CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-01-17 to 2012-01-18
"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 | 3333 | China Evergrande Group:O | 305,000 | 252,000 | 0.00 | 0.00 | 917,280 | 2012-01-18 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 736,000 | 140,000 | 0.06 | 0.01 | 666,400 | 2012-01-18 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 336,000 | 120,000 | 0.01 | 0.00 | 531,600 | 2012-01-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 224,720 | 5,737 | 0.00 | 0.00 | 355,694 | 2012-01-18 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 505,000 | 100,000 | 0.01 | 0.00 | 231,000 | 2012-01-18 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,200 | 11,200 | 0.00 | 0.00 | 193,312 | 2012-01-18 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 134,000 | 50,000 | 0.01 | 0.00 | 148,500 | 2012-01-18 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 139,800 | 2012-01-18 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 302,393 | 300,000 | 0.19 | 0.19 | 111,000 | 2012-01-18 | |
| 10 | 8356 | Tsun Yip Holdings Limited (KY):O | 580,000 | 90,000 | 0.03 | 0.01 | 92,700 | 2012-01-18 | |
| 11 | 3889 | Global Corn Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 87,000 | 2012-01-18 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2012-01-18 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 658,000 | 30,000 | 0.02 | 0.00 | 84,000 | 2012-01-18 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2012-01-18 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 88,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2012-01-18 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2012-01-18 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2012-01-18 | |
| 18 | 8163 | NOIZ Group Limited:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 57,600 | 2012-01-18 | |
| 19 | 3323 | China National Building Material Company Limited:H | 252,000 | 6,000 | 0.01 | 0.00 | 54,960 | 2012-01-18 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2012-01-18 | |
| 21 | 0333 | Top Form International Limited:O | 230,000 | 130,000 | 0.02 | 0.01 | 42,900 | 2012-01-18 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,129,800 | 4,000 | 0.06 | 0.00 | 40,160 | 2012-01-18 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 15,102 | 1,000 | 0.00 | 0.00 | 39,800 | 2012-01-18 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 38,640 | 2012-01-18 | |
| 25 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 232,000 | 20,000 | 0.02 | 0.00 | 35,400 | 2012-01-18 | |
| 26 | 0047 | Hop Hing Group Holdings Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 23,200 | 2012-01-18 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 220,540 | 20,000 | 0.00 | 0.00 | 21,600 | 2012-01-18 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 2,216,250 | 45,000 | 0.03 | 0.00 | 6,570 | 2012-01-18 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 1,024,000 | 136,000 | 0.02 | 0.00 | 6,528 | 2012-01-18 | |
| 30 | 1315 | Green Economy Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2012-01-18 | |
| 31 | 2312 | China Financial Leasing Group Limited:O | 765,000 | 105,000 | 0.02 | 0.00 | 2,205 | 2012-01-18 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,600 | -200 | 0.00 | -0.00 | -2,852 | 2012-01-18 | |
| 33 | 3778 | China Weaving Materials Holdings Limited:O | 236,000 | -4,000 | 0.02 | -0.00 | -3,600 | 2012-01-18 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 88,379 | -20,000 | 0.02 | -0.00 | -4,320 | 2012-01-18 | |
| 35 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,940 | 2012-01-18 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -11,060 | 2012-01-18 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2012-01-18 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 179,000 | -1,000 | 0.00 | -0.00 | -20,100 | 2012-01-18 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,577,500 | -10,000 | 0.03 | -0.00 | -20,300 | 2012-01-18 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2012-01-18 | |
| 41 | 0647 | Joyce Boutique Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2012-01-18 | |
| 42 | 1387 | China Dili Group:O | 638,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2012-01-18 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -33,600 | * | 2012-01-18 |
| 44 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,700,000 | -100,000 | 0.07 | -0.00 | -35,000 | 2012-01-18 | |
| 45 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -52,500 | 2012-01-18 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,508 | -6,000 | 0.00 | -0.00 | -87,720 | 2012-01-18 | |
| 47 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -89,700 | 2012-01-18 | |
| 48 | 0983 | SOCAM Development Limited:O | 28,000 | -12,000 | 0.01 | -0.00 | -91,200 | 2012-01-18 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2012-01-18 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 176,000 | -30,000 | 0.01 | -0.00 | -92,700 | 2012-01-18 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -93,200 | 2012-01-18 | |
| 52 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 150,000 | -80,000 | 0.02 | -0.01 | -98,400 | 2012-01-18 | |
| 53 | 3918 | NagaCorp Ltd.:O | 10,000 | -40,000 | 0.00 | -0.00 | -107,600 | 2012-01-18 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,900 | -10,000 | 0.01 | -0.00 | -108,000 | 2012-01-18 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 510,000 | -110,000 | 0.01 | -0.00 | -169,400 | 2012-01-18 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 225,000 | -85,000 | 0.01 | -0.00 | -249,050 | 2012-01-18 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 1,169,000 | -149,000 | 0.01 | -0.00 | -368,030 | 2012-01-18 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -370,800 | 2012-01-18 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,190,705 | -190,000 | 0.00 | -0.00 | -623,200 | 2012-01-18 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,156,748 | -110,000 | 0.00 | -0.00 | -652,300 | 2012-01-18 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | -40,000 | 0.00 | -0.00 | -844,000 | 2012-01-18 |
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