AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 322,000 | 322,000 | 0.04 | 0.04 | 254,380 | 2013-02-01 | |
| 2 | 0112 | Lerthai Group Limited:O | 125,828 | 74,000 | 0.04 | 0.02 | 226,440 | 2013-02-01 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | 20,000 | 0.00 | 0.00 | 158,200 | 2013-02-01 | |
| 4 | 0575 | Regent Pacific Group Limited:O | 3,601,000 | 500,000 | 0.10 | 0.01 | 147,500 | 2013-02-01 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 17,000 | 17,000 | 0.00 | 0.00 | 81,770 | 2013-02-01 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,500,000 | 100,000 | 0.20 | 0.00 | 65,000 | 2013-02-01 | |
| 7 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 520,000 | 80,000 | 0.06 | 0.01 | 64,000 | 2013-02-01 | |
| 8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2013-02-01 | |
| 9 | 0230 | Minmetals Land Limited:O | 217,000 | 40,000 | 0.01 | 0.00 | 56,800 | 2013-02-01 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,645 | 5,000 | 0.00 | 0.00 | 52,800 | 2013-02-01 | |
| 11 | 1231 | Newton Resources Ltd:O | 304,000 | 50,000 | 0.01 | 0.00 | 45,000 | 2013-02-01 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 165,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2013-02-01 | |
| 13 | 8306 | China Nonferrous Metals Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 34,500 | 2013-02-01 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 532,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2013-02-01 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-02-01 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 3,148,000 | 50,000 | 0.04 | 0.00 | 26,500 | 2013-02-01 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2013-02-01 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 622,500 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-02-01 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 165,640 | 2,000 | 0.00 | 0.00 | 15,680 | 2013-02-01 | |
| 20 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 6,050 | 6,050 | 0.00 | 0.00 | 393 | 2013-02-01 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 1,118,000 | -28,000 | 0.05 | -0.00 | -6,188 | 2013-02-01 | |
| 22 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 116,634 | -50,000 | 0.00 | -0.00 | -15,750 | 2013-02-01 | |
| 23 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2013-02-01 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -3,000 | 0.00 | -0.00 | -19,950 | 2013-02-01 | |
| 25 | 1228 | Superb Summit International Group Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -25,200 | 2013-02-01 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2013-02-01 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 21,841 | -7,325 | 0.00 | -0.00 | -31,864 | 2013-02-01 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 162,000 | -50,000 | 0.01 | -0.00 | -41,500 | 2013-02-01 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 547,200 | -48,000 | 0.04 | -0.00 | -44,640 | 2013-02-01 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 151,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-02-01 | |
| 31 | 3323 | China National Building Material Company Limited:H | 186,000 | -4,000 | 0.01 | -0.00 | -49,920 | 2013-02-01 | |
| 32 | 0383 | Tian An Medicare Limited (BM):O | 295,000 | -40,000 | 0.05 | -0.01 | -54,400 | 2013-02-01 | |
| 33 | 1299 | AIA Group Limited:O | 131,600 | -2,600 | 0.00 | -0.00 | -79,820 | 2013-02-01 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -5,000 | 0.01 | -0.00 | -104,750 | 2013-02-01 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,000 | -4,000 | 0.00 | -0.00 | -118,400 | 2013-02-01 | |
| 36 | 1128 | Wynn Macau, Limited:O | 400 | -6,000 | 0.00 | -0.00 | -127,500 | 2013-02-01 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,000 | -4,000 | 0.00 | -0.00 | -156,200 | 2013-02-01 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 126,300 | -3,000 | 0.01 | -0.00 | -299,850 | 2013-02-01 | |
| 39 | 0941 | China Mobile Limited (HK):O | 202,500 | -4,000 | 0.00 | -0.00 | -340,000 | 2013-02-01 |
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