CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 1124 | COASTAL GREENLAND LIMITED:O | 1,766,177 | 1,232,000 | 0.04 | 0.03 | 294,448 | 2014-07-22 | |
| 2 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 257,000 | 2014-07-22 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 998,367 | 300,000 | 0.03 | 0.01 | 234,000 | 2014-07-22 | |
| 4 | 1369 | Wuzhou International Holdings Limited:O | 170,000 | 120,000 | 0.00 | 0.00 | 198,000 | 2014-07-22 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 7,000 | 0.00 | 0.00 | 165,550 | 2014-07-22 | |
| 6 | 1322 | CW Group Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 117,000 | 2014-07-22 | |
| 7 | 8272 | Chinese Food and Beverage Group Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 113,400 | 2014-07-22 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2014-07-22 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2014-07-22 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 46,263 | 2,825 | 0.00 | 0.00 | 84,468 | 2014-07-22 | |
| 11 | 8156 | Sinopharm Tech Holdings Limited:O | 2,910,000 | 20,000 | 0.36 | 0.00 | 73,400 | 2014-07-22 | |
| 12 | 1185 | China Energine International (Holdings) Limited:O | 1,462,720 | 100,000 | 0.04 | 0.00 | 66,000 | 2014-07-22 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 11,200 | 500 | 0.00 | 0.00 | 64,750 | 2014-07-22 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 38,000 | 14,000 | 0.00 | 0.00 | 61,880 | 2014-07-22 | |
| 15 | 1623 | Hilong Holding Limited:O | 70,000 | 15,000 | 0.00 | 0.00 | 60,900 | 2014-07-22 | |
| 16 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 586,300 | 50,000 | 0.05 | 0.00 | 58,000 | 2014-07-22 | |
| 17 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 170,000 | 20,000 | 0.07 | 0.01 | 57,600 | 2014-07-22 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2014-07-22 | |
| 19 | 0196 | Honghua Group Limited:O | 312,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2014-07-22 | |
| 20 | 8176 | SuperRobotics Holdings Limited (BM):O | 124,600 | 15,000 | 0.33 | 0.04 | 49,500 | 2014-07-22 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2014-07-22 | |
| 22 | 8063 | Global Mastermind Holdings Limited:O | 587,170 | 80,000 | 0.26 | 0.04 | 46,400 | 2014-07-22 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 338,000 | 30,000 | 0.03 | 0.00 | 43,500 | 2014-07-22 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | 300 | 0.00 | 0.00 | 37,230 | 2014-07-22 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 610,000 | 130,000 | 0.00 | 0.00 | 33,800 | 2014-07-22 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 181,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2014-07-22 | |
| 27 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2014-07-22 | |
| 28 | 1236 | National Agricultural Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2014-07-22 | |
| 29 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,016,000 | 200,000 | 0.10 | 0.01 | 28,200 | 2014-07-22 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 210,700 | 30,000 | 0.01 | 0.00 | 27,900 | 2014-07-22 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2014-07-22 | |
| 32 | 0047 | Hop Hing Group Holdings Limited:O | 532,000 | 124,000 | 0.01 | 0.00 | 27,280 | 2014-07-22 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2014-07-22 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2014-07-22 | |
| 35 | 0400 | Ingdan, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2014-07-22 | |
| 36 | 6136 | Kangda International Environmental Company Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 17,460 | 2014-07-22 | |
| 37 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 15,800 | * | 2014-07-22 |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,230,563 | 2,104 | 0.00 | 0.00 | 10,625 | 2014-07-22 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 2,960,050 | 20,000 | 0.02 | 0.00 | 10,600 | 2014-07-22 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,638 | 650 | 0.00 | 0.00 | 9,750 | 2014-07-22 | |
| 41 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,260 | 2014-07-22 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 197,365 | 671 | 0.00 | 0.00 | 3,543 | 2014-07-22 | |
