CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 138,000 | 100,000 | 0.01 | 0.01 | 1,052,000 | 2014-01-29 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | 100,000 | 0.00 | 0.00 | 724,000 | 2014-01-29 | |
| 3 | 1928 | Sands China Ltd.:O | 11,200 | 10,000 | 0.00 | 0.00 | 584,000 | 2014-01-29 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 26,705 | 10,000 | 0.01 | 0.00 | 374,500 | 2014-01-29 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 357,500 | 2014-01-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 119,352 | 4,000 | 0.00 | 0.00 | 327,800 | 2014-01-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,486,894 | 50,000 | 0.00 | 0.00 | 243,000 | 2014-01-29 | |
| 8 | 8325 | China Smartpay Group Holdings Limited:O | 470,000 | 140,000 | 0.07 | 0.02 | 233,800 | 2014-01-29 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 29,000 | 20,000 | 0.01 | 0.01 | 221,600 | 2014-01-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,276,337 | 35,000 | 0.00 | 0.00 | 189,350 | 2014-01-29 | |
| 11 | 2638 | HK Electric Investments Limited:O | 28,649 | 28,649 | 0.00 | 0.00 | 152,986 | 2014-01-29 | |
| 12 | 3323 | China National Building Material Company Limited:H | 162,000 | 20,000 | 0.01 | 0.00 | 150,200 | 2014-01-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,847,401 | 42,000 | 0.00 | 0.00 | 139,020 | 2014-01-29 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 225,750 | 30,000 | 0.01 | 0.00 | 136,800 | 2014-01-29 | |
| 15 | 0846 | Mingfa Group (International) Company Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 133,980 | 2014-01-29 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 102,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2014-01-29 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,689 | 1,000 | 0.00 | 0.00 | 122,200 | 2014-01-29 | |
| 18 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 109,400 | 2014-01-29 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 286,000 | 30,000 | 0.01 | 0.00 | 99,900 | 2014-01-29 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 95,050 | 2014-01-29 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 210,600 | 200,000 | 0.00 | 0.00 | 90,000 | 2014-01-29 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 182,000 | 16,000 | 0.05 | 0.00 | 82,080 | 2014-01-29 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 7,000 | 600 | 0.00 | 0.00 | 73,260 | 2014-01-29 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2014-01-29 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,047,600 | 34,000 | 0.01 | 0.00 | 55,080 | 2014-01-29 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 112,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2014-01-29 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 800,000 | 250,000 | 0.01 | 0.00 | 51,500 | 2014-01-29 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2014-01-29 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,913 | 2,000 | 0.00 | 0.00 | 45,100 | 2014-01-29 | |
| 30 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2014-01-29 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 334,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2014-01-29 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 33,350 | 2014-01-29 | |
| 33 | 1623 | Hilong Holding Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 31,450 | 2014-01-29 | |
| 34 | 8131 | ABC MULTIACTIVE LIMITED:O | 458,295 | 109,289 | 0.19 | 0.05 | 28,962 | 2014-01-29 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,400 | 1,000 | 0.00 | 0.00 | 28,450 | 2014-01-29 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 202,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2014-01-29 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2014-01-29 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 1,834,500 | 20,000 | 0.03 | 0.00 | 26,800 | 2014-01-29 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | 1,000 | 0.00 | 0.00 | 23,800 | 2014-01-29 | |
| 40 | 1247 | Miko International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2014-01-29 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,624,714 | 2,000 | 0.06 | 0.00 | 20,960 | 2014-01-29 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 343,000 | 5,000 | 0.01 | 0.00 | 19,650 | 2014-01-29 | |
| 43 | 8055 | China E-Information Technology Group Limited:O | 392,000 | 104,000 | 0.02 | 0.01 | 18,928 | 2014-01-29 | |
