO. LTD:H | 60,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2012-06-25 | |
| 13 | 3323 | China National Building Material Company Limited:H | 350,000 | 4,000 | 0.01 | 0.00 | 35,080 | 2012-06-25 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 73,500 | 1,000 | 0.00 | 0.00 | 25,650 | 2012-06-25 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2012-06-25 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2012-06-25 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 226,550 | 10,000 | 0.01 | 0.00 | 17,600 | 2012-06-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 637,500 | 5,000 | 0.01 | 0.00 | 13,500 | 2012-06-25 | |
| 19 | 2312 | China Financial Leasing Group Limited:O | 76,500 | 3,000 | 0.02 | -0.01 | 624 | 2012-06-25 | |
| 20 | 6823 | HKT Limited (KY):O | 15,515 | -217 | 0.00 | -0.00 | -1,295 | 2012-06-25 | |
| 21 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,000 | 2012-06-25 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,326,103 | -1,000 | 0.00 | -0.00 | -2,870 | 2012-06-25 | |
| 23 | 0008 | PCCW LIMITED:O | 339,369 | -1,000 | 0.00 | -0.00 | -2,900 | 2012-06-25 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 287,875 | -200 | 0.00 | -0.00 | -3,284 | 2012-06-25 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 33,000 | -1,000 | 0.00 | -0.00 | -3,660 | 2012-06-25 | |
| 26 | 0889 | DATRONIX HOLDINGS LIMITED:O | 48,000 | -8,000 | 0.02 | -0.00 | -10,240 | 2012-06-25 | |
| 27 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 225,000 | -30,000 | 0.01 | -0.00 | -10,950 | 2012-06-25 | |
| 28 | 8080 | North Asia Strategic Holdings Limited:O | 450,078 | -500,000 | 0.00 | -0.00 | -14,500 | 2012-06-25 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | -14,000 | 0.01 | -0.00 | -20,720 | 2012-06-25 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,268,992 | -5,000 | 0.00 | -0.00 | -21,150 | 2012-06-25 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2012-06-25 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 134,860 | -500 | 0.01 | -0.00 | -28,325 | 2012-06-25 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,637,364 | -6,000 | 0.00 | -0.00 | -30,840 | 2012-06-25 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,256,000 | -30,000 | 0.04 | -0.00 | -34,800 | 2012-06-25 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 176,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2012-06-25 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,000 | -2,000 | 0.01 | -0.00 | -37,480 | 2012-06-25 | |
| 37 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 170,830 | -100,000 | 0.18 | -0.11 | -44,500 | 2012-06-25 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 106,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2012-06-25 | |
| 39 | 8109 | Kirin Group Holdings Limited:O | 400 | -24,000 | 0.00 | -0.01 | -66,000 | 2012-06-25 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 4,000 | -24,000 | 0.00 | -0.04 | -114,720 | 2012-06-25 | |
| 41 | 3333 | China Evergrande Group:O | 329,000 | -33,000 | 0.00 | -0.00 | -129,690 | 2012-06-25 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | -50,000 | 0.02 | -0.01 | -143,000 | 2012-06-25 |
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