AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-03-30 to 2012-04-02
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 319,600 | 36,000 | 0.01 | 0.00 | 343,080 | 2012-04-02 | |
| 2 | 0826 | Tiangong International Company Limited:O | 570,000 | 150,000 | 0.03 | 0.01 | 285,000 | 2012-04-02 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | 15,000 | 0.01 | 0.00 | 272,100 | 2012-04-02 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | 26,000 | 0.00 | 0.00 | 218,920 | 2012-04-02 | |
| 5 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 128,400 | 2012-04-02 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,000 | 70,000 | 0.00 | 0.00 | 118,300 | 2012-04-02 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,228,437 | 23,000 | 0.00 | 0.00 | 115,230 | 2012-04-02 | |
| 8 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 25,788,000 | 200,000 | 1.72 | 0.01 | 95,000 | 2012-04-02 | |
| 9 | 0653 | BONJOUR HOLDINGS LIMITED:O | 180,000 | 70,000 | 0.01 | 0.00 | 81,900 | 2012-04-02 | |
| 10 | 0891 | Trinity Limited (BM):O | 82,000 | 12,000 | 0.00 | 0.00 | 75,600 | 2012-04-02 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 440,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2012-04-02 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 581,516 | 25,000 | 0.00 | 0.00 | 40,250 | 2012-04-02 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 624,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2012-04-02 | |
| 14 | 0883 | CNOOC LIMITED:O | 210,000 | 2,000 | 0.00 | 0.00 | 31,720 | 2012-04-02 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 687,500 | 10,000 | 0.01 | 0.00 | 31,200 | 2012-04-02 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2012-04-02 | |
| 17 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2012-04-02 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-04-02 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 500 | 0.00 | 0.00 | 16,325 | 2012-04-02 | |
| 20 | 1387 | China Dili Group:O | 162,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2012-04-02 | |
| 21 | 1039 | Changyou International Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2012-04-02 | |
| 22 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 265,000 | 40,000 | 0.01 | 0.00 | 11,800 | 2012-04-02 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 698,933 | -30,000 | 0.13 | -0.01 | -7,500 | 2012-04-02 | |
| 24 | 0449 | Chigo Holding Limited:O | 500,000 | -38,000 | 0.01 | -0.00 | -7,866 | 2012-04-02 | |
| 25 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 158,781 | -20,000 | 0.01 | -0.00 | -11,600 | 2012-04-02 | |
| 26 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -20,000 | 2012-04-02 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2012-04-02 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 383,243 | -300,000 | 0.01 | -0.00 | -24,300 | 2012-04-02 | |
| 29 | 0647 | Joyce Boutique Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2012-04-02 | |
| 30 | 2009 | BBMG Corporation:H | 49,500 | -6,000 | 0.00 | -0.00 | -39,180 | 2012-04-02 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 65,000 | -2,000 | 0.00 | -0.00 | -46,100 | 2012-04-02 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2012-04-02 | |
| 33 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -76,600 | 2012-04-02 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,431 | -3,000 | 0.00 | -0.00 | -87,300 | 2012-04-02 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 106,000 | -30,000 | 0.00 | -0.00 | -130,200 | 2012-04-02 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 126,580 | -2,000 | 0.00 | -0.00 | -153,700 | 2012-04-02 | |
| 37 | 3323 | China National Building Material Company Limited:H | 242,000 | -18,000 | 0.01 | -0.00 | -182,520 | 2012-04-02 |
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