AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 452,886 | 20,000 | 0.02 | 0.00 | 1,251,000 | 2013-10-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,226,200 | 90,000 | 0.00 | 0.00 | 327,600 | 2013-10-15 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 15,274 | 1,000 | 0.00 | 0.00 | 181,500 | 2013-10-15 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 153,900 | 2013-10-15 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 116,000 | 50,000 | 0.00 | 0.00 | 137,500 | 2013-10-15 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 292,735 | 10,000 | 0.00 | 0.00 | 110,800 | 2013-10-15 | |
| 7 | 0802 | China e-Wallet Payment Group Limited:O | 398,024 | 269,000 | 0.05 | 0.03 | 88,770 | 2013-10-15 | |
| 8 | 0476 | Ev Dynamics (Holdings) Limited:O | 6,936,000 | 90,000 | 0.50 | 0.01 | 67,500 | 2013-10-15 | |
| 9 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2013-10-15 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 621,328 | 136,000 | 0.02 | 0.00 | 46,920 | 2013-10-15 | |
| 11 | 1363 | CT Environmental Group Limited:O | 1,850,000 | 20,000 | 0.14 | 0.00 | 33,400 | 2013-10-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,777,274 | 5,000 | 0.00 | 0.00 | 30,400 | 2013-10-15 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | 1,000 | 0.00 | 0.00 | 28,500 | 2013-10-15 | |
| 14 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 810,000 | 10,000 | 0.08 | 0.00 | 27,500 | 2013-10-15 | |
| 15 | 0627 | Japan Kyosei Group Company Limited:O | 197,300 | 60,000 | 0.01 | 0.00 | 24,000 | 2013-10-15 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 545,800 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-10-15 | |
| 17 | 8260 | Yin He Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 17,400 | 2013-10-15 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 1,000 | 0.01 | 0.00 | 15,140 | 2013-10-15 | |
| 19 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 80,000 | 30,000 | 0.02 | 0.01 | 14,700 | 2013-10-15 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,623 | 123 | 0.00 | -0.00 | 613 | 2013-10-15 | |
| 21 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 792,000 | -24,000 | 0.18 | -0.01 | -18,240 | 2013-10-15 | |
| 22 | 0100 | CLEAR MEDIA LIMITED (BM):O | 90,000 | -5,000 | 0.02 | -0.00 | -29,000 | 2013-10-15 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2013-10-15 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 463,800 | -10,000 | 0.01 | -0.00 | -34,400 | 2013-10-15 | |
| 25 | 1680 | Macau Legend Development Limited:O | 0 | -15,000 | 0.00 | -0.00 | -74,250 | 2013-10-15 | |
| 26 | 1130 | China Environmental Resources Group Limited:O | 200,610 | -172,000 | 0.11 | -0.09 | -86,000 | 2013-10-15 | |
| 27 | 2288 | Rykadan Capital Limited:O | 5,000 | -95,000 | 0.00 | -0.02 | -141,550 | 2013-10-15 | |
| 28 | 0806 | Value Partners Group Limited:O | 2,000 | -33,000 | 0.00 | -0.00 | -156,420 | 2013-10-15 | |
| 29 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 13,400,000 | -170,000 | 2.68 | -0.03 | -375,700 | 2013-10-15 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -2,000,000 | 0.00 | -0.12 | -800,000 | 2013-10-15 |
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