AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASS holding changes from 2007-07-10 to 2007-07-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,335,000 5,160,000 0.32 0.31 2,528,400 2007-07-11
2 0600 China Infrastructure Investment Limited:O 220,519,440 3,776,000 7.31 0.13 1,812,480 2007-07-11
3 0446 China Infrastructure Investment Limited:Wrnt 18,576,400 6,300,000 6.56 2.23 1,795,500 2007-07-11
4 0171 Silver Grant International Holdings Group Limited:O 1,300,000 710,000 0.07 0.04 1,640,100 2007-07-11
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 236,000 80,000 0.05 0.02 1,195,200 2007-07-11
6 0941 China Mobile Limited (HK):O 90,000 13,000 0.00 0.00 1,116,700 2007-07-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,636,000 180,000 0.00 0.00 1,053,000 2007-07-11
8 2880 Liaoning Port Co., Ltd.:H 1,546,000 130,000 0.15 0.01 809,900 2007-07-11
9 0857 PETROCHINA COMPANY LIMITED:H 4,070,000 52,000 0.02 0.00 634,400 2007-07-11
10 8108 Grand Peace Group Holdings Limited:O 300,000 200,000 0.05 0.03 608,000 2007-07-11
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 62,000 0.00 0.00 603,880 2007-07-11
12 0697 Shoucheng Holdings Limited:O 1,368,000 244,000 0.02 0.00 468,480 2007-07-11
13 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 392,500 2007-07-11
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 150,000 10,000 0.10 0.01 376,500 2007-07-11
15 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,000 36,000 0.01 0.00 369,360 2007-07-11
16 0384 CHINA GAS HOLDINGS LIMITED:O 574,000 100,000 0.02 0.00 353,000 2007-07-11
17 0286 Aidigong Maternal & Child Health Limited (BM):O 223,026 160,000 0.03 0.02 344,000 2007-07-11
18 0305 Wuling Motors Holdings Limited:O 285,000 130,000 0.03 0.01 335,400 2007-07-11
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 302,500 5,500 0.01 0.00 323,675 2007-07-11
20 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,384,400 1,000,000 0.06 0.01 310,000 2007-07-11
21 1208 MMG Limited (HK):O 94,400 56,000 0.01 0.00 308,560 2007-07-11
22 2689 Nine Dragons Paper (Holdings) Limited:O 613,000 14,000 0.01 0.00 276,360 2007-07-11
23 8186 Almana Limited:O 500,000 370,000 0.06 0.04 262,700 2007-07-11
24 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,914,000 1,000,000 0.05 0.00 255,000 2007-07-11
25 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 50,000 0.01 0.01 251,500 2007-07-11
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,249 5,000 0.00 0.00 235,000 2007-07-11
27 8158 China Regenerative Medicine International Limited:O 150,000 110,000 0.03 0.02 225,500 2007-07-11
28 8153 Jiading International Group Holdings Limited:O 300,000 100,000 0.09 0.03 212,000 2007-07-11
29 0370 Hong Kong Robotics Group Holding Limited:O 2,610,000 1,000,000 0.04 0.02 199,000 2007-07-11
30 0005 HSBC HOLDINGS PLC:O 221,663 1,200 0.00 0.00 171,840 2007-07-11
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 454,000 26,000 0.01 0.00 170,300 2007-07-11
32 0270 GUANGDONG INVESTMENT LIMITED:O 424,000 30,000 0.01 0.00 147,900 2007-07-11
33 0603 China Oil And Gas Group Limited:O 1,029,600 90,000 0.03 0.00 130,500 2007-07-11
34 0001 CK Hutchison Holdings Limited:O 38,000 1,000 0.00 0.00 108,200 2007-07-11
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 234,000 5,000 0.00 0.00 97,500 2007-07-11
36 0066 MTR CORPORATION LIMITED:O 244,202 5,000 0.00 0.00 95,600 2007-07-11
37 0627 Japan Kyosei Group Company Limited:O 970,000 150,000 0.03 0.00 74,250 2007-07-11
38 1033 Sinopec Oilfield Service Corporation:H 356,000 20,000 0.03 0.00 67,000 2007-07-11
39 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 20,000 0.01 0.00 67,000 2007-07-11
40 1222 WANG ON GROUP LIMITED:O 519,940 132,000 0.01 0.00 64,680 2007-07-11
41 1371 China Ecotourism Group Limited:O 26,000 16,000 0.00 0.00 64,480 2007-07-11
42 0273 MASON GROUP HOLDINGS LIMITED:O 6,631,626 520,000 0.06 0.00 60,840 2007-07-11
