CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-01-12 to 2015-01-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,600 | 4,500 | 0.00 | 0.00 | 575,100 | 2015-01-13 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 589,000 | 103,000 | 0.01 | 0.00 | 340,930 | 2015-01-13 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 425,000 | 80,000 | 0.00 | 0.00 | 308,000 | 2015-01-13 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 519,000 | 54,000 | 0.01 | 0.00 | 206,820 | 2015-01-13 | |
| 5 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 90,000 | 58,000 | 0.02 | 0.01 | 201,260 | 2015-01-13 | |
| 6 | 1059 | KANTONE HOLDINGS LIMITED:O | 708,564 | 195,000 | 0.09 | 0.03 | 189,150 | 2015-01-13 | |
| 7 | 8193 | Asia-Pac Financial Investment Company Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 170,400 | 2015-01-13 | |
| 8 | 0837 | Carpenter Tan Holdings Limited:O | 346,000 | 30,000 | 0.14 | 0.01 | 129,900 | 2015-01-13 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.01 | 0.00 | 114,000 | 2015-01-13 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 114,560 | 10,000 | 0.00 | 0.00 | 99,200 | 2015-01-13 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2015-01-13 | |
| 12 | 0008 | PCCW LIMITED:O | 114,946 | 10,000 | 0.00 | 0.00 | 51,700 | 2015-01-13 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2015-01-13 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 174,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2015-01-13 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,192,000 | 104,000 | 0.03 | 0.00 | 41,600 | 2015-01-13 | |
| 16 | 6823 | HKT Limited (KY):O | 144,955 | 4,000 | 0.00 | 0.00 | 38,920 | 2015-01-13 | |
| 17 | 2038 | FIH Mobile Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2015-01-13 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2015-01-13 | |
| 19 | 8108 | Grand Peace Group Holdings Limited:O | 220,080 | 160,000 | 0.06 | 0.05 | 34,080 | 2015-01-13 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 100,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2015-01-13 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 30,300 | 2015-01-13 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,000 | 2015-01-13 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 162,698 | 400 | 0.00 | 0.00 | 28,520 | 2015-01-13 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 27,600 | 2015-01-13 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 22,750 | 2015-01-13 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2015-01-13 | |
| 27 | 1766 | CRRC Corporation Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2015-01-13 | |
| 28 | 0565 | Art Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2015-01-13 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 18,240 | 2015-01-13 | |
| 30 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2015-01-13 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,680 | 2015-01-13 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,276,407 | 10,000 | 0.01 | 0.00 | 15,700 | 2015-01-13 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 252,000 | 100,000 | 0.01 | 0.01 | 11,900 | 2015-01-13 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 166,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2015-01-13 | |
| 35 | 0451 | GCL New Energy Holdings Limited:O | 370,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2015-01-13 | |
| 36 | 8007 | Global Strategic Group Limited:O | 13,660 | 0 | 0.00 | 0.00 | 0 | 2015-01-13 | |
| 37 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,080 | 2015-01-13 | |
| 38 | 0572 | Future World Holdings Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2015-01-13 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 476,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2015-01-13 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 25,000 | -2,000 | 0.01 | -0.00 | -12,760 | 2015-01-13 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,540 | 2015-01-13 | |
| 42 | 0883 | CNOOC LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2015-01-13 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,508 | -2,000 | 0.00 | -0.00 | -22,960 | 2015-01-13 | |
| 44 | 1623 | Hilong Holding Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2015-01-13 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 479,000 | -4,000 | 0.00 | -0.00 | -25,040 | 2015-01-13 | |
| 46 | 0717 | Emperor Capital Group Limited:O | 294,000 | -30,000 | 0.01 | -0.00 | -26,400 | 2015-01-13 | |
| 47 | 2883 | China Oilfield Services Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -27,520 | 2015-01-13 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2015-01-13 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 855,539 | -5,000 | 0.00 | -0.00 | -28,550 | 2015-01-13 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2015-01-13 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | -1,000 | 0.00 | -0.00 | -29,300 | 2015-01-13 | |
