AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2014-06-24 to 2014-06-25
"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 | 0002 | CLP HOLDINGS LIMITED:O | 474,972 | 112,960 | 0.02 | 0.00 | 7,116,480 | 2014-06-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 426,567 | 77,113 | 0.00 | 0.00 | 6,142,050 | 2014-06-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 240,358 | 49,358 | 0.00 | 0.00 | 3,679,639 | 2014-06-25 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 602,456 | 134,456 | 0.00 | 0.00 | 1,288,088 | 2014-06-25 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 1,256,000 | 2014-06-25 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 198,000 | 50,000 | 0.00 | 0.00 | 1,125,000 | 2014-06-25 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 1,054,000 | 2014-06-25 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 289,000 | 140,000 | 0.00 | 0.00 | 532,000 | 2014-06-25 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 41,444 | 15,000 | 0.00 | 0.00 | 438,750 | 2014-06-25 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 51,000 | 19,000 | 0.00 | 0.00 | 429,400 | 2014-06-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | 7,000 | 0.00 | 0.00 | 417,550 | 2014-06-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 390,000 | 20,000 | 0.01 | 0.00 | 406,000 | 2014-06-25 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 163,448 | 7,000 | 0.01 | 0.00 | 386,400 | 2014-06-25 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,000 | 70,000 | 0.00 | 0.00 | 335,300 | 2014-06-25 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 135,860 | 5,000 | 0.01 | 0.00 | 333,250 | 2014-06-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,900 | 2,500 | 0.00 | 0.00 | 287,750 | 2014-06-25 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 120,800 | 3,000 | 0.01 | 0.00 | 282,150 | 2014-06-25 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | 50,000 | 0.01 | 0.01 | 253,500 | 2014-06-25 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 20,000 | 0.00 | 0.00 | 218,000 | 2014-06-25 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 202,375 | 2014-06-25 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,000 | 3,000 | 0.00 | 0.00 | 172,200 | 2014-06-25 | |
| 22 | 1366 | Jiangnan Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 153,000 | 2014-06-25 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 139,440 | 2014-06-25 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 138,800 | 2014-06-25 | |
| 25 | 3698 | Huishang Bank Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2014-06-25 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 104,000 | 2014-06-25 | |
| 27 | 6863 | China Huishan Dairy Holdings Company Limited:O | 201,000 | 40,000 | 0.00 | 0.00 | 68,800 | 2014-06-25 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,180,000 | 200,000 | 0.01 | 0.00 | 48,400 | 2014-06-25 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2014-06-25 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 90,400 | 5,000 | 0.00 | 0.00 | 34,850 | 2014-06-25 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,742,600 | 10,000 | 0.00 | 0.00 | 34,200 | 2014-06-25 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2014-06-25 | |
| 33 | 1766 | CRRC Corporation Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2014-06-25 | |
| 34 | 2014 | Ozner Water International Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,800 | 2014-06-25 | |
| 35 | 0895 | Dongjiang Environmental Company Limited:H | 18,000 | 0 | 0.02 | 0.00 | 0 | 2014-06-25 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -13,200 | 2014-06-25 | |
| 37 | 0199 | ITC Properties Group Limited:O | 13,200 | -6,000 | 0.00 | -0.00 | -23,400 | 2014-06-25 | |
| 38 | 1380 | China Kingstone Mining Holdings Limited:O | 650,000 | -100,000 | 0.03 | -0.01 | -28,000 | 2014-06-25 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -28,500 | 2014-06-25 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 108,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2014-06-25 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2014-06-25 | |
| 42 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -36,640 | 2014-06-25 | |
| 43 | 8130 | Dadi International Group Limited:O | 200 | -100,000 | 0.00 | -0.02 | -44,000 | 2014-06-25 | |
| 44 | 1928 | Sands China Ltd.:O | 2,800 | -800 | 0.00 | -0.00 | -44,000 | 2014-06-25 | |
| 45 | 0008 | PCCW LIMITED:O | 167,238 | -10,000 | 0.00 | -0.00 | -44,700 | 2014-06-25 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -69,000 | 2014-06-25 | |
| 47 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -7,000 | 0.00 | -0.01 | -189,350 | 2014-06-25 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,378 | -1,531 | 0.01 | -0.00 | -218,933 | 2014-06-25 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 2,150,000 | -600,000 | 0.02 | -0.01 | -414,000 | 2014-06-25 |
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