| 44 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 600 | 600 | 0.00 | 0.00 | 17,940 | 2014-01-29 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2014-01-29 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 276,800 | 10,000 | 0.01 | 0.00 | 14,500 | 2014-01-29 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 350,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2014-01-29 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 120,740 | 1,200 | 0.01 | 0.00 | 13,752 | 2014-01-29 | |
| 49 | 3989 | Capital Environment Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2014-01-29 | |
| 50 | 8100 | Famous Tech International Holdings Limited:O | 300,204 | 300,000 | 0.01 | 0.01 | 12,900 | 2014-01-29 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 16,600 | 500 | 0.00 | 0.00 | 11,575 | 2014-01-29 | |
| 52 | 0261 | GBA Holdings Limited:O | 5,230,500 | 800,000 | 0.01 | 0.00 | 8,000 | 2014-01-29 | |
| 53 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 63,000 | 3,000 | 0.01 | 0.00 | 7,680 | 2014-01-29 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 479,367 | 5,764 | 0.00 | 0.00 | 5,706 | 2014-01-29 | |
| 55 | 8356 | Tsun Yip Holdings Limited (KY):O | 760,000 | 10,000 | 0.04 | 0.00 | 5,200 | 2014-01-29 | |
| 56 | 1124 | COASTAL GREENLAND LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 660 | 2014-01-29 | |
| 57 | 0364 | Blockchain Group Company Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,760 | 2014-01-29 | |
| 58 | 8279 | AGTech Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -4,920 | 2014-01-29 | |
| 59 | 0986 | Dufu Liquor Group Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -8,160 | 2014-01-29 | |
| 60 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 336,000 | -18,000 | 0.06 | -0.00 | -11,520 | 2014-01-29 | |
| 61 | 2178 | Petro-king Oilfield Services Limited:O | 55,000 | -3,000 | 0.01 | -0.00 | -12,330 | 2014-01-29 | |
| 62 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 44,000 | -50,000 | 0.00 | -0.00 | -21,250 | 2014-01-29 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | -1,000 | 0.00 | -0.00 | -21,350 | 2014-01-29 | |
| 64 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2014-01-29 | |
| 65 | 1431 | YuanShengTai Dairy Farm Limited:O | 125,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2014-01-29 | |
| 66 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -40,000 | 2014-01-29 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 45,508 | -4,000 | 0.00 | -0.00 | -40,880 | 2014-01-29 | |
| 68 | 1196 | Realord Group Holdings Limited:O | 590,000 | -40,000 | 0.09 | -0.01 | -42,400 | 2014-01-29 | |
| 69 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -80,000 | 0.00 | -0.01 | -47,200 | 2014-01-29 | |
| 70 | 8218 | Echo International Holdings Group Limited:O | 112,000 | -40,000 | 0.06 | -0.02 | -48,400 | 2014-01-29 | |
| 71 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -48,000 | 0.00 | -0.02 | -51,360 | 2014-01-29 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -52,080 | 2014-01-29 | |
| 73 | 1390 | econtext Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,000 | 2014-01-29 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 25,000 | -30,000 | 0.00 | -0.00 | -80,400 | 2014-01-29 | |
| 75 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -88,900 | 2014-01-29 | |
| 76 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2014-01-29 | |
| 77 | 0886 | Silver Base Group Holdings Limited:O | 10,250 | -100,000 | 0.00 | -0.01 | -101,000 | 2014-01-29 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2014-01-29 | |
| 79 | 8083 | Youzan Technology Limited:O | 0 | -200,000 | 0.00 | -0.00 | -118,000 | 2014-01-29 | |
| 80 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 80,000 | -36,000 | 0.04 | -0.02 | -120,240 | 2014-01-29 | |
| 81 | 0745 | China National Culture Group Limited:O | 20,000 | -66,000 | 0.00 | -0.00 | -130,020 | 2014-01-29 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | -44,000 | 0.00 | -0.00 | -154,880 | 2014-01-29 | |
| 83 | 1185 | China Energine International (Holdings) Limited:O | 320,720 | -224,000 | 0.01 | -0.01 | -174,720 | 2014-01-29 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -5,000 | 0.00 | -0.00 | -184,250 | 2014-01-29 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -5,000 | 0.00 | -0.00 | -188,000 | 2014-01-29 | |
| 86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -203,500 | 2014-01-29 | |
| 87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -228,800 | 2014-01-29 |
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