AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 3360 | Far East Horizon Limited:O | 670,000 | 120,000 | 0.02 | 0.00 | 558,000 | 2013-06-21 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 115,000 | 100,000 | 0.00 | 0.00 | 421,000 | 2013-06-21 | |
| 3 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 4,000 | 4,000 | 0.01 | 0.01 | 247,200 | 2013-06-21 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 3,000,000 | 600,000 | 0.03 | 0.01 | 246,000 | 2013-06-21 | |
| 5 | 0801 | Golden Meditech Holdings Limited:O | 408,000 | 176,000 | 0.02 | 0.01 | 163,680 | 2013-06-21 | |
| 6 | 2088 | Xiwang Property Holdings Company Limited:O | 310,205 | 90,000 | 0.03 | 0.01 | 147,600 | 2013-06-21 | |
| 7 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 440,000 | 240,000 | 0.05 | 0.03 | 129,600 | 2013-06-21 | |
| 8 | 0106 | Landsea Green Management Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 119,840 | 2013-06-21 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,862,274 | 20,000 | 0.00 | 0.00 | 103,800 | 2013-06-21 | |
| 10 | 0837 | Carpenter Tan Holdings Limited:O | 260,000 | 20,000 | 0.10 | 0.01 | 101,200 | 2013-06-21 | |
| 11 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 79,500 | 2013-06-21 | |
| 12 | 0941 | China Mobile Limited (HK):O | 199,500 | 1,000 | 0.00 | 0.00 | 77,100 | 2013-06-21 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,371,400 | 19,000 | 0.00 | 0.00 | 58,330 | 2013-06-21 | |
| 14 | 1208 | MMG Limited (HK):O | 302,400 | 24,000 | 0.01 | 0.00 | 52,080 | 2013-06-21 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-06-21 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2013-06-21 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,307 | 400 | 0.01 | 0.00 | 47,680 | 2013-06-21 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2013-06-21 | |
| 19 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,560 | 2013-06-21 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2013-06-21 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 522,600 | 20,000 | 0.01 | 0.00 | 38,000 | 2013-06-21 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 4,361,000 | 8,000 | 0.32 | 0.00 | 26,240 | 2013-06-21 | |
| 23 | 0659 | CTF Services Limited (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 22,360 | 2013-06-21 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 151,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2013-06-21 | |
| 25 | 0033 | International Genius Company:O | 2,500,000 | 100,000 | 0.15 | 0.01 | 12,600 | 2013-06-21 | |
| 26 | 1163 | Dejin Resources Group Company Limited:O | 73,000 | 20,000 | 0.02 | 0.01 | 6,600 | 2013-06-21 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | -6,000 | 0.01 | -0.00 | -14,640 | 2013-06-21 | |
| 28 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -15,325 | 2013-06-21 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,025 | -60,000 | 0.01 | -0.03 | -17,100 | 2013-06-21 | |
| 30 | 2038 | FIH Mobile Limited:O | 432,000 | -5,000 | 0.01 | -0.00 | -20,200 | 2013-06-21 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 38,000 | -3,000 | 0.00 | -0.00 | -23,430 | 2013-06-21 | |
| 32 | 0764 | Eternity Investment Limited:O | 120,005 | -20,000 | 0.03 | -0.00 | -25,000 | 2013-06-21 | |
| 33 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2013-06-21 | |
| 34 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -45,000 | 2013-06-21 | |
| 35 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2013-06-21 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 453,800 | -20,000 | 0.01 | -0.00 | -65,800 | 2013-06-21 | |
| 37 | 0070 | Rich Goldman Holdings Limited:O | 4,275,000 | -600,000 | 0.09 | -0.01 | -106,200 | 2013-06-21 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,404 | -2,700 | 0.00 | -0.00 | -340,740 | 2013-06-21 |
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