AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 472,000 | 196,000 | 0.05 | 0.02 | 147,000 | 2012-12-05 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,575,333 | 260,000 | 0.42 | 0.01 | 140,400 | 2012-12-05 | |
| 3 | 1193 | China Resources Gas Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 135,680 | 2012-12-05 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 888,000 | 100,000 | 0.08 | 0.01 | 109,000 | 2012-12-05 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 179,500 | 80,000 | 0.00 | 0.00 | 101,600 | 2012-12-05 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 1,600,000 | 600,000 | 0.02 | 0.01 | 93,600 | 2012-12-05 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 78,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2012-12-05 | |
| 8 | 0008 | PCCW LIMITED:O | 334,230 | 20,000 | 0.00 | 0.00 | 64,800 | 2012-12-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 280,000 | 6,000 | 0.01 | 0.00 | 63,240 | 2012-12-05 | |
| 10 | 1968 | Peak Sport Products Co., Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2012-12-05 | |
| 11 | 1314 | Tsui Wah Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2012-12-05 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 274,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2012-12-05 | |
| 13 | 1231 | Newton Resources Ltd:O | 316,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2012-12-05 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 70,000 | 0.01 | 0.00 | 27,650 | 2012-12-05 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 186,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2012-12-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 100 | 0.00 | 0.00 | 25,020 | 2012-12-05 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 85,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2012-12-05 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 250,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2012-12-05 | |
| 19 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 400,830 | 200,000 | 0.04 | 0.02 | 8,000 | 2012-12-05 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,245 | 500 | 0.00 | 0.00 | 5,960 | 2012-12-05 | |
| 21 | 8078 | China Creative Digital Entertainment Limited:O | 10,200 | -0 | 0.00 | -0.07 | -0 | 2012-12-05 | |
| 22 | 0402 | Peace Map Holding Limited:O | 1,022,000 | -0 | 0.06 | -0.22 | -0 | 2012-12-05 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,777 | -100 | 0.01 | -0.00 | -12,680 | 2012-12-05 | |
| 24 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 165,000 | -10,000 | 0.02 | -0.00 | -15,600 | 2012-12-05 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,580 | 2012-12-05 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2012-12-05 | |
| 27 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2012-12-05 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 382,901 | -400 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 29 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 246,000 | -30,000 | 0.02 | -0.00 | -36,600 | 2012-12-05 | |
| 30 | 0789 | Artini Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -38,500 | 2012-12-05 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 1,088,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2012-12-05 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 806,781 | -30,000 | 0.07 | -0.00 | -45,000 | 2012-12-05 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 7,179 | -4,000 | 0.00 | -0.00 | -55,680 | 2012-12-05 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 243,501 | -20,000 | 0.01 | -0.00 | -76,600 | 2012-12-05 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 373,000 | -4,000 | 0.01 | -0.00 | -93,800 | 2012-12-05 | |
| 36 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 11,462,000 | -500,000 | 0.07 | -0.00 | -99,500 | 2012-12-05 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | -460,000 | 0.01 | -0.03 | -142,600 | 2012-12-05 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 268,067 | -600,000 | 0.00 | -0.00 | -180,000 | 2012-12-05 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -182,000 | 2012-12-05 | |
| 40 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 150,000 | -300,000 | 0.02 | -0.03 | -273,000 | 2012-12-05 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 158,669 | -5,000 | 0.01 | -0.00 | -304,750 | 2012-12-05 |
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