AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2014-04-09 to 2014-04-10
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,829,645 | 51,000 | 0.00 | 0.00 | 249,390 | 2014-04-10 | |
| 2 | 0860 | Apollo Future Mobility Group Limited:O | 3,230,000 | 1,110,000 | 0.05 | 0.00 | 109,890 | 2014-04-10 | |
| 3 | 0506 | China Foods Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 86,700 | 2014-04-10 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 80,900 | 2014-04-10 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 169,000 | 3,000 | 0.00 | 0.00 | 69,750 | 2014-04-10 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,284,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2014-04-10 | |
| 7 | 0550 | Allegro Culture Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 57,800 | 2014-04-10 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 200,949 | 152,000 | 0.02 | 0.01 | 57,760 | 2014-04-10 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 1,500,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2014-04-10 | |
| 10 | 0295 | KONG SUN HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2014-04-10 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2014-04-10 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,804 | 300 | 0.00 | 0.00 | 44,400 | 2014-04-10 | |
| 13 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2014-04-10 | |
| 14 | 1198 | Royale Home Holdings Limited:O | 226,750 | 100,000 | 0.02 | 0.01 | 38,000 | 2014-04-10 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,152,000 | 10,000 | 0.02 | 0.00 | 36,000 | 2014-04-10 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2014-04-10 | |
| 17 | 0978 | China Merchants Land Limited:O | 241,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2014-04-10 | |
| 18 | 0967 | SOUND GLOBAL LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,170 | 2014-04-10 | |
| 19 | 0500 | Frontier Services Group Limited:O | 82,447 | 20,000 | 0.01 | 0.00 | 18,200 | 2014-04-10 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 173,000 | 5,000 | 0.00 | 0.00 | 13,500 | 2014-04-10 | |
| 21 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 46,000 | 2,000 | 0.01 | 0.00 | 3,160 | 2014-04-10 | |
| 22 | 1003 | Huanxi Media Group Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -22,800 | 2014-04-10 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2014-04-10 | |
| 24 | 0883 | CNOOC LIMITED:O | 181,000 | -3,000 | 0.00 | -0.00 | -38,400 | 2014-04-10 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,580 | -300 | 0.01 | -0.00 | -39,270 | * | 2014-04-10 |
| 26 | 3333 | China Evergrande Group:O | 484,000 | -11,000 | 0.00 | -0.00 | -43,120 | 2014-04-10 | |
| 27 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 30,990 | -50,000 | 0.00 | -0.00 | -46,500 | 2014-04-10 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 47,393 | -315,000 | 0.02 | -0.10 | -50,400 | 2014-04-10 | |
| 29 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,270,000 | -20,000 | 0.12 | -0.00 | -51,800 | 2014-04-10 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,049,084 | -10,700 | 0.00 | -0.00 | -59,385 | 2014-04-10 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,503 | -5,000 | 0.00 | -0.00 | -72,200 | 2014-04-10 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 656,516 | -100,000 | 0.00 | -0.00 | -144,000 | 2014-04-10 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,148 | -5,000 | 0.00 | -0.00 | -165,000 | 2014-04-10 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,000 | -6,000 | 0.01 | -0.00 | -231,600 | 2014-04-10 | |
| 35 | 1680 | Macau Legend Development Limited:O | 47,000 | -150,000 | 0.00 | -0.00 | -994,500 | 2014-04-10 |
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