43 0397 Minerva Group Holding Limited:O 2,344,300 160,000 0.07 0.00 60,800 2007-07-11
44 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,625,333 100,000 0.26 0.01 60,000 2007-07-11
45 8172 Lajin Entertainment Network Group Limited:O 570,000 300,000 0.05 0.03 57,300 2007-07-11
46 0720 AUTO ITALIA HOLDINGS LIMITED:O 114,200 30,000 0.05 0.01 51,000 2007-07-11
47 1163 Dejin Resources Group Company Limited:O 120,000 66,000 0.02 0.01 50,160 2007-07-11
48 0722 Delta Networks, Inc.:O 10,000 10,000 0.00 0.00 49,800 2007-07-11
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 314,000 10,000 0.01 0.00 48,300 2007-07-11
50 8047 China Ocean Group Development Limited:O 100,000 80,000 0.01 0.01 47,200 2007-07-11
51 8171 China Trends Holdings Limited:O 4,644,000 104,000 0.88 0.02 45,760 2007-07-11
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 500 0.00 0.00 45,050 2007-07-11
53 0992 LENOVO GROUP LIMITED:O 320,000 10,000 0.00 0.00 43,800 2007-07-11
54 0751 Skyworth Group Limited:O 1,490,000 40,000 0.07 0.00 39,600 2007-07-11
55 0706 Beautiful China Holdings Company Limited:O 1,040,000 70,000 0.06 0.00 39,200 2007-07-11
56 0467 United Energy Group Limited:O 15,000 15,000 0.00 0.00 36,450 2007-07-11
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 436,003 10,000 0.03 0.00 35,700 2007-07-11
58 0340 Tongguan Gold Group Limited:O 354,000 20,000 0.01 0.00 34,400 2007-07-11
59 2007 Country Garden Holdings Company Limited:O 122,000 5,000 0.00 0.00 34,250 2007-07-11
60 3323 China National Building Material Company Limited:H 4,000 2,000 0.00 0.00 32,080 2007-07-11
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 31,500 2007-07-11
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,092,000 1,000 0.01 0.00 30,150 2007-07-11
63 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 222,000 22,000 0.04 0.00 29,920 2007-07-11
64 0755 DevGreat Group Limited:O 160,000 50,000 0.00 0.00 29,000 2007-07-11
65 1215 Kai Yuan Holdings Limited:O 6,788,000 100,000 0.13 0.00 28,000 2007-07-11
66 2327 Meilleure Health International Industry Group Limited:O 342,000 36,000 0.07 0.01 21,240 2007-07-11
67 0703 Future Bright Holdings Limited:O 54,000 25,800 0.01 0.01 20,382 2007-07-11
68 0766 Sino Prosper (Group) Holdings Limited:O 600,000 50,000 0.05 0.00 19,750 2007-07-11
69 0221 Easy One Financial Group Limited:O 1,064,000 56,000 0.13 0.01 17,920 2007-07-11
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 190,942 1,000 0.00 0.00 17,640 2007-07-11
71 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 50,000 0.02 0.02 14,750 2007-07-11
72 0091 Golden Century International Holdings Group Limited:O 720,000 30,000 0.05 0.00 14,250 2007-07-11
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 232,200 9,000 0.01 0.00 12,780 2007-07-11
74 8063 Global Mastermind Holdings Limited:O 1,088,090 30,000 0.03 0.00 11,850 2007-07-11
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 415,840 30,000 0.03 0.00 11,250 2007-07-11
76 1836 Stella International Holdings Limited:O 1,000 500 0.00 0.00 8,000 2007-07-11
77 1196 Realord Group Holdings Limited:O 67,650 11,030 0.01 -0.00 6,177 2007-07-11
78 0423 Hong Kong Economic Times Holdings Limited:O 2,000 2,000 0.00 0.00 5,460 2007-07-11
79 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 60,000 1,000 0.01 0.00 3,650 2007-07-11
80 0279 Arta TechFin Corporation Limited:O 2,535,042 1,273 0.04 -0.01 258 * 2007-07-11
81 8007 Global Strategic Group Limited:O 4,988 -129 0.00 -0.00 -130 2007-07-11
82 0559 DeTai New Energy Group Limited:O 0 -500 0.00 -0.00 -680 2007-07-11
83 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 121,000 -2,500 0.03 -0.00 -1,500 2007-07-11
84 0365 Sino ICT Holdings Limited:O 0 -10,000 0.00 -0.00 -4,300 2007-07-11
85 0598 SINOTRANS LIMITED:H 30,000 -2,000 0.00 -0.00 -7,560 2007-07-11
86 0275 Master Glory Group Limited:O 1,154,575 -16,000 0.03 -0.00 -7,680 2007-07-11
