AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2014-08-14 to 2014-08-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 197,500 | 44,000 | 0.00 | 0.00 | 5,733,200 | 2014-08-15 | |
| 2 | 8123 | Sinofortune Financial Holdings Limited:O | 474,000 | 450,000 | 0.01 | 0.01 | 177,750 | 2014-08-15 | |
| 3 | 2280 | HC Group Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 115,520 | 2014-08-15 | |
| 4 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2014-08-15 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 48,532 | 48,532 | 0.01 | 0.01 | 36,399 | 2014-08-15 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | 2,000 | 0.01 | 0.00 | 29,120 | 2014-08-15 | |
| 7 | 0380 | China Pipe Group Limited (BM):O | 800,000 | 800,000 | 0.01 | 0.01 | 28,000 | 2014-08-15 | |
| 8 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,103,067 | 100,000 | 0.02 | 0.00 | 22,100 | 2014-08-15 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 241,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2014-08-15 | |
| 10 | 1365 | China Rundong Auto Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 17,800 | 2014-08-15 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2014-08-15 | |
| 12 | 2369 | Coolpad Group Limited:O | 192,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2014-08-15 | |
| 13 | 1380 | China Kingstone Mining Holdings Limited:O | 500,000 | 50,000 | 0.03 | 0.00 | 14,500 | 2014-08-15 | |
| 14 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 84,000 | 8,000 | 0.01 | 0.00 | 12,000 | 2014-08-15 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,380 | -2,000 | 0.00 | -0.00 | -10,120 | * | 2014-08-15 |
| 16 | 0850 | Long Well International Holdings Limited:O | 780,000 | -40,000 | 0.02 | -0.00 | -12,000 | 2014-08-15 | |
| 17 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,739,000 | -32,000 | 0.06 | -0.00 | -12,480 | 2014-08-15 | |
| 18 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2014-08-15 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 1,695,000 | -20,000 | 0.02 | -0.00 | -14,600 | 2014-08-15 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2014-08-15 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 131,640 | -3,000 | 0.00 | -0.00 | -18,300 | 2014-08-15 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 74,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2014-08-15 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2014-08-15 | |
| 24 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -23,900 | 2014-08-15 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 3,000,000 | -200,000 | 0.02 | -0.00 | -25,600 | 2014-08-15 | |
| 26 | 0704 | Huscoke Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -27,200 | 2014-08-15 | |
| 27 | 0901 | Goldstone Investment Group Limited:O | 16,375 | -10,000 | 0.01 | -0.01 | -28,200 | 2014-08-15 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 5,600 | -1,000 | 0.00 | -0.00 | -34,200 | 2014-08-15 | |
| 29 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -42,500 | 2014-08-15 | |
| 30 | 0434 | Boyaa Interactive International Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -48,250 | 2014-08-15 | |
| 31 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 284,000 | -8,000 | 0.02 | -0.00 | -61,840 | 2014-08-15 | |
| 32 | 0941 | China Mobile Limited (HK):O | 218,358 | -1,000 | 0.00 | -0.00 | -93,400 | 2014-08-15 | |
| 33 | 1928 | Sands China Ltd.:O | 5,600 | -2,000 | 0.00 | -0.00 | -106,500 | 2014-08-15 | |
| 34 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,289,733 | -500,000 | 0.04 | -0.01 | -112,000 | 2014-08-15 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,228 | -2,640 | 0.00 | -0.00 | -131,472 | 2014-08-15 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -200,000 | 0.00 | -0.01 | -568,000 | 2014-08-15 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 430,826 | -9,200 | 0.00 | -0.00 | -771,880 | 2014-08-15 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | -100,000 | 0.00 | -0.00 | -6,005,000 | 2014-08-15 |
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