AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0806 | Value Partners Group Limited:O | 125,000 | 80,000 | 0.01 | 0.00 | 425,600 | 2013-01-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 196,500 | 4,000 | 0.00 | 0.00 | 336,000 | 2013-01-25 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 11,000 | 0.01 | 0.00 | 223,850 | 2013-01-25 | |
| 4 | 0891 | Trinity Limited (BM):O | 58,000 | 30,000 | 0.00 | 0.00 | 137,400 | 2013-01-25 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 134,600 | 2013-01-25 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,000 | 5,000 | 0.00 | 0.00 | 132,250 | 2013-01-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 117,600 | 2013-01-25 | |
| 8 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 69,300 | 2013-01-25 | |
| 9 | 3333 | China Evergrande Group:O | 928,000 | 13,000 | 0.01 | 0.00 | 53,820 | 2013-01-25 | |
| 10 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2013-01-25 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 970,000 | 10,000 | 0.02 | 0.00 | 43,200 | 2013-01-25 | |
| 12 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2013-01-25 | |
| 13 | 0106 | Landsea Green Management Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2013-01-25 | |
| 14 | 1822 | China Wood International Holding Co., Limited:O | 370,000 | 200,000 | 0.06 | 0.03 | 37,000 | 2013-01-25 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 51,000 | 7,000 | 0.00 | 0.00 | 35,560 | 2013-01-25 | |
| 16 | 1228 | Superb Summit International Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2013-01-25 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 30,240 | 2013-01-25 | |
| 18 | 0076 | Elate Holdings Limited:O | 13,564,892 | 300,000 | 0.25 | -0.01 | 29,400 | 2013-01-25 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 3,098,000 | 50,000 | 0.03 | 0.00 | 27,500 | 2013-01-25 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 23,610 | 2013-01-25 | |
| 21 | 0705 | Ding He Mining Holdings Limited:O | 2,700,000 | 300,000 | 0.05 | 0.01 | 21,900 | 2013-01-25 | |
| 22 | 1163 | Dejin Resources Group Company Limited:O | 53,000 | 20,000 | 0.02 | -0.08 | 10,800 | 2013-01-25 | |
| 23 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 400,400 | 10,000 | 0.04 | 0.00 | 10,000 | 2013-01-25 | |
| 24 | 0651 | China Ocean Industry Group Limited:O | 349,000 | 100,000 | 0.01 | 0.00 | 9,200 | 2013-01-25 | |
| 25 | 1348 | Quali-Smart Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2013-01-25 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,942,367 | -2,000 | 0.00 | -0.00 | -11,820 | 2013-01-25 | |
| 27 | 3339 | Lonking Holdings Limited:O | 85,000 | -6,000 | 0.00 | -0.00 | -12,180 | 2013-01-25 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 228,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2013-01-25 | |
| 29 | 0223 | Elife Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -25,800 | 2013-01-25 | |
| 30 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2013-01-25 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,953,124 | -5,000 | 0.00 | -0.00 | -33,350 | 2013-01-25 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,800 | 2013-01-25 | |
| 33 | 0047 | Hop Hing Group Holdings Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2013-01-25 | |
| 34 | 8239 | Capital Finance Holdings Limited:O | 46,600 | -50,000 | 0.01 | -0.01 | -47,000 | 2013-01-25 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 609,895 | -100,000 | 0.39 | -0.06 | -52,000 | 2013-01-25 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2013-01-25 | |
| 37 | 0474 | Aceso Life Science Group Limited:O | 3,981,328 | -300,000 | 0.10 | -0.01 | -91,500 | 2013-01-25 | |
| 38 | 0856 | VSTECS Holdings Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -97,500 | 2013-01-25 | |
| 39 | 1623 | Hilong Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -136,500 | 2013-01-25 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 672,500 | -140,000 | 0.00 | -0.00 | -147,000 | 2013-01-25 | |
| 41 | 0629 | Yue Da International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -159,000 | 2013-01-25 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 2,980,000 | -380,000 | 0.03 | -0.00 | -165,300 | 2013-01-25 | |
| 43 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 270,000 | -210,000 | 0.03 | -0.02 | -168,000 | 2013-01-25 | |
| 44 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 14,780,000 | -130,000 | 2.96 | -0.03 | -313,300 | 2013-01-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy