AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASS holding changes from 2010-03-05 to 2010-03-08

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 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 322,000 300,000 0.01 0.01 948,000 2010-03-08
2 0171 Silver Grant International Holdings Group Limited:O 328,000 200,000 0.02 0.01 638,000 2010-03-08
3 0941 China Mobile Limited (HK):O 308,500 7,500 0.00 0.00 554,625 2010-03-08
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,867,500 110,000 0.05 0.00 442,200 2010-03-08
5 0474 Aceso Life Science Group Limited:O 525,328 200,000 0.03 0.01 258,000 2010-03-08
6 0263 GT GROUP HOLDINGS LIMITED:O 12,632,000 868,000 0.25 0.02 198,772 2010-03-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,600 1,300 0.01 0.00 173,550 2010-03-08
8 0358 Jiangxi Copper Company Limited:H 202,000 10,000 0.01 0.00 169,400 2010-03-08
9 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,260,480 164,000 0.12 0.02 136,120 2010-03-08
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,081,000 20,000 0.00 0.00 124,200 2010-03-08
11 0704 Huscoke Holdings Limited:O 300,000 200,000 0.01 0.01 124,000 2010-03-08
12 0591 China High Precision Automation Group Limited:O 20,000 20,000 0.00 0.00 108,400 2010-03-08
13 0992 LENOVO GROUP LIMITED:O 290,000 20,000 0.00 0.00 107,800 2010-03-08
14 2038 FIH Mobile Limited:O 166,000 10,000 0.00 0.00 83,800 2010-03-08
15 0309 Xinhua News Media Holdings Limited:O 100,000 100,000 0.01 0.01 82,000 2010-03-08
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,100 8,000 0.00 0.00 73,200 2010-03-08
17 1006 Changshouhua Food Company Limited:O 29,000 10,000 0.01 0.00 70,500 2010-03-08
18 8220 Bingo Group Holdings Limited:O 200,000 200,000 0.01 0.01 67,000 2010-03-08
19 0011 HANG SENG BANK, LIMITED:O 114,500 600 0.01 0.00 66,480 2010-03-08
20 0166 New Times Corporation Limited (BM):O 3,502,000 200,000 0.05 0.00 65,000 2010-03-08
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 20,000 0.00 0.00 57,600 2010-03-08
22 1766 CRRC Corporation Limited:H 20,000 10,000 0.00 0.00 55,600 2010-03-08
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 562,000 10,000 0.03 0.00 49,600 2010-03-08
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 204,000 20,000 0.00 0.00 43,600 2010-03-08
25 0087 SWIRE PACIFIC LIMITED:B 5,000 2,500 0.00 0.00 43,400 2010-03-08
26 1033 Sinopec Oilfield Service Corporation:H 410,000 20,000 0.03 0.00 40,600 2010-03-08
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,787,200 24,000 0.13 0.00 40,560 2010-03-08
28 2866 COSCO SHIPPING Development Co., Ltd.:H 330,550 10,000 0.01 0.00 33,800 2010-03-08
29 0382 Welling Holding Limited:O 480,000 76,000 0.00 0.00 32,300 2010-03-08
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 10,000 0.03 0.00 29,800 2010-03-08
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 28,560 2010-03-08
32 2488 LAUNCH TECH COMPANY LIMITED:H 30,000 20,000 0.01 0.01 26,000 2010-03-08
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 266,383 100,000 0.04 0.01 24,900 2010-03-08
34 0082 Crazy Sports Group Limited:O 546,000 10,000 0.02 0.00 24,000 2010-03-08
35 2727 Shanghai Electric Group Company Limited:H 66,000 6,000 0.00 0.00 22,920 2010-03-08
36 8163 NOIZ Group Limited:O 1,680,000 80,000 0.03 -0.00 21,600 2010-03-08
37 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 340,000 40,000 0.03 0.00 20,800 2010-03-08
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 2,000 0.00 0.00 19,480 2010-03-08
