AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1186 | China Railway Construction Corporation Limited:H | 66,500 | 50,000 | 0.00 | 0.00 | 407,500 | 2013-10-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 358,711 | 2,800 | 0.00 | 0.00 | 234,640 | 2013-10-08 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 146,384 | 1,000 | 0.01 | 0.00 | 102,600 | 2013-10-08 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 535,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-10-08 | |
| 5 | 0764 | Eternity Investment Limited:O | 160,000 | 20,000 | 0.04 | 0.00 | 20,000 | 2013-10-08 | |
| 6 | 3989 | Capital Environment Holdings Limited:O | 563,000 | 30,000 | 0.01 | 0.00 | 11,850 | 2013-10-08 | |
| 7 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -0 | 0.01 | -0.05 | -0 | 2013-10-08 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 982,000 | -4,000 | 0.01 | -0.00 | -16,120 | 2013-10-08 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2013-10-08 | |
| 10 | 1363 | CT Environmental Group Limited:O | 1,900,000 | -26,000 | 0.14 | -0.00 | -37,960 | 2013-10-08 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,774 | -300 | 0.01 | -0.00 | -38,190 | 2013-10-08 | |
| 12 | 0941 | China Mobile Limited (HK):O | 173,000 | -500 | 0.00 | -0.00 | -42,200 | 2013-10-08 | |
| 13 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -46,200 | 2013-10-08 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 421,886 | -1,000 | 0.02 | -0.00 | -63,000 | 2013-10-08 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -79,080 | 2013-10-08 | |
| 16 | 0862 | Vision Values Holdings Limited:O | 221,200 | -340,000 | 0.01 | -0.02 | -102,000 | 2013-10-08 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 0 | -10,000 | 0.00 | -0.00 | -111,400 | 2013-10-08 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 697,500 | -35,000 | 0.01 | -0.00 | -154,350 | 2013-10-08 | |
| 19 | 1928 | Sands China Ltd.:O | 0 | -3,200 | 0.00 | -0.00 | -162,240 | 2013-10-08 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 555,000 | -50,000 | 0.00 | -0.00 | -182,500 | 2013-10-08 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 371,448 | -10,000 | 0.00 | -0.00 | -184,800 | 2013-10-08 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 193,368 | -5,000 | 0.01 | -0.00 | -187,750 | 2013-10-08 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 130,860 | -5,000 | 0.01 | -0.00 | -340,500 | 2013-10-08 |
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