CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 103,400 | 100,000 | 0.00 | 0.00 | 1,168,000 | 2012-04-30 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 196,000 | 160,000 | 0.02 | 0.01 | 668,800 | 2012-04-30 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 20,000 | 0.00 | 0.00 | 414,000 | 2012-04-30 | |
| 4 | 1686 | SUNEVISION HOLDINGS LTD.:O | 316,000 | 231,000 | 0.01 | 0.01 | 256,410 | 2012-04-30 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 64,400 | 30,000 | 0.00 | 0.00 | 247,800 | 2012-04-30 | |
| 6 | 1928 | Sands China Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 183,000 | 2012-04-30 | |
| 7 | 0763 | ZTE CORPORATION:H | 20,200 | 7,800 | 0.00 | 0.00 | 146,796 | 2012-04-30 | |
| 8 | 0751 | Skyworth Group Limited:O | 219,132 | 40,000 | 0.01 | 0.00 | 127,200 | 2012-04-30 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 113,280 | 2012-04-30 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 20,662,249 | 400,000 | 0.26 | 0.00 | 108,000 | 2012-04-30 | |
| 11 | 0271 | Asiasec Properties Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2012-04-30 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 28,500 | 20,000 | 0.00 | 0.00 | 102,600 | 2012-04-30 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | 5,000 | 0.01 | 0.00 | 93,800 | 2012-04-30 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,296,000 | 40,000 | 0.01 | 0.00 | 80,400 | 2012-04-30 | |
| 15 | 8088 | 8088 Investment Holdings Limited:O | 68,000 | 68,000 | 0.05 | 0.05 | 80,240 | 2012-04-30 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,868 | 4,000 | 0.00 | 0.00 | 79,360 | 2012-04-30 | |
| 17 | 1303 | Huili Resources (Group) Limited:O | 40,000 | 34,000 | 0.00 | 0.00 | 68,000 | 2012-04-30 | |
| 18 | 2009 | BBMG Corporation:H | 44,500 | 10,000 | 0.00 | 0.00 | 67,000 | 2012-04-30 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,550 | 4,000 | 0.00 | 0.00 | 64,000 | 2012-04-30 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 52,500 | 10,000 | 0.00 | 0.00 | 60,300 | 2012-04-30 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | 5,000 | 0.01 | 0.00 | 54,300 | 2012-04-30 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 2,082,226 | 80,000 | 0.03 | 0.00 | 52,000 | 2012-04-30 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 191,750 | 16,000 | 0.01 | 0.00 | 51,360 | 2012-04-30 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 50,200 | 2012-04-30 | |
| 25 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 48,530 | 2012-04-30 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 43,500 | 2012-04-30 | |
| 27 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2012-04-30 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 34,400 | 2012-04-30 | |
| 29 | 8179 | Palinda Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 34,000 | 2012-04-30 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,154,000 | 20,000 | 0.05 | 0.00 | 33,600 | 2012-04-30 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2012-04-30 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 329,000 | 5,000 | 0.02 | 0.00 | 29,050 | 2012-04-30 | |
| 33 | 0996 | Carnival Group International Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2012-04-30 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 38,227 | 1,000 | 0.00 | 0.00 | 27,600 | 2012-04-30 | |
| 35 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2012-04-30 | |
| 36 | 3323 | China National Building Material Company Limited:H | 184,000 | 2,000 | 0.01 | 0.00 | 20,960 | 2012-04-30 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 52,500 | 1,000 | 0.01 | 0.00 | 20,450 | 2012-04-30 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 495,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2012-04-30 | |
| 39 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2012-04-30 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,300 | 2012-04-30 | |
| 41 | 8203 | Kaisun Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,350 | 2012-04-30 | |
| 42 | 0261 | GBA Holdings Limited:O | 12,110,500 | 960,000 | 0.02 | 0.00 | 9,600 | 2012-04-30 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 374,000 | 6,000 | 0.01 | 0.00 | 9,360 | 2012-04-30 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,600 | 2012-04-30 | |
| 45 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 90,000 | -2,000 | 0.06 | -0.00 | -1,740 | 2012-04-30 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -19,150 | 2012-04-30 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 16,800 | -1,000 | 0.00 | -0.00 | -21,150 | 2012-04-30 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,300 | -2,000 | 0.01 | -0.00 | -23,160 | 2012-04-30 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 209,638 | -400 | 0.00 | -0.00 | -28,280 | 2012-04-30 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -500 | 0.00 | -0.00 | -32,450 | 2012-04-30 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | -4,000 | 0.00 | -0.00 | -33,440 | 2012-04-30 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 223,000 | -14,000 | 0.00 | -0.00 | -35,420 | 2012-04-30 | |
| 53 | 0826 | Tiangong International Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2012-04-30 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -43,400 | 2012-04-30 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 98,000 | -40,000 | 0.00 | -0.00 | -47,600 | 2012-04-30 | |
| 56 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -25,000 | 0.00 | -0.00 | -58,000 | 2012-04-30 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 236,000 | -10,000 | 0.01 | -0.00 | -61,300 | 2012-04-30 | |
| 58 | 0756 | Summi (Group) Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -76,440 | 2012-04-30 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,393 | -300,000 | 0.00 | -0.19 | -76,500 | 2012-04-30 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 439,000 | -26,000 | 0.01 | -0.00 | -80,080 | 2012-04-30 | |
| 61 | 3339 | Lonking Holdings Limited:O | 82,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2012-04-30 | |
| 62 | 1322 | CW Group Holdings Limited (KY):O | 0 | -78,000 | 0.00 | -0.01 | -102,960 | 2012-04-30 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 58,000 | -20,000 | 0.00 | -0.00 | -111,600 | 2012-04-30 | |
| 64 | 1239 | Teamway International Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.04 | -116,800 | 2012-04-30 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2012-04-30 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -125,100 | 2012-04-30 | |
| 67 | 0124 | Guangdong Land Holdings Limited:O | 202,278 | -50,000 | 0.01 | -0.00 | -135,000 | 2012-04-30 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -136,800 | 2012-04-30 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,075,648 | -30,000 | 0.00 | -0.00 | -181,200 | 2012-04-30 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -230,250 | 2012-04-30 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,165,600 | -30,000 | 0.06 | -0.00 | -291,900 | 2012-04-30 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 160,000 | -55,000 | 0.01 | -0.00 | -515,350 | 2012-04-30 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -520,000 | 2012-04-30 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | -304,000 | 0.01 | -0.02 | -541,120 | 2012-04-30 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -323,000 | 0.00 | -0.01 | -1,188,640 | 2012-04-30 |
Copyright & disclaimer, Privacy policy