CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 1,107,500 | 2012-06-15 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | 100,000 | 0.00 | 0.00 | 1,004,000 | 2012-06-15 | |
| 3 | 2222 | NVC International Holdings Limited:O | 474,000 | 450,000 | 0.02 | 0.01 | 765,000 | 2012-06-15 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 1,812,220 | 1,400,000 | 0.07 | 0.06 | 238,000 | 2012-06-15 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,050 | 18,500 | 0.00 | 0.00 | 187,590 | 2012-06-15 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 195,000 | 60,000 | 0.01 | 0.00 | 166,200 | 2012-06-15 | |
| 7 | 1224 | C C Land Holdings Limited:O | 132,000 | 80,000 | 0.01 | 0.00 | 158,400 | 2012-06-15 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,600 | 10,000 | 0.00 | 0.00 | 138,200 | 2012-06-15 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 112,700 | 2012-06-15 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 427,000 | 20,000 | 0.02 | 0.00 | 93,800 | 2012-06-15 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 89,550 | 2012-06-15 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 6,000 | 0.01 | 0.00 | 76,200 | 2012-06-15 | |
| 13 | 1322 | CW Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 67,000 | 2012-06-15 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 170,000 | 28,000 | 0.01 | 0.00 | 66,640 | 2012-06-15 | |
| 15 | 0753 | Air China Limited:H | 58,000 | 12,000 | 0.00 | 0.00 | 54,000 | 2012-06-15 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 4,000 | 0.00 | 0.00 | 52,640 | 2012-06-15 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2012-06-15 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2012-06-15 | |
| 19 | 0347 | Angang Steel Company Limited:H | 110,207 | 10,000 | 0.01 | 0.00 | 43,800 | 2012-06-15 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 14,102 | 1,000 | 0.00 | 0.00 | 41,950 | 2012-06-15 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 16,942,249 | 196,000 | 0.21 | 0.00 | 38,612 | 2012-06-15 | |
| 22 | 0695 | Dongwu Cement International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 33,900 | 2012-06-15 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 258,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2012-06-15 | |
| 24 | 8163 | NOIZ Group Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 32,000 | 2012-06-15 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2012-06-15 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 616,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2012-06-15 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 638,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2012-06-15 | |
| 28 | 1051 | G-Resources Group Limited:O | 411,833 | 51,000 | 0.00 | 0.00 | 22,185 | 2012-06-15 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,450,653 | 200,000 | 0.05 | 0.01 | 16,000 | 2012-06-15 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 99,949 | 4,678 | 0.00 | -0.00 | 15,437 | 2012-06-15 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2012-06-15 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 592,833 | 100,000 | 0.00 | 0.00 | 11,300 | 2012-06-15 | |
| 33 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 10,030 | 10,000 | 0.01 | 0.01 | 4,000 | 2012-06-15 | |
| 34 | 8098 | CL Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2012-06-15 | |
| 35 | 0745 | China National Culture Group Limited:O | 434,000 | 14,000 | 0.02 | 0.00 | 1,820 | 2012-06-15 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,044,000 | -50,000 | 0.02 | -0.00 | -10,600 | 2012-06-15 | |
| 37 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2012-06-15 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,363,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2012-06-15 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2012-06-15 | |
| 40 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,000 | 2012-06-15 | |
| 41 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -20,400 | 2012-06-15 | |
| 42 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2012-06-15 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2012-06-15 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 67,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-06-15 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -500 | 0.00 | -0.00 | -30,500 | 2012-06-15 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-06-15 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 12,400 | -300 | 0.00 | -0.00 | -31,110 | 2012-06-15 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 5,915 | -200 | 0.00 | -0.00 | -33,380 | 2012-06-15 | |
| 49 | 1303 | Huili Resources (Group) Limited:O | 28,000 | -22,000 | 0.00 | -0.00 | -43,560 | 2012-06-15 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,220,948 | -10,000 | 0.00 | -0.00 | -44,400 | 2012-06-15 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -44,950 | 2012-06-15 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2012-06-15 | |
| 53 | 0261 | GBA Holdings Limited:O | 5,350,500 | -4,840,000 | 0.01 | -0.01 | -48,400 | 2012-06-15 | |
| 54 | 3688 | Top Spring International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -54,080 | 2012-06-15 | |
| 55 | 1555 | MIE Holdings Corporation:O | 80,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2012-06-15 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -59,400 | 2012-06-15 | |
| 57 | 0988 | Silk Road Logistics Holdings Limited:O | 1,541 | -150,000 | 0.00 | -0.01 | -67,500 | 2012-06-15 | |
| 58 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,200,000 | -300,000 | 0.09 | -0.01 | -75,000 | 2012-06-15 | |
| 59 | 0756 | Summi (Group) Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -82,280 | 2012-06-15 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -90,200 | 2012-06-15 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.04 | -122,100 | 2012-06-15 | |
| 62 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,000 | -24,000 | 0.00 | -0.00 | -122,880 | 2012-06-15 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -155,800 | 2012-06-15 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 60,560 | -25,000 | 0.00 | -0.00 | -169,250 | 2012-06-15 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -174,080 | 2012-06-15 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 205,639 | -2,800 | 0.00 | -0.00 | -187,040 | 2012-06-15 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,000 | -21,000 | 0.00 | -0.00 | -404,880 | 2012-06-15 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -21,000 | 0.00 | -0.00 | -474,600 | 2012-06-15 | |
| 69 | 0941 | China Mobile Limited (HK):O | 21,000 | -6,000 | 0.00 | -0.00 | -480,000 | 2012-06-15 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | -270,000 | 0.00 | -0.02 | -502,200 | 2012-06-15 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,483,368 | -100,000 | 0.00 | -0.00 | -528,000 | 2012-06-15 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 2,539,301 | -215,000 | 0.00 | -0.00 | -617,050 | 2012-06-15 | |
| 73 | 0124 | Guangdong Land Holdings Limited:O | 2,278 | -260,000 | 0.00 | -0.02 | -657,800 | 2012-06-15 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | -84,000 | 0.00 | -0.00 | -1,075,200 | 2012-06-15 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -92,000 | 0.00 | -0.00 | -1,216,240 | 2012-06-15 | |
| 76 | 1104 | APAC Resources Limited:O | 80,000 | -4,500,000 | 0.00 | -0.07 | -1,350,000 | 2012-06-15 |
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