AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 1686 | SUNEVISION HOLDINGS LTD.:O | 178,104 | 150,000 | 0.01 | 0.01 | 358,500 | 2013-06-13 | |
| 2 | 2088 | Xiwang Property Holdings Company Limited:O | 520,205 | 200,000 | 0.05 | 0.02 | 296,000 | 2013-06-13 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | 60,000 | 0.02 | 0.01 | 291,000 | 2013-06-13 | |
| 4 | 0753 | Air China Limited:H | 108,000 | 30,000 | 0.00 | 0.00 | 168,600 | 2013-06-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,907 | 1,200 | 0.01 | 0.00 | 147,720 | 2013-06-13 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,718,274 | 20,000 | 0.00 | 0.00 | 110,600 | 2013-06-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,293,736 | 20,000 | 0.00 | 0.00 | 101,800 | 2013-06-13 | |
| 8 | 1299 | AIA Group Limited:O | 138,800 | 3,000 | 0.00 | 0.00 | 98,400 | 2013-06-13 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,000 | 4,000 | 0.00 | 0.00 | 97,000 | 2013-06-13 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 92,200 | 2013-06-13 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 29,437 | 6,000 | 0.00 | 0.00 | 63,720 | 2013-06-13 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 48,500 | 500 | 0.00 | 0.00 | 58,200 | 2013-06-13 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,569,000 | 60,000 | 0.01 | 0.00 | 37,800 | 2013-06-13 | |
| 14 | 0070 | Rich Goldman Holdings Limited:O | 4,875,000 | 200,000 | 0.11 | 0.00 | 36,800 | 2013-06-13 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 90,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2013-06-13 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 340,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-06-13 | |
| 17 | 3323 | China National Building Material Company Limited:H | 350,000 | 2,000 | 0.01 | 0.00 | 14,960 | 2013-06-13 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2013-06-13 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 310,000 | 6,000 | 0.02 | 0.00 | 10,980 | 2013-06-13 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 492,500 | 10,000 | 0.00 | 0.00 | 9,400 | 2013-06-13 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 30,863 | 6,000 | 0.01 | -0.00 | 1,950 | 2013-06-13 | |
| 22 | 0659 | CTF Services Limited (BM):O | 11,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2013-06-13 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -13,260 | 2013-06-13 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -14,340 | 2013-06-13 | |
| 25 | 8103 | hmvod Limited:O | 0 | -100,000 | 0.00 | -0.01 | -15,400 | 2013-06-13 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -2,000 | 0.00 | -0.00 | -15,740 | 2013-06-13 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-06-13 | |
| 28 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -10,000 | 0.00 | -0.00 | -33,300 | * | 2013-06-13 |
| 29 | 0941 | China Mobile Limited (HK):O | 195,500 | -500 | 0.00 | -0.00 | -38,000 | 2013-06-13 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -44,880 | 2013-06-13 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 45,200 | -50,000 | 0.02 | -0.02 | -57,500 | 2013-06-13 | |
| 32 | 0891 | Trinity Limited (BM):O | 8,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2013-06-13 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 433,000 | -6,000 | 0.01 | -0.00 | -113,880 | 2013-06-13 | |
| 34 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -119,600 | 2013-06-13 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 2,498,000 | -500,000 | 0.03 | -0.01 | -180,000 | 2013-06-13 | |
| 36 | 0543 | Pacific Online Limited:O | 0 | -60,000 | 0.00 | -0.01 | -205,200 | 2013-06-13 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -50,000 | 0.00 | -0.00 | -370,000 | 2013-06-13 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -512,500 | 2013-06-13 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 121,000 | -220,000 | 0.00 | -0.01 | -915,200 | 2013-06-13 |
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