AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,060,000 | 120,000 | 0.10 | 0.01 | 325,200 | 2013-09-12 | |
| 2 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 720,000 | 200,000 | 0.16 | 0.05 | 156,000 | 2013-09-12 | |
| 3 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,033,000 | 600,000 | 0.05 | 0.03 | 120,600 | 2013-09-12 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 281,614 | 30,000 | 0.01 | 0.00 | 114,600 | 2013-09-12 | |
| 5 | 2038 | FIH Mobile Limited:O | 280,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2013-09-12 | |
| 6 | 0862 | Vision Values Holdings Limited:O | 561,200 | 280,000 | 0.03 | 0.01 | 91,000 | 2013-09-12 | |
| 7 | 0593 | DreamEast Group Limited:O | 32,000 | 12,000 | 0.01 | 0.01 | 83,760 | 2013-09-12 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 58,200 | 2013-09-12 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-09-12 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 156,000 | 4,000 | 0.00 | 0.00 | 44,480 | 2013-09-12 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 3,948,000 | 100,000 | 0.04 | 0.00 | 40,500 | 2013-09-12 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | 4,000 | 0.00 | 0.00 | 34,760 | 2013-09-12 | |
| 13 | 0471 | Silkwave Inc:O | 50,000 | 50,000 | 0.01 | 0.01 | 26,000 | 2013-09-12 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,000 | 5,000 | 0.00 | 0.00 | 23,800 | 2013-09-12 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,200 | 2,000 | 0.00 | 0.00 | 19,120 | 2013-09-12 | |
| 16 | 3989 | Capital Environment Holdings Limited:O | 583,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2013-09-12 | |
| 17 | 0901 | Goldstone Investment Group Limited:O | 26,375 | 10,000 | 0.01 | 0.01 | 13,600 | 2013-09-12 | |
| 18 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 500 | 500 | 0.00 | 0.00 | 1,060 | 2013-09-12 | |
| 19 | 0726 | DIT Group Limited:O | 202,000 | -10,000 | 0.06 | -0.00 | -3,500 | 2013-09-12 | |
| 20 | 8269 | Wealth Glory Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -4,176 | 2013-09-12 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 804,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2013-09-12 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,869,274 | -3,000 | 0.00 | -0.00 | -18,270 | 2013-09-12 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2013-09-12 | |
| 24 | 0070 | Rich Goldman Holdings Limited:O | 1,325,000 | -100,000 | 0.03 | -0.00 | -19,200 | 2013-09-12 | |
| 25 | 0207 | Joy City Property Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -19,260 | 2013-09-12 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 367,822 | -2,000 | 0.01 | -0.00 | -22,240 | 2013-09-12 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 260,000 | -52,000 | 0.00 | -0.00 | -26,000 | 2013-09-12 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 64,000 | -5,000 | 0.00 | -0.00 | -26,100 | 2013-09-12 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | -8,000 | 0.00 | -0.00 | -30,480 | 2013-09-12 | |
| 30 | 3333 | China Evergrande Group:O | 496,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-09-12 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,952 | -10,000 | 0.00 | -0.00 | -34,600 | 2013-09-12 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 535,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2013-09-12 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-09-12 | |
| 34 | 0267 | CITIC Limited (HK):O | 132,000 | -6,000 | 0.00 | -0.00 | -59,520 | 2013-09-12 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 166,640 | -10,000 | 0.00 | -0.00 | -65,200 | 2013-09-12 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,306,200 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-09-12 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,986,151 | -14,000 | 0.00 | -0.00 | -76,720 | 2013-09-12 | |
| 38 | 3323 | China National Building Material Company Limited:H | 350,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 757,500 | -20,000 | 0.01 | -0.00 | -82,000 | 2013-09-12 | |
| 40 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -106,000 | 2013-09-12 | |
| 41 | 0753 | Air China Limited:H | 68,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2013-09-12 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 197,868 | -8,000 | 0.01 | -0.00 | -276,400 | 2013-09-12 | |
| 43 | 0941 | China Mobile Limited (HK):O | 176,500 | -7,000 | 0.00 | -0.00 | -607,950 | 2013-09-12 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -192,000 | 0.00 | -0.02 | -2,077,440 | 2013-09-12 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,807 | -17,800 | 0.01 | -0.00 | -2,253,480 | 2013-09-12 |
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