AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 1,040,000 | 200,000 | 0.03 | 0.01 | 938,000 | 2013-08-23 | |
| 2 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 13,520,000 | 140,000 | 2.70 | 0.03 | 250,600 | 2013-08-23 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 693,328 | 504,000 | 0.02 | 0.01 | 204,120 | 2013-08-23 | |
| 4 | 3323 | China National Building Material Company Limited:H | 340,000 | 16,000 | 0.01 | 0.00 | 121,920 | 2013-08-23 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 105,290 | 100,000 | 0.00 | 0.00 | 100,000 | 2013-08-23 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 68,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2013-08-23 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2013-08-23 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,885,274 | 13,000 | 0.00 | 0.00 | 75,270 | 2013-08-23 | |
| 9 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 767,000 | 290,000 | 0.11 | 0.04 | 67,570 | 2013-08-23 | |
| 10 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 994,000 | 20,000 | 0.09 | 0.00 | 55,600 | 2013-08-23 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 624,000 | 6,000 | 0.00 | 0.00 | 51,000 | 2013-08-23 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-08-23 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 126,300 | 500 | 0.01 | 0.00 | 44,800 | 2013-08-23 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,050,000 | 100,000 | 0.04 | 0.00 | 40,000 | 2013-08-23 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,639,000 | 60,000 | 0.01 | 0.00 | 34,800 | 2013-08-23 | |
| 16 | 0100 | CLEAR MEDIA LIMITED (BM):O | 75,000 | 5,000 | 0.01 | 0.00 | 32,500 | 2013-08-23 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 32,009 | 1,000 | 0.00 | 0.00 | 28,400 | 2013-08-23 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 104,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2013-08-23 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2013-08-23 | |
| 20 | 0627 | Japan Kyosei Group Company Limited:O | 91 | -9,009 | 0.00 | -0.03 | -126 | * | 2013-08-23 |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,200 | 2013-08-23 | |
| 22 | 0883 | CNOOC LIMITED:O | 144,000 | -1,000 | 0.00 | -0.00 | -15,620 | 2013-08-23 | |
| 23 | 0531 | Samson Holding Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2013-08-23 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2013-08-23 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,800 | -4,000 | 0.00 | -0.00 | -40,480 | 2013-08-23 | |
| 26 | 1128 | Wynn Macau, Limited:O | 14,400 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-08-23 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,052,151 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-08-23 | |
| 28 | 0080 | China New Economy Fund Limited:O | 0 | -100,000 | 0.00 | -0.03 | -68,000 | 2013-08-23 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2013-08-23 | |
| 30 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 250,000 | -250,000 | 0.03 | -0.03 | -80,000 | 2013-08-23 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | -3,000 | 0.00 | -0.00 | -92,850 | 2013-08-23 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 353,448 | -10,000 | 0.00 | -0.00 | -185,800 | 2013-08-23 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 210,205 | -200,000 | 0.02 | -0.02 | -192,000 | 2013-08-23 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 156,410 | -10,000 | 0.00 | -0.00 | -216,000 | 2013-08-23 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 421,886 | -28,000 | 0.02 | -0.00 | -1,730,400 | 2013-08-23 |
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