| 52 | 3323 | China National Building Material Company Limited:H | 90,000 | -4,000 | 0.00 | -0.00 | -31,120 | 2015-01-13 | |
| 53 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 608,000 | -34,000 | 0.10 | -0.01 | -31,960 | 2015-01-13 | |
| 54 | 3333 | China Evergrande Group:O | 68,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2015-01-13 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -34,000 | 2015-01-13 | |
| 56 | 8325 | China Smartpay Group Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2015-01-13 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | -4,000 | 0.00 | -0.00 | -35,160 | 2015-01-13 | |
| 58 | 2202 | China Vanke Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -35,480 | 2015-01-13 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 45,942 | -1,116 | 0.00 | -0.00 | -37,442 | 2015-01-13 | |
| 60 | 0072 | Meta Media Holdings Limited:O | 268,000 | -22,000 | 0.06 | -0.01 | -38,060 | 2015-01-13 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2015-01-13 | |
| 62 | 0979 | Green Energy Group Limited:O | 472,150 | -84,000 | 0.08 | -0.01 | -42,840 | 2015-01-13 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -46,900 | 2015-01-13 | |
| 64 | 1251 | SPT Energy Group Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -47,100 | 2015-01-13 | |
| 65 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -48,120 | 2015-01-13 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 187,800 | -20,000 | 0.00 | -0.00 | -48,400 | 2015-01-13 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2015-01-13 | |
| 68 | 6883 | Melco Resorts & Entertainment Limited:O | 3,600 | -900 | 0.00 | -0.00 | -56,880 | 2015-01-13 | |
| 69 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -60,900 | 2015-01-13 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 851,427 | -10,000 | 0.00 | -0.00 | -64,100 | 2015-01-13 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 194,000 | -40,000 | 0.01 | -0.00 | -71,200 | 2015-01-13 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,380 | -400 | 0.00 | -0.00 | -71,760 | 2015-01-13 | |
| 73 | 8079 | Wisdomcome Group Holdings Limited:O | 12,245,450 | -1,470,000 | 0.56 | -0.07 | -80,850 | 2015-01-13 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 744,801 | -21,100 | 0.00 | -0.00 | -92,840 | 2015-01-13 | |
| 75 | 0941 | China Mobile Limited (HK):O | 56,000 | -1,000 | 0.00 | -0.00 | -97,400 | 2015-01-13 | |
| 76 | 0283 | Goldin Properties Holdings Limited:O | 85,575 | -20,000 | 0.00 | -0.00 | -97,400 | 2015-01-13 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 58,658 | -20,000 | 0.00 | -0.00 | -107,000 | 2015-01-13 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 746,500 | -40,000 | 0.01 | -0.00 | -119,600 | 2015-01-13 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2015-01-13 | |
| 80 | 0681 | Chinese People Holdings Company Limited:O | 4,922,510 | -1,000,000 | 0.07 | -0.01 | -122,000 | 2015-01-13 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,123,856 | -8,000 | 0.02 | -0.00 | -122,240 | 2015-01-13 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,000 | -30,000 | 0.00 | -0.00 | -135,900 | 2015-01-13 | |
| 83 | 0753 | Air China Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -141,200 | 2015-01-13 | |
| 84 | 1322 | CW Group Holdings Limited (KY):O | 0 | -72,000 | 0.00 | -0.01 | -146,160 | 2015-01-13 | |
| 85 | 0905 | Walnut Capital Limited:O | 16,000 | -320,000 | 0.01 | -0.10 | -150,400 | 2015-01-13 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -151,500 | 2015-01-13 | |
| 87 | 1371 | China Ecotourism Group Limited:O | 652,000 | -260,000 | 0.01 | -0.00 | -158,600 | 2015-01-13 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -170,800 | 2015-01-13 | |
| 89 | 6136 | Kangda International Environmental Company Limited:O | 11,000 | -50,000 | 0.00 | -0.00 | -177,500 | 2015-01-13 | |
| 90 | 1862 | JINGRUI HOLDINGS LIMITED:O | 161,000 | -59,000 | 0.01 | -0.00 | -178,770 | 2015-01-13 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | -6,000 | 0.00 | -0.00 | -183,900 | 2015-01-13 | |
| 92 | 8086 | Sino Vision Worldwide Holdings Limited:O | 808,000 | -1,500,000 | 0.01 | -0.03 | -244,500 | 2015-01-13 | |
| 93 | 0983 | SOCAM Development Limited:O | 0 | -44,000 | 0.00 | -0.01 | -308,000 | 2015-01-13 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 602,000 | -95,000 | 0.00 | -0.00 | -378,100 | 2015-01-13 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -108,000 | 0.00 | -0.00 | -397,440 | 2015-01-13 | |
| 96 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,595 | -88,000 | 0.00 | -0.01 | -399,520 | 2015-01-13 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 179,000 | -200,000 | 0.01 | -0.01 | -456,000 | 2015-01-13 | |
| 98 | 1515 | China Resources Medical Holdings Company Limited:O | 163,000 | -50,000 | 0.02 | -0.01 | -726,000 | 2015-01-13 |
Copyright & disclaimer, Privacy policy