CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-10-10 to 2011-10-11
"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 | 0013 | Hutchison Whampoa Limited:O | 103,000 | 43,000 | 0.00 | 0.00 | 2,840,150 | 2011-10-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 33,500 | 6,500 | 0.00 | 0.00 | 477,100 | 2011-10-11 | |
| 3 | 1387 | China Dili Group:O | 1,668,000 | 196,000 | 0.01 | 0.00 | 192,080 | 2011-10-11 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 246,500 | 50,000 | 0.01 | 0.00 | 172,000 | 2011-10-11 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 174,000 | 50,000 | 0.00 | 0.00 | 137,000 | 2011-10-11 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 522,000 | 80,000 | 0.01 | 0.00 | 108,800 | 2011-10-11 | |
| 7 | 3344 | GTI Holdings Limited (KY):O | 140,000 | 120,000 | 0.03 | 0.03 | 82,800 | 2011-10-11 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 2,881,718 | 400,000 | 0.02 | 0.00 | 80,000 | 2011-10-11 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 146,695 | 40,000 | 0.01 | 0.00 | 68,000 | 2011-10-11 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 65,700 | 2011-10-11 | |
| 11 | 0647 | Joyce Boutique Group Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2011-10-11 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 775,541 | 90,000 | 0.04 | 0.00 | 59,400 | 2011-10-11 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 845,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2011-10-11 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 590,000 | 17,000 | 0.00 | 0.00 | 50,830 | 2011-10-11 | |
| 15 | 0976 | Chiho Environmental Group Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 47,880 | 2011-10-11 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2011-10-11 | |
| 17 | 2282 | MGM China Holdings Limited:O | 9,600 | 4,000 | 0.00 | 0.00 | 41,520 | 2011-10-11 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 40,320 | * | 2011-10-11 |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 37,200 | 2011-10-11 | |
| 20 | 0999 | I.T LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2011-10-11 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 26,300 | 2011-10-11 | |
| 22 | 1600 | Tian Lun Gas Holdings Limited:O | 448,500 | 15,000 | 0.05 | 0.00 | 25,500 | 2011-10-11 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 229,468 | 400 | 0.00 | 0.00 | 25,080 | 2011-10-11 | |
| 24 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 192,000 | 82,000 | 0.04 | 0.02 | 12,956 | 2011-10-11 | |
| 25 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2011-10-11 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2011-10-11 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 622,000 | 4,000 | 0.02 | 0.00 | 10,520 | 2011-10-11 | |
| 28 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -1,300 | 2011-10-11 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 22,278 | -1,833 | 0.00 | -0.00 | -3,611 | 2011-10-11 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 308,000 | -4,000 | 0.01 | -0.00 | -6,760 | 2011-10-11 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -8,460 | 2011-10-11 | |
| 32 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 270,000 | -10,000 | 0.03 | -0.00 | -9,900 | 2011-10-11 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 1,695,195 | -120,000 | 0.01 | -0.00 | -12,000 | 2011-10-11 | |
| 34 | 0866 | China Qinfa Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2011-10-11 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 89,200 | -2,000 | 0.01 | -0.00 | -12,820 | 2011-10-11 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2011-10-11 | |
| 37 | 0880 | SJM Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -13,820 | 2011-10-11 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 4,601 | -100 | 0.00 | -0.00 | -16,910 | 2011-10-11 | |
| 39 | 2009 | BBMG Corporation:H | 21,500 | -3,000 | 0.00 | -0.00 | -17,610 | 2011-10-11 | |
| 40 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2011-10-11 | |
| 41 | 0751 | Skyworth Group Limited:O | 98,378 | -6,000 | 0.00 | -0.00 | -20,460 | 2011-10-11 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2011-10-11 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,535 | -2,000 | 0.00 | -0.00 | -22,000 | 2011-10-11 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2011-10-11 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -500 | 0.00 | -0.00 | -23,250 | 2011-10-11 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2011-10-11 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 206,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2011-10-11 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2011-10-11 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 316,000 | -24,000 | 0.02 | -0.00 | -25,920 | 2011-10-11 | |
| 50 | 0883 | CNOOC LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2011-10-11 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,600 | -4,000 | 0.00 | -0.00 | -28,160 | 2011-10-11 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -33,180 | 2011-10-11 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -35,000 | 2011-10-11 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 48,500 | -3,000 | 0.01 | -0.00 | -37,800 | 2011-10-11 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-10-11 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2011-10-11 | |
| 57 | 8179 | Palinda Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -44,000 | 2011-10-11 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -2,000 | 0.00 | -0.00 | -46,100 | 2011-10-11 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 17,500 | -2,000 | 0.00 | -0.00 | -49,300 | 2011-10-11 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -49,840 | 2011-10-11 | |
| 61 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2011-10-11 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -53,440 | 2011-10-11 | |
| 63 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2011-10-11 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | -6,000 | 0.01 | -0.00 | -56,340 | 2011-10-11 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,150 | -2,800 | 0.00 | -0.00 | -59,640 | 2011-10-11 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 618,440 | -100,000 | 0.02 | -0.00 | -60,000 | 2011-10-11 | |
| 67 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -63,520 | 2011-10-11 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 995,000 | -30,000 | 0.01 | -0.00 | -67,800 | 2011-10-11 | |
| 69 | 1299 | AIA Group Limited:O | 52,600 | -3,000 | 0.00 | -0.00 | -70,200 | 2011-10-11 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -16,000 | 0.00 | -0.00 | -76,480 | 2011-10-11 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -81,000 | 2011-10-11 | |
| 72 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.01 | -0.00 | -81,800 | 2011-10-11 | |
| 73 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -90,000 | 2011-10-11 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -91,150 | 2011-10-11 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -96,450 | 2011-10-11 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -98,500 | 2011-10-11 | |
| 77 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,625,000 | -500,000 | 0.11 | -0.02 | -170,000 | 2011-10-11 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,438,962 | -36,000 | 0.00 | -0.00 | -183,960 | 2011-10-11 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 17,000 | -2,100 | 0.00 | -0.00 | -196,140 | 2011-10-11 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,624,000 | -22,000 | 0.05 | -0.00 | -220,440 | 2011-10-11 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,205 | -1,910 | 0.01 | -0.00 | -224,234 | 2011-10-11 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,000 | -18,000 | 0.00 | -0.00 | -317,520 | 2011-10-11 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,299,243 | -101,000 | 0.00 | -0.00 | -435,310 | 2011-10-11 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,390 | -54,000 | 0.00 | -0.00 | -651,240 | 2011-10-11 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -402,000 | 0.00 | -0.01 | -4,301,400 | 2011-10-11 |
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