| 43 | 6823 | HKT Limited (KY):O | 9,173 | 40 | 0.00 | 0.00 | 368 | 2014-07-22 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -2,035 | 2014-07-22 | |
| 45 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | -2,000 | 0.01 | -0.00 | -3,180 | 2014-07-22 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 18,000 | -50,000 | 0.00 | -0.00 | -9,400 | 2014-07-22 | |
| 47 | 8179 | Palinda Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -12,800 | 2014-07-22 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 241,127 | -120,000 | 0.01 | -0.00 | -16,440 | 2014-07-22 | |
| 49 | 0787 | Global Brands Group Holding Limited:O | 620,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2014-07-22 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 2,880,000 | -100,000 | 0.08 | -0.00 | -19,900 | 2014-07-22 | |
| 51 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 108,000 | -10,000 | 0.03 | -0.00 | -29,100 | 2014-07-22 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,586,401 | -10,000 | 0.00 | -0.00 | -35,300 | 2014-07-22 | |
| 53 | 0751 | Skyworth Group Limited:O | 135,347 | -10,000 | 0.00 | -0.00 | -37,400 | 2014-07-22 | |
| 54 | 0745 | China National Culture Group Limited:O | 1,358,000 | -100,000 | 0.02 | -0.00 | -37,500 | * | 2014-07-22 |
| 55 | 0813 | Shimao Group Holdings Limited:O | 13,500 | -2,500 | 0.00 | -0.00 | -39,400 | 2014-07-22 | |
| 56 | 0480 | HKR INTERNATIONAL LIMITED:O | 46,400 | -12,000 | 0.00 | -0.00 | -40,560 | 2014-07-22 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 59,780 | -4,000 | 0.00 | -0.00 | -40,800 | 2014-07-22 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2014-07-22 | |
| 59 | 8228 | National Arts Group Holdings Limited:O | 21,200 | -230,000 | 0.01 | -0.60 | -47,840 | 2014-07-22 | |
| 60 | 0982 | Huafa Property Services Group Company Limited:O | 60,000 | -160,000 | 0.00 | -0.00 | -48,000 | 2014-07-22 | |
| 61 | 2033 | Time Watch Investments Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2014-07-22 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 39,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2014-07-22 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,309,827 | -10,000 | 0.00 | -0.00 | -56,800 | 2014-07-22 | |
| 64 | 1399 | Veson Holdings Limited (KY):O | 100,000 | -50,000 | 0.01 | -0.00 | -64,000 | 2014-07-22 | |
| 65 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 609,997 | -400,000 | 0.01 | -0.01 | -69,600 | 2014-07-22 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 81,750 | -20,000 | 0.00 | -0.00 | -76,800 | 2014-07-22 | |
| 67 | 1400 | Moody Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -79,000 | 2014-07-22 | |
| 68 | 0978 | China Merchants Land Limited:O | 380,000 | -78,000 | 0.01 | -0.00 | -83,460 | 2014-07-22 | |
| 69 | 0530 | Goldin Financial Holdings Limited:O | 8,563 | -30,000 | 0.00 | -0.00 | -91,500 | 2014-07-22 | |
| 70 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 166,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2014-07-22 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -100,800 | 2014-07-22 | |
| 72 | 1358 | PW Medtech Group Limited:O | 90,000 | -25,000 | 0.01 | -0.00 | -101,250 | 2014-07-22 | |
| 73 | 2014 | Ozner Water International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -104,700 | 2014-07-22 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2014-07-22 | |
| 75 | 1127 | Lion Rock Group Limited:O | 98,000 | -120,000 | 0.01 | -0.02 | -118,800 | 2014-07-22 | |
| 76 | 1004 | China Smarter Energy Group Holdings Limited:O | 4,000 | -26,000 | 0.00 | -0.00 | -122,460 | 2014-07-22 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -152,400 | 2014-07-22 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 132,057 | -6,011 | 0.00 | -0.00 | -481,481 | 2014-07-22 | |
| 79 | 1196 | Realord Group Holdings Limited:O | 550,000 | -550,000 | 0.09 | -0.09 | -627,000 | 2014-07-22 | |
| 80 | 0871 | China Dredging Environment Protection Holdings Limited:O | 270,000 | -554,000 | 0.03 | -0.06 | -1,257,580 | 2014-07-22 |
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