CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 453,000 | 177,000 | 0.02 | 0.01 | 1,403,610 | 2010-07-09 | |
| 2 | 1361 | 361 Degrees International Limited:O | 712,000 | 91,000 | 0.03 | 0.00 | 518,700 | 2010-07-09 | |
| 3 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 46,563,060 | 7,760,000 | 0.82 | 0.14 | 271,600 | 2010-07-09 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 238,500 | 2010-07-09 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 3,500 | 0.00 | 0.00 | 200,725 | 2010-07-09 | |
| 6 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 94,000 | 60,000 | 0.02 | 0.01 | 193,200 | 2010-07-09 | |
| 7 | 0033 | International Genius Company:O | 254,000 | 60,000 | 0.13 | 0.03 | 184,200 | 2010-07-09 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 504,000 | 103,000 | 0.00 | 0.00 | 167,890 | 2010-07-09 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 76,000 | 15,000 | 0.00 | 0.00 | 158,400 | 2010-07-09 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2010-07-09 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 197,000 | 40,000 | 0.01 | 0.00 | 130,400 | 2010-07-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 104,160 | 2010-07-09 | |
| 13 | 0347 | Angang Steel Company Limited:H | 140,207 | 10,000 | 0.01 | 0.00 | 102,000 | 2010-07-09 | |
| 14 | 0933 | Viva Goods Company Limited:O | 216,905 | 140,000 | 0.00 | 0.00 | 96,600 | 2010-07-09 | |
| 15 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.01 | 0.01 | 91,200 | 2010-07-09 | |
| 16 | 0941 | China Mobile Limited (HK):O | 34,000 | 1,000 | 0.00 | 0.00 | 78,950 | 2010-07-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,000 | 2,000 | 0.00 | 0.00 | 70,500 | 2010-07-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,537,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2010-07-09 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 990,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2010-07-09 | |
| 20 | 0498 | Blue River Holdings Limited:O | 530,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2010-07-09 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2010-07-09 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2010-07-09 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2010-07-09 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2010-07-09 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 2,045,000 | 70,000 | 0.06 | 0.00 | 36,400 | 2010-07-09 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2010-07-09 | |
| 27 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2010-07-09 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2010-07-09 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 344,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2010-07-09 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 5,502,200 | 300,000 | 0.05 | 0.00 | 28,800 | 2010-07-09 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,384,000 | 7,000 | 0.00 | 0.00 | 28,560 | 2010-07-09 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,567,500 | 10,000 | 0.02 | 0.00 | 25,200 | 2010-07-09 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2010-07-09 | |
| 34 | 0167 | IDT INTERNATIONAL LIMITED:O | 204,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2010-07-09 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 130,000 | 12,000 | 0.01 | 0.00 | 21,960 | 2010-07-09 | |
| 36 | 0399 | Starcoin Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,100 | 2010-07-09 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2010-07-09 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2010-07-09 | |
| 39 | 0599 | E. BON HOLDINGS LIMITED:O | 69,130 | 2,000 | 0.03 | 0.00 | 2,440 | 2010-07-09 | |
| 40 | 0329 | OCI International Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -1,540 | 2010-07-09 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 290,000 | -20,000 | 0.01 | -0.00 | -1,740 | 2010-07-09 | |
| 42 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,300 | 2010-07-09 | |
| 43 | 1130 | China Environmental Resources Group Limited:O | 93,820,000 | -100,000 | 1.07 | -0.00 | -6,900 | 2010-07-09 | |
| 44 | 0380 | China Pipe Group Limited (BM):O | 1,400,000 | -100,000 | 0.01 | -0.00 | -7,000 | 2010-07-09 | |
| 45 | 0418 | FOUNDER HOLDINGS LIMITED:O | 246,000 | -20,000 | 0.02 | -0.00 | -9,100 | 2010-07-09 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,190 | -100 | 0.01 | -0.00 | -12,260 | 2010-07-09 | |
| 47 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,900 | 2010-07-09 | |
| 48 | 0402 | Peace Map Holding Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -14,000 | 2010-07-09 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2010-07-09 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2010-07-09 | |
| 51 | 8171 | China Trends Holdings Limited:O | 17,000,000 | -400,000 | 0.26 | -0.16 | -20,000 | 2010-07-09 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -26,850 | 2010-07-09 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2010-07-09 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 2,272,880 | -216,000 | 0.01 | -0.00 | -35,856 | 2010-07-09 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 290,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2010-07-09 | |
| 56 | 0789 | Artini Holdings Limited:O | 785,000 | -55,000 | 0.06 | -0.00 | -39,050 | 2010-07-09 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 111,464 | -14,000 | 0.00 | -0.00 | -40,460 | 2010-07-09 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 80,000 | -18,000 | 0.00 | -0.00 | -40,500 | 2010-07-09 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-07-09 | |
| 60 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -43,600 | 2010-07-09 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 888,000 | -60,000 | 0.02 | -0.00 | -44,400 | 2010-07-09 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 660,440 | -50,000 | 0.02 | -0.00 | -47,500 | 2010-07-09 | |
| 63 | 1893 | China National Materials Company Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2010-07-09 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -55,900 | 2010-07-09 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,000 | 2010-07-09 | |
| 66 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 28,000 | -10,000 | 0.01 | -0.00 | -66,300 | 2010-07-09 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 35,000 | -15,000 | 0.00 | -0.00 | -77,250 | 2010-07-09 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 184,743 | -1,200 | 0.00 | -0.00 | -88,500 | 2010-07-09 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -89,100 | 2010-07-09 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2010-07-09 | |
| 71 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -86,000 | 0.00 | -0.01 | -99,760 | 2010-07-09 | |
| 72 | 0008 | PCCW LIMITED:O | 171,138 | -50,000 | 0.00 | -0.00 | -116,500 | 2010-07-09 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -123,600 | 2010-07-09 | |
| 74 | 0880 | SJM Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -130,400 | 2010-07-09 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -16,000 | 0.00 | -0.00 | -143,200 | 2010-07-09 | |
| 76 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 18,000 | -16,000 | 0.01 | -0.01 | -150,560 | 2010-07-09 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -10,000 | 0.00 | -0.00 | -151,600 | 2010-07-09 | |
| 78 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -153,650 | 2010-07-09 | |
| 79 | 1688 | Alibaba.com Limited:O | 24,500 | -10,000 | 0.00 | -0.00 | -157,400 | 2010-07-09 | |
| 80 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 377,000 | -100,000 | 0.04 | -0.01 | -173,000 | 2010-07-09 | |
| 81 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -203,000 | * | 2010-07-09 |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,508 | -28,000 | 0.00 | -0.00 | -285,600 | 2010-07-09 | |
| 83 | 0753 | Air China Limited:H | 84,000 | -38,000 | 0.00 | -0.00 | -310,840 | 2010-07-09 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -40,000 | 0.00 | -0.00 | -396,800 | 2010-07-09 |
Copyright & disclaimer, Privacy policy