87 8021 WLS HOLDINGS LIMITED (BM):O 50,000 -30,000 0.01 -0.01 -11,100 2007-07-11
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 -1,000 0.00 -0.00 -13,680 2007-07-11
89 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,723,026 -100,000 0.11 -0.00 -15,200 2007-07-11
90 1386 Vestate Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -15,930 2007-07-11
91 0910 China Sandi Holdings Limited:O 2,060,000 -10,000 0.04 -0.00 -18,200 2007-07-11
92 0008 PCCW LIMITED:O 552,456 -4,000 0.01 -0.00 -19,720 2007-07-11
93 1131 Agritrade Resources Limited:O 10,000 -30,000 0.00 -0.01 -20,100 2007-07-11
94 0730 Capital Industrial Financial Services Group Limited:O 5,000 -20,000 0.00 -0.00 -20,600 2007-07-11
95 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 55,450 -12,000 0.00 -0.00 -20,640 2007-07-11
96 0199 ITC Properties Group Limited:O 240,000 -30,000 0.01 -0.00 -21,000 2007-07-11
97 0859 Zhongchang International Holdings Group Limited:O 10,000 -12,000 0.00 -0.00 -21,000 2007-07-11
98 1191 China Gem Holdings Limited:O 652,800 -50,000 0.08 -0.01 -23,000 2007-07-11
99 0493 GOME Retail Holdings Limited:O 74,940 -2,000 0.00 -0.00 -26,640 2007-07-11
100 0076 Elate Holdings Limited:O 2,144,625 -100,000 0.04 -0.00 -31,000 2007-07-11
101 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 -10,000 0.01 -0.00 -33,800 2007-07-11
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -35,040 2007-07-11
103 0043 C.P. POKPHAND CO. LTD.:O 600,000 -100,000 0.02 -0.00 -35,500 2007-07-11
104 2727 Shanghai Electric Group Company Limited:H 240,000 -10,000 0.01 -0.00 -36,200 2007-07-11
105 0659 CTF Services Limited (BM):O 17,000 -2,000 0.00 -0.00 -39,400 2007-07-11
106 0813 Shimao Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -39,400 2007-07-11
107 0235 CSC Holdings Limited (HK):O 144,000 -60,000 0.03 -0.01 -40,200 2007-07-11
108 2038 FIH Mobile Limited:O 25,000 -2,000 0.00 -0.00 -44,000 2007-07-11
109 0761 Bel Global Resources Holdings Limited:O 450,000 -60,000 0.14 -0.02 -45,600 2007-07-11
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 175,115 -20,000 0.01 -0.00 -46,800 2007-07-11
111 8117 China Primary Energy Holdings Limited:O 1,000,000 -100,000 0.01 -0.00 -47,000 2007-07-11
112 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 -20,000 0.00 -0.00 -48,600 2007-07-11
113 1053 Chongqing Iron & Steel Company Limited:H 60,000 -13,000 0.01 -0.00 -50,700 2007-07-11
114 2899 ZIJIN MINING GROUP CO., LTD.:H 42,500 -10,000 0.00 -0.00 -51,800 2007-07-11
115 0438 IRICO Group New Energy Company Limited:H 60,000 -48,000 0.01 -0.01 -53,760 2007-07-11
116 0156 LIPPO CHINA RESOURCES LIMITED:O 2,292,000 -100,000 0.02 -0.00 -57,000 2007-07-11
117 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -57,200 2007-07-11
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 -20,000 0.00 -0.00 -57,400 2007-07-11
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 174,000 -20,000 0.01 -0.00 -59,200 2007-07-11
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 884,000 -100,000 0.02 -0.00 -60,000 2007-07-11
121 0689 EPI (Holdings) Limited:O 1,085,513 -80,500 0.03 -0.00 -62,790 2007-07-11
122 0233 Mingyuan Medicare Development Company Limited:O 3,080,000 -50,000 0.11 -0.00 -65,500 * 2007-07-11
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,500 -500 0.00 -0.00 -65,550 2007-07-11
124 0291 China Resources Beer (Holdings) Company Limited:O 120,000 -2,000 0.01 -0.00 -65,600 2007-07-11
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 -4,000 0.01 -0.00 -73,120 2007-07-11
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -76,000 2007-07-11
127 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 7,499 -21,400 0.00 -0.01 -77,040 2007-07-11
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -1,200 0.00 -0.00 -80,220 2007-07-11
129 0918 Majestic Dragon AeroTech Holdings Limited:O 250,000 -100,000 0.05 -0.02 -89,000 2007-07-11
