AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 0497 | CSI Properties Limited (BM):O | 2,362,500 | 500,000 | 0.02 | 0.01 | 155,000 | 2012-11-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 70,157 | 1,000 | 0.00 | 0.00 | 110,600 | 2012-11-05 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 5,293,328 | 536,000 | 0.13 | 0.01 | 91,120 | 2012-11-05 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 91,100 | 2012-11-05 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2012-11-05 | |
| 6 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,732,285 | 70,167 | 0.10 | 0.00 | 64,554 | 2012-11-05 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2012-11-05 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2012-11-05 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 47,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2012-11-05 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,876 | 4,000 | 0.01 | 0.00 | 43,520 | 2012-11-05 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 971,000 | 7,000 | 0.02 | 0.00 | 28,420 | 2012-11-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 638,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2012-11-05 | |
| 13 | 0844 | Greatime International Holdings Limited:O | 84,000 | 16,000 | 0.02 | 0.00 | 17,920 | 2012-11-05 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 142,000 | 4,000 | 0.01 | 0.00 | 14,960 | 2012-11-05 | |
| 15 | 0008 | PCCW LIMITED:O | 324,230 | 1,200 | 0.00 | 0.00 | 3,708 | 2012-11-05 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 845,531 | -7 | 0.04 | -0.00 | -3 | 2012-11-05 | |
| 17 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,887 | -566 | 0.00 | -0.00 | -668 | 2012-11-05 | |
| 18 | 6823 | HKT Limited (KY):O | 16,598 | -382 | 0.00 | -0.00 | -2,800 | 2012-11-05 | |
| 19 | 1013 | Wai Chun Group Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -3,400 | 2012-11-05 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 735,951 | -20,000 | 0.02 | -0.00 | -4,140 | 2012-11-05 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.02 | -0.00 | -12,000 | 2012-11-05 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,480 | 2012-11-05 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,200 | -8,800 | 0.00 | -0.00 | -32,560 | 2012-11-05 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 706,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2012-11-05 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 1,432,000 | -96,000 | 0.04 | -0.00 | -36,000 | 2012-11-05 | |
| 26 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2012-11-05 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2012-11-05 | |
| 28 | 0941 | China Mobile Limited (HK):O | 178,500 | -500 | 0.00 | -0.00 | -43,625 | 2012-11-05 | |
| 29 | 1128 | Wynn Macau, Limited:O | 400 | -2,000 | 0.00 | -0.00 | -46,700 | 2012-11-05 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-11-05 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 10,706,500 | -80,000 | 0.77 | -0.01 | -50,400 | 2012-11-05 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,500 | 0.00 | -0.00 | -59,875 | 2012-11-05 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,380 | -6,000 | 0.00 | -0.00 | -64,560 | 2012-11-05 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | -10,000 | 0.01 | -0.00 | -67,500 | 2012-11-05 | |
| 35 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 164,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2012-11-05 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -78,300 | 2012-11-05 | |
| 37 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -82,180 | 2012-11-05 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -84,600 | 2012-11-05 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,684,484 | -444,000 | 0.01 | -0.00 | -87,912 | 2012-11-05 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 29,104 | -50,000 | 0.00 | -0.00 | -88,500 | 2012-11-05 | |
| 41 | 0347 | Angang Steel Company Limited:H | 146,000 | -20,000 | 0.01 | -0.00 | -99,400 | 2012-11-05 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -5,000 | 0.00 | -0.00 | -102,250 | 2012-11-05 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 57,300 | -1,000 | 0.00 | -0.00 | -119,000 | 2012-11-05 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -125,600 | 2012-11-05 | |
| 45 | 0655 | HONGKONG CHINESE LIMITED:O | 209,209 | -100,000 | 0.01 | -0.01 | -132,000 | 2012-11-05 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 189,492 | -10,000 | 0.00 | -0.00 | -216,500 | 2012-11-05 | |
| 47 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | -240,000 | 0.01 | -0.03 | -232,800 | 2012-11-05 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,977 | -2,000 | 0.01 | -0.00 | -265,600 | 2012-11-05 | |
| 49 | 3323 | China National Building Material Company Limited:H | 256,000 | -32,000 | 0.01 | -0.00 | -337,920 | 2012-11-05 |
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