AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2012-03-01 to 2012-03-02
"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 | 1097 | i-CABLE Communications Limited:O | 6,625,538 | 6,000,000 | 0.33 | 0.30 | 3,300,000 | 2012-03-02 | |
| 2 | 1039 | Changyou International Group Limited:O | 1,376,000 | 1,346,000 | 0.17 | 0.17 | 2,207,440 | 2012-03-02 | |
| 3 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 338,000 | 316,000 | 0.02 | 0.02 | 657,280 | 2012-03-02 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.00 | 542,000 | 2012-03-02 | |
| 5 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 158,550 | 2012-03-02 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 101,000 | 100,000 | 0.00 | 0.00 | 150,000 | 2012-03-02 | |
| 7 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,943,300 | 50,000 | 0.17 | 0.00 | 126,000 | 2012-03-02 | |
| 8 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 118,000 | 2012-03-02 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 162,800 | 20,000 | 0.01 | 0.00 | 112,400 | 2012-03-02 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 620,000 | 50,000 | 0.04 | 0.00 | 109,500 | 2012-03-02 | |
| 11 | 8109 | Kirin Group Holdings Limited:O | 32,400 | 32,392 | 0.02 | 0.02 | 103,007 | 2012-03-02 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 41,500 | 40,000 | 0.00 | 0.00 | 81,200 | 2012-03-02 | |
| 13 | 8130 | Dadi International Group Limited:O | 201,000 | 200,000 | 0.06 | 0.06 | 74,000 | 2012-03-02 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 69,300 | 2012-03-02 | |
| 15 | 0901 | Goldstone Investment Group Limited:O | 339,000 | 300,000 | 0.16 | 0.14 | 54,300 | 2012-03-02 | |
| 16 | 0889 | DATRONIX HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 54,000 | 2012-03-02 | |
| 17 | 0883 | CNOOC LIMITED:O | 219,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2012-03-02 | |
| 18 | 1387 | China Dili Group:O | 112,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2012-03-02 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 8,000 | 0.00 | 0.00 | 26,960 | 2012-03-02 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 310,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2012-03-02 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 722,500 | 5,000 | 0.01 | 0.00 | 17,700 | 2012-03-02 | |
| 22 | 6823 | HKT Limited (KY):O | 12,868 | 2,868 | 0.00 | 0.00 | 15,631 | 2012-03-02 | |
| 23 | 0033 | International Genius Company:O | 132,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2012-03-02 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 13,100 | 2012-03-02 | |
| 25 | 1830 | Perfect Medical Health Management Limited (KY):O | 56,000 | 16,000 | 0.01 | 0.00 | 12,960 | 2012-03-02 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 720,035 | 2,000 | 0.00 | 0.00 | 12,720 | 2012-03-02 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 622,000 | 32,000 | 0.01 | 0.00 | 12,640 | 2012-03-02 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-03-02 | |
| 29 | 1191 | China Gem Holdings Limited:O | 802,800 | 200,000 | 0.02 | 0.00 | 9,400 | 2012-03-02 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 15,290 | 10,000 | 0.00 | 0.00 | 2,490 | 2012-03-02 | |
| 31 | 0851 | Sheng Yuan Holdings Limited:O | 271,000 | -10,000 | 0.02 | -0.00 | -5,500 | 2012-03-02 | |
| 32 | 0705 | Ding He Mining Holdings Limited:O | 1,400,000 | -100,000 | 0.04 | -0.00 | -10,600 | 2012-03-02 | |
| 33 | 0800 | A8 New Media Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-03-02 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 220,640 | -2,000 | 0.00 | -0.00 | -15,620 | 2012-03-02 | |
| 35 | 0880 | SJM Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -15,840 | 2012-03-02 | |
| 36 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2012-03-02 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 59,760 | -1,000 | 0.00 | -0.00 | -19,140 | 2012-03-02 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 13,807 | -100 | 0.00 | -0.00 | -20,140 | 2012-03-02 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -20,400 | 2012-03-02 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 64,300 | -200 | 0.00 | -0.00 | -21,500 | 2012-03-02 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,600 | -5,000 | 0.00 | -0.00 | -24,700 | 2012-03-02 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,200 | 2012-03-02 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -35,880 | 2012-03-02 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 604,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-03-02 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2012-03-02 | |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2012-03-02 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 468,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2012-03-02 | |
| 48 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,000 | 2012-03-02 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -52,000 | 2012-03-02 | |
| 50 | 3339 | Lonking Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2012-03-02 | |
| 51 | 2700 | Green International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -66,400 | 2012-03-02 | |
| 52 | 1128 | Wynn Macau, Limited:O | 10,400 | -4,000 | 0.00 | -0.00 | -83,800 | 2012-03-02 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | -10,000 | 0.02 | -0.00 | -89,500 | 2012-03-02 | |
| 54 | 1488 | Best Food Holding Company Limited:O | 162,000 | -100,000 | 0.02 | -0.01 | -97,000 | 2012-03-02 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-03-02 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 39,579 | -10,000 | 0.00 | -0.00 | -140,200 | 2012-03-02 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -210,000 | 2012-03-02 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 394,574 | -4,000 | 0.02 | -0.00 | -272,800 | 2012-03-02 | |
| 59 | 1299 | AIA Group Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -292,000 | 2012-03-02 | |
| 60 | 0941 | China Mobile Limited (HK):O | 160,500 | -4,000 | 0.00 | -0.00 | -326,800 | 2012-03-02 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 620,000 | -170,000 | 0.01 | -0.00 | -362,100 | 2012-03-02 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 1,068,000 | -2,000,000 | 0.04 | -0.08 | -510,000 | 2012-03-02 | |
| 63 | 3323 | China National Building Material Company Limited:H | 162,000 | -50,000 | 0.01 | -0.00 | -540,000 | 2012-03-02 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -950,000 | 0.00 | -0.06 | -1,767,000 | 2012-03-02 |
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