CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 1,530,000 | 2015-02-26 | |
| 2 | 0915 | Daohe Global Group Limited:O | 600,000 | 600,000 | 0.09 | 0.09 | 750,000 | 2015-02-26 | |
| 3 | 2883 | China Oilfield Services Limited:H | 196,000 | 46,000 | 0.01 | 0.00 | 552,000 | 2015-02-26 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 222,000 | 100,000 | 0.01 | 0.01 | 295,000 | 2015-02-26 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 36,500 | 5,000 | 0.00 | 0.00 | 285,250 | 2015-02-26 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 1,652,000 | 20,000 | 0.08 | 0.00 | 189,200 | 2015-02-26 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,821 | 5,000 | 0.00 | 0.00 | 159,500 | 2015-02-26 | |
| 8 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 136,000 | 2015-02-26 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 173,169 | 1,871 | 0.00 | 0.00 | 130,783 | 2015-02-26 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 110,000 | 2015-02-26 | |
| 11 | 1059 | KANTONE HOLDINGS LIMITED:O | 795,563 | 81,000 | 0.08 | 0.01 | 72,900 | 2015-02-26 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 1,007,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2015-02-26 | |
| 13 | 8178 | China Information Technology Development Limited:O | 1,080,000 | 360,000 | 0.04 | 0.01 | 51,480 | 2015-02-26 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2015-02-26 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 108,658 | 10,000 | 0.00 | 0.00 | 48,600 | 2015-02-26 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 859,801 | 10,000 | 0.00 | 0.00 | 44,700 | 2015-02-26 | |
| 17 | 1993 | Asiaray Media Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,440 | 2015-02-26 | |
| 18 | 1928 | Sands China Ltd.:O | 4,000 | 1,200 | 0.00 | 0.00 | 41,520 | 2015-02-26 | |
| 19 | 0124 | Guangdong Land Holdings Limited:O | 21,528 | 20,000 | 0.00 | 0.00 | 40,000 | 2015-02-26 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 722,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-02-26 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2015-02-26 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,286,407 | 20,000 | 0.01 | 0.00 | 31,200 | 2015-02-26 | |
| 23 | 0396 | Hing Lee (HK) Holdings Limited:O | 1,200,000 | 50,000 | 0.16 | 0.01 | 24,000 | 2015-02-26 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2015-02-26 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 171,000 | 5,000 | 0.00 | 0.00 | 23,300 | 2015-02-26 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 15,670 | 200 | 0.00 | 0.00 | 22,660 | 2015-02-26 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 740,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2015-02-26 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 234,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2015-02-26 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2015-02-26 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 266,011 | 100,000 | 0.01 | 0.00 | 14,100 | 2015-02-26 | |
| 31 | 2623 | Add New Energy Investment Holdings Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 11,550 | 2015-02-26 | |
| 32 | 0636 | KLN Logistics Group Limited (BM):O | 38,000 | 1,000 | 0.00 | 0.00 | 11,360 | 2015-02-26 | |
| 33 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,440 | 2015-02-26 | |
| 34 | 6823 | HKT Limited (KY):O | 109,955 | 1,000 | 0.00 | 0.00 | 10,220 | 2015-02-26 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 281,996 | -4 | 0.01 | -0.00 | -1 | 2015-02-26 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,960 | -40 | 0.00 | -0.00 | -5 | 2015-02-26 | |
| 37 | 1862 | JINGRUI HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2015-02-26 | |
| 38 | 0986 | Dufu Liquor Group Limited:O | 55,000 | -60,000 | 0.00 | -0.00 | -9,420 | 2015-02-26 | |
| 39 | 0471 | Silkwave Inc:O | 302,500 | -60,000 | 0.01 | -0.00 | -14,880 | 2015-02-26 | |
| 40 | 0205 | SEEC MEDIA GROUP LIMITED:O | 238,000 | -50,000 | 0.01 | -0.00 | -17,250 | 2015-02-26 | |
| 41 | 2202 | China Vanke Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -17,920 | 2015-02-26 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,780 | -100 | 0.00 | -0.00 | -17,990 | 2015-02-26 | |
| 43 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -25,160 | 2015-02-26 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -25,600 | 2015-02-26 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 91,000 | -1,000 | 0.01 | -0.00 | -26,550 | 2015-02-26 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 156,000 | -12,000 | 0.00 | -0.00 | -27,960 | 2015-02-26 | |
| 47 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,080 | 2015-02-26 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,886 | -3,500 | 0.00 | -0.00 | -29,050 | 2015-02-26 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -31,800 | 2015-02-26 | |
| 50 | 1251 | SPT Energy Group Inc.:O | 82,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2015-02-26 | |
| 51 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 872,000 | -38,000 | 0.14 | -0.01 | -34,200 | 2015-02-26 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 420,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2015-02-26 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,290,000 | -240,000 | 0.01 | -0.00 | -42,960 | 2015-02-26 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 342,800 | -10,000 | 0.00 | -0.00 | -45,400 | 2015-02-26 | |
| 55 | 0681 | Chinese People Holdings Company Limited:O | 5,366,510 | -374,000 | 0.08 | -0.01 | -49,742 | 2015-02-26 | |
| 56 | 0837 | Carpenter Tan Holdings Limited:O | 198,000 | -12,000 | 0.08 | -0.00 | -54,840 | 2015-02-26 | |
| 57 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -54,840 | 2015-02-26 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 5,652,000 | -100,000 | 0.07 | -0.00 | -57,000 | 2015-02-26 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 96,560 | -6,000 | 0.00 | -0.00 | -57,240 | 2015-02-26 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 909,547 | -10,000 | 0.00 | -0.00 | -64,900 | 2015-02-26 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,500 | 0.00 | -0.00 | -65,700 | 2015-02-26 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2015-02-26 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2015-02-26 | |
| 64 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 230,000 | -300,000 | 0.01 | -0.01 | -94,500 | 2015-02-26 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -100,200 | 2015-02-26 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -133,000 | 2015-02-26 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -20,000 | 0.00 | -0.00 | -192,000 | 2015-02-26 | |
| 68 | 0530 | Goldin Financial Holdings Limited:O | 8,563 | -20,000 | 0.00 | -0.00 | -282,800 | 2015-02-26 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -2,100 | 0.00 | -0.00 | -284,760 | 2015-02-26 | |
| 70 | 1196 | Realord Group Holdings Limited:O | 420,000 | -100,000 | 0.05 | -0.01 | -309,000 | 2015-02-26 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -523,000 | 2015-02-26 | |
| 72 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 846,300 | -500,000 | 0.07 | -0.04 | -780,000 | 2015-02-26 |
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