39 0916 China Longyuan Power Group Corporation Limited:H 70,000 2,000 0.00 0.00 19,460 2010-03-08
40 1188 Hybrid Kinetic Group Limited:O 200,000 50,000 0.00 0.00 16,500 2010-03-08
41 0090 Puxing Energy Limited:O 20,000 10,000 0.00 0.00 16,200 2010-03-08
42 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,101,400 100,000 0.02 0.00 16,200 2010-03-08
43 0700 TENCENT HOLDINGS LIMITED:O 5,800 100 0.00 0.00 16,080 2010-03-08
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 105,053 500 0.00 0.00 9,960 2010-03-08
45 1201 Tesson Holdings Limited:O 24,000 4,000 0.01 0.00 9,600 2010-03-08
46 0629 Yue Da International Holdings Limited:O 12,000 6,000 0.00 0.00 8,160 2010-03-08
47 0378 FDG Kinetic Limited:O 3,500 -3,500 0.00 -0.00 -6,650 2010-03-08
48 1618 Metallurgical Corporation of China Ltd.:H 305,000 -2,000 0.01 -0.00 -8,700 2010-03-08
49 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -8,780 2010-03-08
50 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,000 -20,000 0.00 -0.00 -9,700 2010-03-08
51 8296 Sino-Life Group Limited:O 80,000 -8,000 0.01 -0.00 -12,240 2010-03-08
52 0850 Long Well International Holdings Limited:O 128,000 -12,000 0.00 -0.00 -15,120 2010-03-08
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -18,600 2010-03-08
54 2888 STANDARD CHARTERED PLC:O 5,400 -100 0.00 -0.00 -20,660 2010-03-08
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -5,000 0.00 -0.00 -23,650 2010-03-08
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 228,000 -10,000 0.01 -0.00 -30,400 2010-03-08
57 0228 China Energy Development Holdings Limited:O 2,220,000 -50,000 0.05 -0.00 -32,500 2010-03-08
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 62,000 -10,000 0.00 -0.00 -32,900 2010-03-08
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 279,742 -2,000 0.00 -0.00 -33,840 2010-03-08
60 0990 Deep Source Holdings Limited:O 142,000 -20,000 0.00 -0.00 -35,600 2010-03-08
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,500 -2,000 0.00 -0.00 -36,520 2010-03-08
62 1161 WATER OASIS GROUP LIMITED:O 60,000 -10,000 0.02 -0.00 -39,000 2010-03-08
63 1051 G-Resources Group Limited:O 2,811,579 -90,000 0.02 -0.00 -47,700 2010-03-08
64 0291 China Resources Beer (Holdings) Company Limited:O 62,000 -2,000 0.00 -0.00 -57,800 2010-03-08
65 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 34,000 -30,000 0.00 -0.00 -61,200 2010-03-08
66 0024 BURWILL HOLDINGS LIMITED:O 180,000 -100,000 0.01 -0.00 -67,000 2010-03-08
67 3838 China Starch Holdings Limited:O 1,515,000 -50,000 0.05 -0.00 -72,500 2010-03-08
68 8176 SuperRobotics Holdings Limited (BM):O 0 -260,000 0.00 -0.05 -92,300 * 2010-03-08
69 8203 Kaisun Holdings Limited:O 0 -100,000 0.00 -0.00 -102,000 2010-03-08
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,000 -1,000 0.00 -0.00 -114,100 2010-03-08
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,080 -50,000 0.00 -0.00 -123,500 2010-03-08
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -139,800 2010-03-08
73 0692 Shenzhou Space Park Group Limited:O 0 -200,000 0.00 -0.05 -184,000 2010-03-08
74 0667 HannStar Board International Holdings Limited:O 70,000 -190,000 0.01 -0.01 -408,500 2010-03-08
75 0603 China Oil And Gas Group Limited:O 989,600 -880,000 0.02 -0.02 -1,144,000 2010-03-08
76 0697 Shoucheng Holdings Limited:O 7,566,000 -1,000,000 0.09 -0.01 -1,770,000 2010-03-08

Copyright & disclaimer, Privacy policy

Back to top