AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0002 | CLP HOLDINGS LIMITED:O | 427,886 | 4,000 | 0.02 | 0.00 | 246,600 | 2013-08-29 | |
| 2 | 1299 | AIA Group Limited:O | 110,400 | 5,000 | 0.00 | 0.00 | 169,000 | 2013-08-29 | |
| 3 | 0100 | CLEAR MEDIA LIMITED (BM):O | 101,000 | 20,000 | 0.02 | 0.00 | 129,400 | 2013-08-29 | |
| 4 | 3323 | China National Building Material Company Limited:H | 352,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-08-29 | |
| 5 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 13,550,000 | 30,000 | 2.71 | 0.01 | 50,400 | 2013-08-29 | |
| 6 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2013-08-29 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2013-08-29 | |
| 8 | 8150 | Seamless Green China (Holdings) Limited:O | 24,600 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-08-29 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 69,000 | 5,000 | 0.00 | 0.00 | 23,000 | 2013-08-29 | |
| 10 | 1145 | Courage Investment Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 22,120 | 2013-08-29 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 20,020 | 2013-08-29 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 359,448 | 1,000 | 0.00 | 0.00 | 18,000 | 2013-08-29 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,578 | 8,000 | 0.01 | 0.00 | 17,200 | 2013-08-29 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 814,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2013-08-29 | |
| 15 | 0569 | China Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2013-08-29 | |
| 16 | 8081 | Hang Tai Yue Group Holdings Limited:O | 398,000 | 24,000 | 0.07 | 0.00 | 4,872 | 2013-08-29 | |
| 17 | 0106 | Landsea Green Management Limited:O | 51,000 | -4,000 | 0.00 | -0.00 | -4,360 | 2013-08-29 | |
| 18 | 0033 | International Genius Company:O | 380,000 | -80,000 | 0.02 | -0.00 | -11,200 | 2013-08-29 | |
| 19 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2013-08-29 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | -2,000 | 0.01 | -0.00 | -20,680 | 2013-08-29 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -23,840 | 2013-08-29 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-08-29 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 377,822 | -4,440 | 0.01 | -0.00 | -47,597 | 2013-08-29 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -67,280 | 2013-08-29 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | -1,500 | 0.00 | -0.00 | -80,775 | 2013-08-29 | |
| 27 | 1234 | China Lilang Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2013-08-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,872,274 | -30,000 | 0.00 | -0.00 | -171,000 | 2013-08-29 | |
| 29 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 920,000 | -64,000 | 0.09 | -0.01 | -178,560 | 2013-08-29 | |
| 30 | 1128 | Wynn Macau, Limited:O | 400 | -10,000 | 0.00 | -0.00 | -234,500 | 2013-08-29 |
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