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 338,000 -20,000 0.01 -0.00 -98,000 2007-07-11
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,565,937 -2,000,000 0.04 -0.01 -102,000 2007-07-11
132 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -105,000 2007-07-11
133 8011 Polyard Petroleum International Group Limited:O 1,680,000 -230,000 0.03 -0.00 -106,950 2007-07-11
134 0985 CST Holding (HK) Limited (KY):O 1,843,600 -216,000 0.06 -0.01 -108,000 2007-07-11
135 0160 Hon Kwok Land Investment Company, Limited:O 1,542,723 -30,000 0.32 -0.01 -108,000 2007-07-11
136 0382 Welling Holding Limited:O 2,824,000 -200,000 0.06 -0.00 -110,000 2007-07-11
137 2006 Shanghai Jin Jiang Capital Company Limited:H 222,000 -28,000 0.02 -0.00 -115,920 2007-07-11
138 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,136,000 -240,000 0.11 -0.01 -120,000 2007-07-11
139 0212 NANYANG HOLDINGS LIMITED:O 5,000 -5,000 0.01 -0.01 -121,000 2007-07-11
140 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 739,000 -50,000 0.03 -0.00 -128,000 2007-07-11
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 314,000 -10,000 0.00 -0.00 -131,800 2007-07-11
142 1800 China Communications Construction Company Limited:H 5,126,000 -8,000 0.12 -0.00 -137,280 2007-07-11
143 1898 China Coal Energy Company Limited:H 618,000 -10,000 0.02 -0.00 -145,600 2007-07-11
144 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,134 -90,000 0.00 -0.00 -147,600 2007-07-11
145 0413 South China Holdings Company Limited:O 30,000 -60,000 0.01 -0.01 -153,000 2007-07-11
146 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 164,150 -64,000 0.15 -0.06 -153,600 2007-07-11
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 347,500 -50,000 0.01 -0.00 -168,000 2007-07-11
148 0516 PYXIS GROUP LIMITED:O 20,000 -410,000 0.00 -0.02 -168,100 2007-07-11
149 0083 SINO LAND COMPANY LIMITED:O 77,291 -10,000 0.00 -0.00 -168,800 2007-07-11
150 0013 Hutchison Whampoa Limited:O 137,100 -2,000 0.00 -0.00 -169,500 2007-07-11
151 0121 C.P. Lotus Corporation:O 2,956,000 -500,000 0.05 -0.01 -175,000 2007-07-11
152 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,943,652 -305,913 - - -180,489 2007-07-11
153 1104 APAC Resources Limited:O 1,180,000 -120,000 0.04 -0.00 -186,000 2007-07-11
154 0606 China Agri-Industries Holdings Limited:O 153,000 -38,000 0.00 -0.00 -197,220 2007-07-11
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 191,000 -7,000 0.01 -0.00 -197,750 2007-07-11
156 0694 Beijing Capital International Airport Company Limited:H 20,000 -20,000 0.00 -0.00 -262,000 2007-07-11
157 1398 Industrial and Commercial Bank of China Limited:H 3,589,000 -55,000 0.00 -0.00 -267,850 2007-07-11
158 3382 Tianjin Port Development Holdings Limited:O 46,828 -50,000 0.00 -0.00 -286,000 2007-07-11
159 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 220,000 -130,000 0.02 -0.01 -442,000 2007-07-11
160 0506 China Foods Limited:O 36,000 -80,000 0.00 -0.00 -455,200 2007-07-11
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 597,000 -150,000 0.02 -0.01 -525,000 2007-07-11
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 -40,000 0.00 -0.00 -571,200 2007-07-11
163 3993 CMOC Group Limited (CN):H 1,107,000 -34,000 0.08 -0.00 -584,120 2007-07-11
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 670,000 -46,000 0.02 -0.00 -654,120 2007-07-11
165 0019 SWIRE PACIFIC LIMITED:A 60,000 -10,000 0.01 -0.00 -879,000 2007-07-11
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,457,500 -1,040,000 0.01 -0.01 -1,019,200 2007-07-11
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 500,000 -210,000 0.01 -0.00 -1,064,700 2007-07-11
168 1265 Tianjin Jinran Public Utilities Company Limited:H 16,640,000 -700,000 5.04 -0.21 -1,218,000 2007-07-11
169 3988 BANK OF CHINA LIMITED:H 4,288,000 -715,000 0.01 -0.00 -3,081,650 2007-07-11

Copyright & disclaimer, Privacy policy

Back to top