CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-10-09 to 2012-10-10
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 1,704,000 | 2012-10-10 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 440,000 | 420,000 | 0.03 | 0.03 | 1,167,600 | 2012-10-10 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 534,000 | 450,000 | 0.01 | 0.01 | 720,000 | 2012-10-10 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 535,000 | 2012-10-10 | |
| 5 | 3323 | China National Building Material Company Limited:H | 294,000 | 42,000 | 0.01 | 0.00 | 354,060 | 2012-10-10 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 46,000 | 0.00 | 0.00 | 283,820 | 2012-10-10 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,565 | 4,800 | 0.00 | 0.00 | 138,240 | 2012-10-10 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 348,000 | 129,000 | 0.01 | 0.00 | 107,070 | 2012-10-10 | |
| 9 | 1322 | CW Group Holdings Limited (KY):O | 70,000 | 70,000 | 0.01 | 0.01 | 94,500 | 2012-10-10 | |
| 10 | 0207 | Joy City Property Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2012-10-10 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 88,500 | 2012-10-10 | |
| 12 | 0941 | China Mobile Limited (HK):O | 20,500 | 1,000 | 0.00 | 0.00 | 84,700 | 2012-10-10 | |
| 13 | 1387 | China Dili Group:O | 2,310,000 | 260,000 | 0.01 | 0.00 | 79,300 | 2012-10-10 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,538 | 6,000 | 0.00 | 0.00 | 76,560 | 2012-10-10 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 158,000 | 30,000 | 0.00 | 0.00 | 68,100 | 2012-10-10 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2012-10-10 | |
| 17 | 8112 | Cornerstone Financial Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 54,560 | 2012-10-10 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2012-10-10 | |
| 19 | 0267 | CITIC Limited (HK):O | 48,000 | 5,000 | 0.00 | 0.00 | 47,100 | 2012-10-10 | |
| 20 | 0883 | CNOOC LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 46,680 | 2012-10-10 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.01 | 0.01 | 45,840 | 2012-10-10 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,272,201 | 15,000 | 0.00 | 0.00 | 44,400 | 2012-10-10 | |
| 23 | 2266 | Dorsett Hospitality International Limited:O | 23,304 | 20,000 | 0.00 | 0.00 | 36,000 | 2012-10-10 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 92,400 | 4,000 | 0.01 | 0.00 | 34,560 | 2012-10-10 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,477,500 | 10,000 | 0.03 | 0.00 | 31,900 | 2012-10-10 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 153,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2012-10-10 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2012-10-10 | |
| 28 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2012-10-10 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 313,500 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-10-10 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2012-10-10 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2012-10-10 | |
| 32 | 0764 | Eternity Investment Limited:O | 20,066 | 20,000 | 0.01 | 0.01 | 20,000 | 2012-10-10 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,133,600 | 2,000 | 0.06 | 0.00 | 19,880 | 2012-10-10 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 14,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2012-10-10 | |
| 35 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2012-10-10 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 5,694 | 100 | 0.00 | 0.00 | 17,380 | 2012-10-10 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 834,500 | 120,000 | 0.01 | 0.00 | 12,600 | 2012-10-10 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 1,160,050 | -20,000 | 0.01 | -0.00 | -5,800 | 2012-10-10 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -7,260 | 2012-10-10 | |
| 40 | 8090 | China Assurance Finance Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2012-10-10 | |
| 41 | 3339 | Lonking Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2012-10-10 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,500 | 2012-10-10 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,400 | -3,000 | 0.00 | -0.00 | -18,960 | 2012-10-10 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-10-10 | |
| 45 | 3333 | China Evergrande Group:O | 248,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2012-10-10 | |
| 46 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 600,000 | -30,000 | 0.09 | -0.00 | -34,500 | 2012-10-10 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 769,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2012-10-10 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 136,300 | -5,000 | 0.01 | -0.00 | -47,900 | 2012-10-10 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 628,000 | -20,000 | 0.02 | -0.00 | -49,000 | 2012-10-10 | |
| 50 | 1380 | China Kingstone Mining Holdings Limited:O | 139,000 | -200,000 | 0.01 | -0.01 | -55,000 | * | 2012-10-10 |
| 51 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,000 | -6,000 | 0.00 | -0.00 | -57,240 | 2012-10-10 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 178,588 | -800 | 0.00 | -0.00 | -58,880 | 2012-10-10 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 1,116,000 | -40,000 | 0.02 | -0.00 | -61,200 | 2012-10-10 | |
| 54 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -61,200 | 2012-10-10 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | -6,000 | 0.01 | -0.00 | -61,560 | 2012-10-10 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,381,868 | -12,000 | 0.00 | -0.00 | -65,880 | 2012-10-10 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2012-10-10 | |
| 58 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -80,000 | 2012-10-10 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,260 | -100,000 | 0.00 | -0.01 | -81,000 | 2012-10-10 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 12,000 | -1,000 | 0.00 | -0.00 | -92,050 | 2012-10-10 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -8,000 | 0.00 | -0.00 | -96,320 | 2012-10-10 | |
| 62 | 0196 | Honghua Group Limited:O | 132,000 | -60,000 | 0.00 | -0.00 | -100,800 | 2012-10-10 | |
| 63 | 0808 | Prosperity Real Estate Investment Trust:Unit | 92,126 | -50,000 | 0.01 | -0.00 | -111,500 | 2012-10-10 | |
| 64 | 0641 | CHTC Fong's International Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -119,000 | 2012-10-10 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,000 | -80,000 | 0.00 | -0.00 | -137,600 | 2012-10-10 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | -50,000 | 0.01 | -0.00 | -164,500 | 2012-10-10 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 17,000 | -8,000 | 0.00 | -0.00 | -170,400 | 2012-10-10 | |
| 68 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -900,000 | 0.00 | -0.09 | -225,000 | 2012-10-10 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 1,835,000 | -400,000 | 0.01 | -0.00 | -336,000 | 2012-10-10 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -100,000 | 0.00 | -0.00 | -399,000 | 2012-10-10 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 34,000 | -100,000 | 0.00 | -0.00 | -409,000 | 2012-10-10 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -20,000 | 0.00 | -0.00 | -1,218,000 | 2012-10-10 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | -100,000 | 0.00 | -0.00 | -1,372,000 | 2012-10-10 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 500,000 | -5,840,000 | 0.01 | -0.12 | -5,080,800 | 2012-10-10 |
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