CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3800 | GCL Technology Holdings Limited (KY):O | 1,747,000 | 278,000 | 0.01 | 0.00 | 569,900 | 2013-08-09 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 1,529,500 | 300,000 | 0.02 | 0.00 | 315,000 | 2013-08-09 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 142,000 | 132,000 | 0.00 | 0.00 | 282,480 | 2013-08-09 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 36,900 | 10,000 | 0.00 | 0.00 | 205,000 | 2013-08-09 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 670,000 | 200,000 | 0.04 | 0.01 | 140,000 | 2013-08-09 | |
| 6 | 1275 | New Century Real Estate Investment Trust:Unit | 32,000 | 32,000 | 0.00 | 0.00 | 118,400 | 2013-08-09 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 241,849 | 240,000 | 0.01 | 0.01 | 117,600 | 2013-08-09 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,111 | 10,000 | 0.00 | 0.00 | 110,000 | 2013-08-09 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 104,900 | 2013-08-09 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 749,000 | 30,000 | 0.01 | 0.00 | 104,700 | 2013-08-09 | |
| 11 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 103,500 | 2013-08-09 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2013-08-09 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2013-08-09 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2013-08-09 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 629,000 | 31,000 | 0.00 | 0.00 | 96,720 | 2013-08-09 | |
| 16 | 0267 | CITIC Limited (HK):O | 54,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2013-08-09 | |
| 17 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 5,900,000 | 420,000 | 0.18 | 0.01 | 84,000 | 2013-08-09 | |
| 18 | 0030 | YNBY International Limited:O | 710,000 | 500,000 | 0.05 | 0.04 | 81,000 | 2013-08-09 | |
| 19 | 0753 | Air China Limited:H | 164,000 | 14,000 | 0.00 | 0.00 | 71,400 | 2013-08-09 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 400,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2013-08-09 | |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 55,360 | 2013-08-09 | |
| 22 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 130,000 | 60,000 | 0.02 | 0.01 | 48,000 | 2013-08-09 | |
| 23 | 0673 | China Health Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 47,400 | 2013-08-09 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-08-09 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 264,044 | 200,000 | 0.00 | 0.00 | 37,200 | 2013-08-09 | |
| 26 | 3339 | Lonking Holdings Limited:O | 185,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2013-08-09 | |
| 27 | 0530 | Goldin Financial Holdings Limited:O | 28,563 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-08-09 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 40,175 | 1,000 | 0.00 | 0.00 | 29,200 | 2013-08-09 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 960,000 | 20,000 | 0.02 | 0.00 | 28,600 | 2013-08-09 | |
| 30 | 0106 | Landsea Green Management Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2013-08-09 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,658,914 | 2,000 | 0.06 | 0.00 | 17,560 | 2013-08-09 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 2,802,000 | -100,000 | 0.02 | -0.00 | -4,900 | 2013-08-09 | |
| 33 | 3344 | GTI Holdings Limited (KY):O | 38,000 | -6,000 | 0.01 | -0.00 | -7,860 | 2013-08-09 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 54,800 | -500 | 0.01 | -0.00 | -9,170 | 2013-08-09 | |
| 35 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,560 | 2013-08-09 | |
| 36 | 1168 | Z Fin Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2013-08-09 | |
| 37 | 0800 | A8 New Media Group Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2013-08-09 | |
| 38 | 1866 | CHINA XLX FERTILISER LTD.:O | 70,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2013-08-09 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 442,000 | -200,000 | 0.00 | -0.00 | -26,000 | 2013-08-09 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 109,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-08-09 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,320 | 2013-08-09 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2013-08-09 | |
| 43 | 1366 | Jiangnan Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2013-08-09 | |
| 44 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 62,000 | -28,000 | 0.03 | -0.01 | -65,800 | 2013-08-09 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,891 | -5,000 | 0.00 | -0.00 | -67,900 | 2013-08-09 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 140,500 | -40,000 | 0.00 | -0.00 | -70,000 | 2013-08-09 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | -14,000 | 0.00 | -0.00 | -70,700 | 2013-08-09 | |
| 48 | 0283 | Goldin Properties Holdings Limited:O | 85,575 | -20,000 | 0.00 | -0.00 | -84,800 | 2013-08-09 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | -70,000 | 0.00 | -0.00 | -90,300 | 2013-08-09 | |
| 50 | 0506 | China Foods Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2013-08-09 | |
| 51 | 1623 | Hilong Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2013-08-09 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2013-08-09 | |
| 53 | 8212 | Celebrate International Holdings Limited:O | 6,825 | -148,000 | 0.00 | -0.02 | -106,560 | 2013-08-09 | |
| 54 | 0582 | Shin Hwa World Limited:O | 50,000 | -210,000 | 0.00 | -0.01 | -144,900 | 2013-08-09 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 240,000 | -60,000 | 0.02 | -0.00 | -145,200 | 2013-08-09 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 103,280 | -2,000 | 0.00 | -0.00 | -169,500 | 2013-08-09 | |
| 57 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -188,300 | 2013-08-09 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,441 | -20,000 | 0.00 | -0.00 | -212,400 | 2013-08-09 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -7,000 | 0.00 | -0.00 | -219,100 | 2013-08-09 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 1,293,700 | -230,000 | 0.60 | -0.11 | -278,300 | 2013-08-09 |
Copyright & disclaimer, Privacy policy