CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1230 | Yashili International Holdings Ltd:O | 220,000 | 220,000 | 0.01 | 0.01 | 809,600 | 2013-08-05 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 1,329,500 | 400,000 | 0.02 | 0.01 | 404,000 | 2013-08-05 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 228,000 | 100,000 | 0.00 | 0.00 | 297,000 | 2013-08-05 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 47,800,000 | 548,000 | 0.43 | 0.00 | 295,920 | 2013-08-05 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 186,800 | 2013-08-05 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,891 | 10,000 | 0.00 | 0.00 | 136,600 | 2013-08-05 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 65,000 | 15,000 | 0.01 | 0.00 | 123,750 | 2013-08-05 | |
| 8 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 97,500 | 2013-08-05 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 86,000 | 18,000 | 0.02 | 0.00 | 87,120 | 2013-08-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 21,000 | 1,000 | 0.00 | 0.00 | 83,150 | 2013-08-05 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 740,000 | 60,000 | 0.01 | 0.00 | 82,800 | 2013-08-05 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 17,000 | 5,000 | 0.00 | 0.00 | 73,600 | 2013-08-05 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2013-08-05 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 64,400 | 10,000 | 0.00 | 0.00 | 59,200 | 2013-08-05 | |
| 15 | 0753 | Air China Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2013-08-05 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 51,920 | 2013-08-05 | |
| 17 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 45,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2013-08-05 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2013-08-05 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,500 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-08-05 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 253,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2013-08-05 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2013-08-05 | |
| 22 | 1968 | Peak Sport Products Co., Limited:O | 47,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2013-08-05 | |
| 23 | 0522 | ASMPT Limited:O | 3,100 | 400 | 0.00 | 0.00 | 33,000 | 2013-08-05 | |
| 24 | 1661 | China Frontier Technology Group:O | 15,000 | 15,000 | 0.00 | 0.00 | 31,950 | 2013-08-05 | |
| 25 | 0763 | ZTE CORPORATION:H | 25,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2013-08-05 | |
| 26 | 1208 | MMG Limited (HK):O | 158,000 | 12,000 | 0.00 | 0.00 | 22,440 | 2013-08-05 | |
| 27 | 1168 | Z Fin Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2013-08-05 | |
| 28 | 0318 | Vongroup Limited:O | 3,085,000 | 200,000 | 0.05 | 0.00 | 12,400 | 2013-08-05 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,500 | 500 | 0.00 | 0.00 | 12,275 | 2013-08-05 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 26,900 | 500 | 0.00 | 0.00 | 10,575 | 2013-08-05 | |
| 31 | 1386 | Vestate Group Holdings Limited:O | 55,000 | 14,000 | 0.01 | 0.00 | 5,600 | 2013-08-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 106,038 | -45 | 0.00 | -0.00 | -4,030 | 2013-08-05 | |
| 33 | 8111 | China Technology Industry Group Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -11,300 | 2013-08-05 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 943,900 | -10,000 | 0.01 | -0.00 | -21,200 | 2013-08-05 | |
| 35 | 3344 | GTI Holdings Limited (KY):O | 20,000 | -18,000 | 0.00 | -0.00 | -22,500 | 2013-08-05 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 8,000 | -46,000 | 0.00 | -0.00 | -23,000 | 2013-08-05 | |
| 37 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 324,000 | -48,000 | 0.03 | -0.00 | -24,960 | 2013-08-05 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,000 | -1,000 | 0.00 | -0.00 | -25,100 | 2013-08-05 | |
| 39 | 0710 | BOE Varitronix Limited:O | 23,000 | -5,000 | 0.01 | -0.00 | -25,450 | 2013-08-05 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-08-05 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -28,170 | 2013-08-05 | |
| 42 | 3323 | China National Building Material Company Limited:H | 194,000 | -4,000 | 0.01 | -0.00 | -29,280 | 2013-08-05 | |
| 43 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-08-05 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-08-05 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 104,000 | -6,000 | 0.00 | -0.00 | -35,220 | 2013-08-05 | |
| 46 | 8131 | ABC MULTIACTIVE LIMITED:O | 232,000 | -100,000 | 0.14 | -0.06 | -37,000 | 2013-08-05 | |
| 47 | 1893 | China National Materials Company Limited:H | 82,000 | -23,000 | 0.01 | -0.00 | -38,180 | 2013-08-05 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 594,800 | -60,000 | 0.02 | -0.00 | -41,400 | 2013-08-05 | |
| 49 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,673 | -1,200 | 0.00 | -0.00 | -42,060 | 2013-08-05 | |
| 50 | 0196 | Honghua Group Limited:O | 287,000 | -20,000 | 0.01 | -0.00 | -44,800 | 2013-08-05 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 997,244 | -9,000 | 0.00 | -0.00 | -45,630 | 2013-08-05 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 99,000 | -16,000 | 0.00 | -0.00 | -45,760 | 2013-08-05 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 709,000 | -13,000 | 0.01 | -0.00 | -46,020 | 2013-08-05 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -48,960 | 2013-08-05 | |
| 55 | 3333 | China Evergrande Group:O | 193,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2013-08-05 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2013-08-05 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 28,500 | -3,000 | 0.00 | -0.00 | -91,050 | 2013-08-05 | |
| 58 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -91,200 | 2013-08-05 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -92,150 | 2013-08-05 | |
| 60 | 0307 | Up Energy Development Group Limited:O | 60,330 | -200,000 | 0.00 | -0.01 | -94,000 | 2013-08-05 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -105,600 | 2013-08-05 | |
| 62 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -114,525 | 2013-08-05 | |
| 63 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.02 | -121,000 | 2013-08-05 | |
| 64 | 1322 | CW Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -122,400 | 2013-08-05 | |
| 65 | 0283 | Goldin Properties Holdings Limited:O | 85,575 | -30,000 | 0.00 | -0.00 | -127,500 | 2013-08-05 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | -20,000 | 0.00 | -0.00 | -164,800 | 2013-08-05 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -175,000 | 2013-08-05 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 93,408 | -60,000 | 0.00 | -0.00 | -195,000 | 2013-08-05 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 1,479,000 | -110,000 | 0.01 | -0.00 | -231,000 | 2013-08-05 |
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