CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 0123 | Yuexiu Property Company Limited:O | 999,000 | 470,000 | 0.01 | 0.01 | 874,200 | 2012-06-28 | |
| 2 | 1928 | Sands China Ltd.:O | 49,200 | 34,400 | 0.00 | 0.00 | 798,080 | 2012-06-28 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 194,000 | 170,000 | 0.01 | 0.01 | 647,700 | 2012-06-28 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,800 | 20,000 | 0.00 | 0.00 | 479,000 | 2012-06-28 | |
| 5 | 3333 | China Evergrande Group:O | 102,000 | 70,000 | 0.00 | 0.00 | 273,700 | 2012-06-28 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,169,600 | 30,000 | 0.06 | 0.00 | 257,400 | 2012-06-28 | |
| 7 | 1387 | China Dili Group:O | 1,756,000 | 800,000 | 0.01 | 0.00 | 248,000 | 2012-06-28 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 610,000 | 100,000 | 0.02 | 0.00 | 181,000 | 2012-06-28 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 80,000 | 60,000 | 0.01 | 0.00 | 137,400 | 2012-06-28 | |
| 10 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 137,000 | 2012-06-28 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 120,400 | 2012-06-28 | |
| 12 | 1303 | Huili Resources (Group) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 118,200 | 2012-06-28 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 90,000 | 33,000 | 0.00 | 0.00 | 91,410 | 2012-06-28 | |
| 14 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,700 | 2012-06-28 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 70,680 | 2012-06-28 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | 20,000 | 0.01 | 0.00 | 69,800 | 2012-06-28 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,600 | 5,000 | 0.00 | 0.00 | 67,600 | 2012-06-28 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 251,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2012-06-28 | |
| 19 | 2383 | TOM GROUP LIMITED:O | 276,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2012-06-28 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,538,368 | 12,000 | 0.00 | 0.00 | 61,800 | 2012-06-28 | |
| 21 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 58,700 | 2012-06-28 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 4,000 | 0.01 | 0.00 | 54,560 | 2012-06-28 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2012-06-28 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 695,750 | 26,000 | 0.02 | 0.00 | 46,800 | 2012-06-28 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 233,000 | 18,000 | 0.02 | 0.00 | 43,200 | 2012-06-28 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 183,750 | 16,000 | 0.01 | 0.00 | 42,080 | 2012-06-28 | |
| 27 | 3378 | Xiamen International Port Co., Ltd:H | 238,000 | 50,000 | 0.02 | 0.01 | 40,000 | 2012-06-28 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 12,500 | 4,000 | 0.00 | 0.00 | 37,680 | 2012-06-28 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,160 | 2012-06-28 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 34,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2012-06-28 | |
| 31 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.02 | 0.01 | 33,200 | 2012-06-28 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | 1,500 | 0.00 | 0.00 | 30,900 | 2012-06-28 | |
| 33 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 42,000 | 12,000 | 0.00 | 0.00 | 30,720 | 2012-06-28 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,203,948 | 7,000 | 0.00 | 0.00 | 29,260 | 2012-06-28 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 3,800,000 | 40,000 | 0.08 | 0.00 | 28,400 | 2012-06-28 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-06-28 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 254,000 | 16,000 | 0.01 | 0.00 | 22,720 | 2012-06-28 | |
| 38 | 0474 | Aceso Life Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,500 | 2012-06-28 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,393,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-06-28 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,130,000 | 100,000 | 0.03 | 0.00 | 16,200 | 2012-06-28 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 1,078,000 | 10,000 | 0.02 | 0.00 | 12,600 | 2012-06-28 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 588,000 | 3,000 | 0.00 | 0.00 | 8,940 | 2012-06-28 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 109,450 | 261 | 0.00 | -0.00 | 984 | 2012-06-28 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 15,000 | 0 | 0.00 | 0.00 | 0 | 2012-06-28 | |
| 45 | 1999 | Man Wah Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -3,756 | 2012-06-28 | |
| 46 | 8009 | Chinese Energy Holdings Limited:O | 0 | -625,000 | 0.00 | -0.00 | -6,250 | 2012-06-28 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2012-06-28 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2012-06-28 | |
| 49 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 21,200 | -6,000 | 0.01 | -0.00 | -11,700 | 2012-06-28 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 305,000 | -20,000 | 0.06 | -0.00 | -13,000 | 2012-06-28 | |
| 51 | 0866 | China Qinfa Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-06-28 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 400,000 | -20,000 | 0.04 | -0.00 | -21,800 | 2012-06-28 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2012-06-28 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 54,600 | -6,000 | 0.00 | -0.00 | -24,720 | 2012-06-28 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 473,000 | -10,000 | 0.02 | -0.00 | -35,700 | 2012-06-28 | |
| 56 | 0589 | Portico International Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2012-06-28 | |
| 57 | 0347 | Angang Steel Company Limited:H | 100,207 | -10,000 | 0.01 | -0.00 | -41,500 | 2012-06-28 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2012-06-28 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,600 | 2012-06-28 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -51,760 | 2012-06-28 | |
| 61 | 0756 | Summi (Group) Holdings Limited:O | 4,000 | -48,000 | 0.00 | -0.00 | -54,720 | 2012-06-28 | |
| 62 | 1968 | Peak Sport Products Co., Limited:O | 17,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2012-06-28 | |
| 63 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 40,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2012-06-28 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -85,800 | 2012-06-28 | |
| 65 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 97,500 | -223,500 | 0.00 | -0.01 | -120,690 | 2012-06-28 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2012-06-28 | |
| 67 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -370,000 | 0.00 | -0.39 | -179,450 | 2012-06-28 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 395,010 | -88,000 | 0.04 | -0.01 | -320,320 | 2012-06-28 | |
| 69 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,941,000 | -1,450,000 | 0.42 | -0.15 | -464,000 | 2012-06-28 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -1,608,000 | 2012-06-28 |
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