AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1230 | Yashili International Holdings Ltd:O | 1,413,000 | 273,000 | 0.04 | 0.01 | 409,500 | 2012-09-03 | |
| 2 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 420,000 | 400,000 | 0.03 | 0.03 | 344,000 | 2012-09-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 167,000 | 4,000 | 0.00 | 0.00 | 332,800 | 2012-09-03 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 405,886 | 5,000 | 0.02 | 0.00 | 323,500 | 2012-09-03 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 33,579 | 10,000 | 0.00 | 0.00 | 130,000 | 2012-09-03 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 59,500 | 1,000 | 0.00 | 0.00 | 110,900 | 2012-09-03 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | 140,000 | 0.01 | 0.01 | 100,800 | 2012-09-03 | |
| 8 | 0842 | Leoch International Technology Limited:O | 85,000 | 70,000 | 0.01 | 0.01 | 75,600 | 2012-09-03 | |
| 9 | 3323 | China National Building Material Company Limited:H | 430,000 | 10,000 | 0.01 | 0.00 | 73,700 | 2012-09-03 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 698,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2012-09-03 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,256,000 | 50,000 | 0.04 | 0.00 | 40,000 | 2012-09-03 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 39,520 | 2012-09-03 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-09-03 | |
| 14 | 8112 | Cornerstone Financial Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 34,160 | 2012-09-03 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,700 | 5,000 | 0.00 | 0.00 | 31,200 | 2012-09-03 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,248,103 | 10,000 | 0.00 | 0.00 | 28,300 | 2012-09-03 | |
| 17 | 8173 | Hephaestus Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 26,000 | 2012-09-03 | |
| 18 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2012-09-03 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 459,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2012-09-03 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,750 | 8,000 | 0.00 | 0.00 | 22,960 | 2012-09-03 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,136,933 | 200,000 | 0.80 | 0.03 | 15,400 | 2012-09-03 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 166,000 | 4,000 | 0.02 | 0.00 | 14,480 | 2012-09-03 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | 2,000 | 0.00 | 0.00 | 9,860 | 2012-09-03 | |
| 24 | 3333 | China Evergrande Group:O | 833,000 | 2,000 | 0.01 | 0.00 | 5,960 | 2012-09-03 | |
| 25 | 0889 | DATRONIX HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.01 | 0.00 | 2,600 | 2012-09-03 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 247 | -1 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 789,500 | -24,000 | 0.01 | -0.00 | -2,064 | 2012-09-03 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 640,200 | -13,200 | 0.02 | -0.00 | -8,844 | 2012-09-03 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,304 | -200 | 0.00 | -0.00 | -17,340 | 2012-09-03 | |
| 30 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,520 | 2012-09-03 | |
| 31 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -28,500 | 2012-09-03 | |
| 32 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -90,000 | 0.00 | -0.05 | -87,300 | 2012-09-03 | |
| 33 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -134,000 | 2012-09-03 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 540,700 | -100,000 | 0.05 | -0.01 | -143,000 | 2012-09-03 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | -20,000 | 0.01 | -0.00 | -335,200 | 2012-09-03 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 258,800 | -115,000 | 0.01 | -0.00 | -456,550 | 2012-09-03 | |
| 37 | 1997 | Regent Manner International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -664,000 | 2012-09-03 | |
| 38 | 0856 | VSTECS Holdings Limited:O | 200,000 | -690,000 | 0.02 | -0.06 | -1,028,100 | 2012-09-03 |
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