AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0102 | Summit Ascent Holdings Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 262,960 | * | 2013-06-19 |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 350,000 | 300,000 | 0.00 | 0.00 | 183,000 | 2013-06-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,328,736 | 25,000 | 0.00 | 0.00 | 118,750 | 2013-06-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 442,000 | 5,000 | 0.01 | 0.00 | 94,600 | 2013-06-19 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2013-06-19 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,907 | 400 | 0.01 | 0.00 | 48,840 | 2013-06-19 | |
| 7 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2013-06-19 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 189,195 | 1,000 | 0.01 | 0.00 | 38,850 | 2013-06-19 | |
| 9 | 0842 | Leoch International Technology Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2013-06-19 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 274,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2013-06-19 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 8,230 | 2013-06-19 | |
| 12 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 249,156 | -1 | 0.13 | -3.01 | -1 | 2013-06-19 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 64,500 | -12,000 | 0.01 | -0.00 | -1,440 | 2013-06-19 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -12,000 | 0.00 | -0.00 | -4,080 | 2013-06-19 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 336,000 | -10,000 | 0.01 | -0.00 | -4,200 | 2013-06-19 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 304,000 | -6,000 | 0.02 | -0.00 | -13,140 | 2013-06-19 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 817,500 | -5,000 | 0.01 | -0.00 | -18,550 | 2013-06-19 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 102,000 | -4,800 | 0.00 | -0.00 | -21,600 | 2013-06-19 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 29,437 | -2,000 | 0.00 | -0.00 | -21,760 | 2013-06-19 | |
| 20 | 0163 | Emperor International Holdings Limited:O | 207,500 | -10,000 | 0.01 | -0.00 | -22,800 | 2013-06-19 | |
| 21 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,000 | -4,000 | 0.00 | -0.00 | -41,600 | 2013-06-19 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 170,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2013-06-19 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2013-06-19 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,352,400 | -22,000 | 0.00 | -0.00 | -69,740 | 2013-06-19 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 158,410 | -3,000 | 0.00 | -0.00 | -70,650 | 2013-06-19 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 333,838 | -5,000 | 0.00 | -0.00 | -93,900 | 2013-06-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,842,274 | -20,000 | 0.00 | -0.00 | -108,600 | 2013-06-19 | |
| 28 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | -240,000 | 0.01 | -0.03 | -139,200 | 2013-06-19 |
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