AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 600,500 | 2014-06-03 | |
| 2 | 0476 | Ev Dynamics (Holdings) Limited:O | 6,536,000 | 500,000 | 0.24 | 0.02 | 510,000 | 2014-06-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,409 | 1,400 | 0.01 | 0.00 | 203,840 | 2014-06-03 | |
| 4 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 188,000 | 2014-06-03 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 15,200 | 1,200 | 0.01 | 0.00 | 109,200 | 2014-06-03 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,720,000 | 150,000 | 0.03 | 0.00 | 72,750 | 2014-06-03 | |
| 7 | 0659 | CTF Services Limited (BM):O | 8,000 | 4,000 | 0.00 | 0.00 | 56,640 | 2014-06-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 235,500 | 500 | 0.00 | 0.00 | 56,000 | 2014-06-03 | |
| 9 | 1228 | Superb Summit International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2014-06-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 379,000 | 2,000 | 0.01 | 0.00 | 42,600 | 2014-06-03 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,404 | 300 | 0.00 | 0.00 | 42,600 | 2014-06-03 | |
| 12 | 1682 | Hang Pin Living Technology Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 40,320 | 2014-06-03 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 2,500,000 | 50,000 | 0.02 | 0.00 | 30,000 | 2014-06-03 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2014-06-03 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 128,000 | 1,000 | 0.01 | 0.00 | 22,900 | 2014-06-03 | |
| 16 | 1366 | Jiangnan Group Limited:O | 650,000 | 12,000 | 0.02 | 0.00 | 21,600 | 2014-06-03 | |
| 17 | 1380 | China Kingstone Mining Holdings Limited:O | 500,000 | 50,000 | 0.03 | 0.00 | 14,750 | 2014-06-03 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 2,090 | 2014-06-03 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 392,520 | -20 | 0.04 | -0.00 | -10 | 2014-06-03 | |
| 20 | 8007 | Global Strategic Group Limited:O | 35,343 | -64 | 0.02 | -0.00 | -77 | 2014-06-03 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 303,174 | -560 | 0.01 | -0.00 | -108 | 2014-06-03 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 20,600 | -600 | 0.00 | -0.00 | -225 | 2014-06-03 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 193,700 | -1,000 | 0.02 | -0.00 | -980 | 2014-06-03 | |
| 24 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 8,198 | -167 | 0.00 | -0.00 | -1,844 | 2014-06-03 | |
| 25 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 98,000 | -2,000 | 0.01 | -0.00 | -3,000 | 2014-06-03 | |
| 26 | 0499 | Qingdao Holdings International Limited:O | 3,720 | -3,300 | 0.00 | -0.00 | -3,696 | 2014-06-03 | |
| 27 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,000 | -32,000 | 0.00 | -0.01 | -6,272 | 2014-06-03 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -26,880 | 2014-06-03 | |
| 29 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -32,000 | 2014-06-03 | |
| 30 | 0586 | China Conch Venture Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2014-06-03 | |
| 31 | 0619 | South China Financial Holdings Limited:O | 3,300,000 | -300,000 | 0.07 | -0.01 | -38,100 | 2014-06-03 | |
| 32 | 2369 | Coolpad Group Limited:O | 52,000 | -28,000 | 0.00 | 0.00 | -54,320 | 2014-06-03 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,069,874 | -10,000 | 0.00 | -0.00 | -57,900 | 2014-06-03 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 60,801 | -20,000 | 0.00 | -0.00 | -59,200 | 2014-06-03 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2014-06-03 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 29,702 | -7,000 | 0.00 | -0.00 | -206,500 | 2014-06-03 | |
| 37 | 0941 | China Mobile Limited (HK):O | 196,500 | -3,000 | 0.00 | -0.00 | -230,700 | 2014-06-03 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 185,534 | -24,000 | 0.00 | -0.00 | -275,040 | 2014-06-03 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 65,300 | -3,000 | 0.00 | -0.00 | -316,200 | 2014-06-03 |
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