CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8198 | Crypto Flow Technology Limited:O | 412,000 | 400,000 | 0.02 | 0.02 | 348,000 | 2013-09-05 | |
| 2 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,023,369 | 500,000 | 0.38 | 0.19 | 227,500 | 2013-09-05 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 174,960 | 2013-09-05 | |
| 4 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 460,000 | 460,000 | 0.01 | 0.01 | 161,000 | 2013-09-05 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 160,000 | 68,000 | 0.08 | 0.03 | 153,680 | 2013-09-05 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 670,000 | 200,000 | 0.04 | 0.01 | 136,000 | 2013-09-05 | |
| 7 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 5,000,000 | 380,000 | 0.13 | 0.01 | 123,500 | 2013-09-05 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 123,000 | 2013-09-05 | |
| 9 | 1249 | Tonly Electronics Holdings Limited:O | 20,060 | 20,000 | 0.02 | 0.02 | 114,000 | 2013-09-05 | |
| 10 | 8090 | China Assurance Finance Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 106,400 | 2013-09-05 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 18,000 | 0.00 | 0.00 | 91,800 | 2013-09-05 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2013-09-05 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2013-09-05 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 292,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2013-09-05 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-09-05 | |
| 16 | 0880 | SJM Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 60,300 | 2013-09-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,469,000 | 28,000 | 0.01 | 0.00 | 59,640 | 2013-09-05 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,400 | 5,000 | 0.00 | 0.00 | 54,200 | 2013-09-05 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 158,000 | 15,000 | 0.01 | 0.00 | 53,550 | 2013-09-05 | |
| 20 | 1234 | China Lilang Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 53,400 | 2013-09-05 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 147,000 | 11,000 | 0.01 | 0.00 | 41,360 | 2013-09-05 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2013-09-05 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 264,600 | 200,000 | 0.01 | 0.01 | 32,200 | 2013-09-05 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 854,800 | 50,000 | 0.03 | 0.00 | 30,000 | 2013-09-05 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | 500 | 0.00 | 0.00 | 26,500 | 2013-09-05 | |
| 26 | 1282 | Renze Harvest International Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2013-09-05 | |
| 27 | 1075 | CAPINFO COMPANY LIMITED:H | 300,000 | 30,000 | 0.04 | 0.00 | 16,200 | 2013-09-05 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,056,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2013-09-05 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2013-09-05 | |
| 30 | 8135 | ZMFY Automobile Glass Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2013-09-05 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 1,720,000 | 50,000 | 0.05 | 0.00 | 7,200 | 2013-09-05 | |
| 32 | 1275 | New Century Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2013-09-05 | |
| 33 | 1893 | China National Materials Company Limited:H | 87,000 | -5,000 | 0.01 | -0.00 | -8,450 | 2013-09-05 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 513,220 | -10,000 | 0.00 | -0.00 | -10,000 | 2013-09-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 982,199 | -2,000 | 0.00 | -0.00 | -10,580 | 2013-09-05 | |
| 36 | 1386 | Vestate Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -13,280 | 2013-09-05 | |
| 37 | 1145 | Courage Investment Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2013-09-05 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 74,000 | -9,000 | 0.00 | -0.00 | -18,450 | 2013-09-05 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2013-09-05 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 678,000 | -5,000 | 0.01 | -0.00 | -19,150 | 2013-09-05 | |
| 41 | 0826 | Tiangong International Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-09-05 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 150,000 | -70,000 | 0.02 | -0.01 | -21,000 | 2013-09-05 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 1,140,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2013-09-05 | |
| 44 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | -70,000 | 0.00 | -0.00 | -22,050 | 2013-09-05 | |
| 45 | 0531 | Samson Holding Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-09-05 | |
| 46 | 0196 | Honghua Group Limited:O | 307,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2013-09-05 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2013-09-05 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,095 | -200 | 0.00 | -0.00 | -25,260 | 2013-09-05 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -1,000 | 0.00 | -0.00 | -26,250 | 2013-09-05 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 187,800 | -3,000 | 0.00 | -0.00 | -26,490 | 2013-09-05 | |
| 51 | 3344 | GTI Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2013-09-05 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 263,000 | -6,000 | 0.01 | -0.00 | -28,980 | 2013-09-05 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 124,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2013-09-05 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | -4,000 | 0.01 | -0.00 | -29,160 | 2013-09-05 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -30,400 | 2013-09-05 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | -16,000 | 0.01 | -0.00 | -32,320 | 2013-09-05 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 557,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-09-05 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,891 | -3,000 | 0.00 | -0.00 | -38,100 | 2013-09-05 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -38,760 | 2013-09-05 | |
| 60 | 8226 | KOALA Financial Group Limited:O | 0 | -88,000 | 0.00 | -0.02 | -40,480 | 2013-09-05 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2013-09-05 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-09-05 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | -4,000 | 0.00 | -0.00 | -45,200 | 2013-09-05 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 83,000 | -8,000 | 0.00 | -0.00 | -47,520 | 2013-09-05 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-09-05 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2013-09-05 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,400 | -2,000 | 0.00 | -0.00 | -55,800 | 2013-09-05 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 20,400 | -2,000 | 0.00 | -0.00 | -61,500 | 2013-09-05 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,921 | -5,000 | 0.00 | -0.00 | -72,600 | 2013-09-05 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2013-09-05 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 716,000 | -100,000 | 0.00 | -0.00 | -82,000 | 2013-09-05 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -3,000 | 0.00 | -0.00 | -85,350 | 2013-09-05 | |
| 73 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -80,000 | 0.00 | -0.01 | -86,400 | 2013-09-05 | |
| 74 | 8212 | Celebrate International Holdings Limited:O | 6,825 | -100,000 | 0.00 | -0.01 | -89,000 | 2013-09-05 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -10,000 | 0.00 | -0.00 | -103,400 | 2013-09-05 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 127,780 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-09-05 | |
| 77 | 1366 | Jiangnan Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -128,000 | 2013-09-05 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -129,250 | 2013-09-05 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 290,000 | -150,000 | 0.00 | -0.00 | -130,500 | 2013-09-05 | |
| 80 | 3918 | NagaCorp Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -133,200 | 2013-09-05 | |
| 81 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -134,500 | 2013-09-05 | |
| 82 | 1303 | Huili Resources (Group) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -136,500 | 2013-09-05 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -141,900 | 2013-09-05 | |
| 84 | 0283 | Goldin Properties Holdings Limited:O | 85,575 | -40,000 | 0.00 | -0.00 | -168,400 | 2013-09-05 | |
| 85 | 0862 | Vision Values Holdings Limited:O | 2,000 | -1,000,000 | 0.00 | -0.05 | -245,000 | 2013-09-05 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,821 | -8,000 | 0.00 | -0.00 | -252,400 | 2013-09-05 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -258,000 | 2013-09-05 |
Copyright & disclaimer, Privacy policy