AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,939 | 2,200 | 0.01 | 0.00 | 241,340 | 2012-06-20 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 232,800 | 2012-06-20 | |
| 3 | 3333 | China Evergrande Group:O | 212,000 | 50,000 | 0.00 | 0.00 | 224,000 | 2012-06-20 | |
| 4 | 3323 | China National Building Material Company Limited:H | 346,000 | 20,000 | 0.01 | 0.00 | 183,400 | 2012-06-20 | |
| 5 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 320,830 | 320,000 | 0.34 | 0.34 | 140,800 | 2012-06-20 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 32,000 | 28,000 | 0.05 | 0.04 | 119,560 | 2012-06-20 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 85,000 | 5,000 | 0.01 | 0.00 | 110,000 | 2012-06-20 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 61,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2012-06-20 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 92,150 | 2012-06-20 | |
| 10 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2012-06-20 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,142 | 3,000 | 0.00 | 0.00 | 62,250 | 2012-06-20 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-06-20 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 262,000 | 42,000 | 0.02 | 0.00 | 42,840 | 2012-06-20 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,286,000 | 30,000 | 0.04 | 0.00 | 39,300 | 2012-06-20 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | 1,000 | 0.00 | 0.00 | 27,550 | 2012-06-20 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,685,464 | 5,000 | 0.00 | 0.00 | 26,550 | 2012-06-20 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 104,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2012-06-20 | |
| 18 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 26,518,000 | 40,000 | 1.77 | 0.00 | 20,800 | 2012-06-20 | |
| 19 | 0756 | Summi (Group) Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,200 | 2012-06-20 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 819,486 | 40,000 | 0.01 | 0.00 | 17,800 | 2012-06-20 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,846,933 | 50,000 | 0.44 | 0.01 | 8,700 | 2012-06-20 | |
| 22 | 1231 | Newton Resources Ltd:O | 196,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2012-06-20 | |
| 23 | 1387 | China Dili Group:O | 182,000 | -10,000 | 0.00 | -0.00 | -3,450 | 2012-06-20 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-06-20 | |
| 25 | 1128 | Wynn Macau, Limited:O | 12,400 | -2,000 | 0.00 | -0.00 | -36,960 | 2012-06-20 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 576,891 | -572 | 0.00 | -0.00 | -39,153 | 2012-06-20 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 532,000 | -30,000 | 0.01 | -0.00 | -42,600 | 2012-06-20 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -51,450 | 2012-06-20 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 355,200 | -96,000 | 0.03 | -0.01 | -60,480 | 2012-06-20 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 71,191 | -300,000 | 0.05 | -0.19 | -61,500 | 2012-06-20 | |
| 31 | 2009 | BBMG Corporation:H | 61,500 | -10,000 | 0.01 | -0.00 | -62,200 | 2012-06-20 | |
| 32 | 0271 | Asiasec Properties Limited:O | 421,000 | -67,000 | 0.03 | -0.01 | -64,320 | 2012-06-20 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -3,200 | 0.00 | -0.00 | -66,240 | 2012-06-20 | |
| 34 | 0941 | China Mobile Limited (HK):O | 166,000 | -1,000 | 0.00 | -0.00 | -82,550 | 2012-06-20 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,451,000 | -30,000 | 0.07 | -0.00 | -84,600 | 2012-06-20 | |
| 36 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 619,000 | -30,000 | 0.01 | -0.00 | -89,100 | 2012-06-20 | |
| 37 | 8130 | Dadi International Group Limited:O | 1,000 | -280,000 | 0.00 | -0.09 | -91,000 | 2012-06-20 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | -10,000 | 0.01 | -0.00 | -114,400 | 2012-06-20 | |
| 39 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -124,000 | 2012-06-20 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | -10,000 | 0.01 | -0.00 | -181,600 | 2012-06-20 | |
| 41 | 0347 | Angang Steel Company Limited:H | 268,000 | -50,000 | 0.02 | -0.00 | -227,000 | 2012-06-20 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 257,000 | -100,000 | 0.03 | -0.01 | -290,000 | 2012-06-20 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 221,492 | -20,000 | 0.00 | -0.00 | -345,600 | 2012-06-20 |
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