CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 314,000 | 200,000 | 0.01 | 0.01 | 466,000 | 2012-07-06 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 560,010 | 100,000 | 0.05 | 0.01 | 389,000 | 2012-07-06 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 394,000 | 70,000 | 0.02 | 0.00 | 272,300 | 2012-07-06 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 38,000 | 0.00 | 0.00 | 216,600 | 2012-07-06 | |
| 5 | 1128 | Wynn Macau, Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 105,000 | 2012-07-06 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 32,000 | 3,000 | 0.01 | 0.00 | 84,900 | 2012-07-06 | |
| 7 | 3666 | Shanghai XNG Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 84,600 | 2012-07-06 | |
| 8 | 0756 | Summi (Group) Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 73,360 | 2012-07-06 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 39,901 | 2,607 | 0.00 | 0.00 | 70,650 | 2012-07-06 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 62,400 | 2012-07-06 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 12,000 | 0.00 | 0.00 | 58,320 | 2012-07-06 | |
| 12 | 0299 | Glory Sun Land Group Limited:O | 450,000 | 50,000 | 0.04 | 0.00 | 54,000 | 2012-07-06 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 264,000 | 30,000 | 0.01 | 0.00 | 49,200 | 2012-07-06 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,193,948 | 10,000 | 0.00 | 0.00 | 42,600 | 2012-07-06 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | 2,000 | 0.00 | 0.00 | 42,200 | 2012-07-06 | |
| 16 | 0375 | YGM TRADING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2012-07-06 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 37,600 | 11,200 | 0.00 | 0.00 | 34,160 | 2012-07-06 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,393,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2012-07-06 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2012-07-06 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 4,000 | 0.01 | 0.00 | 22,120 | 2012-07-06 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,400 | 3,000 | 0.00 | 0.00 | 21,300 | 2012-07-06 | |
| 22 | 1555 | MIE Holdings Corporation:O | 98,000 | 8,000 | 0.00 | 0.00 | 16,080 | 2012-07-06 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2012-07-06 | |
| 24 | 0978 | China Merchants Land Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2012-07-06 | |
| 25 | 8009 | Chinese Energy Holdings Limited:O | 2,425,000 | 800,000 | 0.01 | 0.00 | 8,000 | 2012-07-06 | |
| 26 | 8172 | Lajin Entertainment Network Group Limited:O | 5,160,000 | 20,000 | 1.02 | 0.00 | 6,000 | 2012-07-06 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 730,000 | -50,000 | 0.02 | -0.00 | -7,600 | 2012-07-06 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -12,740 | 2012-07-06 | |
| 29 | 1303 | Huili Resources (Group) Limited:O | 82,000 | -8,000 | 0.01 | -0.00 | -15,760 | 2012-07-06 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 386,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2012-07-06 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 82,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2012-07-06 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2012-07-06 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2012-07-06 | |
| 34 | 3333 | China Evergrande Group:O | 27,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2012-07-06 | |
| 35 | 2009 | BBMG Corporation:H | 19,500 | -4,000 | 0.00 | -0.00 | -23,160 | 2012-07-06 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2012-07-06 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2012-07-06 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 7,500 | -3,000 | 0.00 | -0.00 | -28,350 | 2012-07-06 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 164,000 | -23,000 | 0.01 | -0.00 | -29,900 | 2012-07-06 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 176,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2012-07-06 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,954 | -2,000 | 0.00 | -0.00 | -34,760 | 2012-07-06 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 20,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2012-07-06 | |
| 43 | 0347 | Angang Steel Company Limited:H | 90,207 | -10,000 | 0.01 | -0.00 | -44,900 | 2012-07-06 | |
| 44 | 0659 | CTF Services Limited (BM):O | 13,000 | -4,000 | 0.00 | -0.00 | -45,120 | 2012-07-06 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -45,450 | 2012-07-06 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2012-07-06 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 182,000 | -7,000 | 0.00 | -0.00 | -48,090 | 2012-07-06 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2012-07-06 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 246,797 | -16,000 | 0.01 | -0.00 | -48,640 | 2012-07-06 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2012-07-06 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,517,668 | -10,000 | 0.00 | -0.00 | -51,500 | 2012-07-06 | |
| 52 | 8242 | GSN Corporations Limited:O | 0 | -57,500 | 0.00 | -0.03 | -56,925 | 2012-07-06 | |
| 53 | 3323 | China National Building Material Company Limited:H | 250,000 | -8,000 | 0.01 | -0.00 | -66,960 | 2012-07-06 | |
| 54 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -83,500 | 2012-07-06 | |
| 55 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -84,400 | 2012-07-06 | |
| 56 | 0886 | Silver Base Group Holdings Limited:O | 72,000 | -24,000 | 0.01 | -0.00 | -86,880 | 2012-07-06 | |
| 57 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -87,240 | 2012-07-06 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -155,200 | 2012-07-06 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -211,950 | 2012-07-06 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | -10,000 | 0.00 | -0.00 | -216,500 | 2012-07-06 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 235,000 | -100,000 | 0.02 | -0.01 | -260,000 | 2012-07-06 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -22,000 | 0.00 | -0.00 | -267,520 | 2012-07-06 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | -60,000 | 0.00 | -0.00 | -333,600 | 2012-07-06 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 619,750 | -621,000 | 0.02 | -0.02 | -1,310,310 | 2012-07-06 |
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