CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | 47,500 | 0.00 | -0.00 | 2,097,125 | 2015-08-04 | |
| 2 | 6823 | HKT Limited (KY):O | 162,955 | 66,000 | 0.00 | 0.00 | 614,460 | 2015-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 950,343 | 100,000 | 0.00 | 0.00 | 528,000 | 2015-08-04 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 403,000 | 2015-08-04 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 301,000 | 2015-08-04 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 890,700 | 500,000 | 0.02 | 0.01 | 215,000 | 2015-08-04 | |
| 7 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 750,000 | 100,000 | 0.24 | 0.03 | 170,000 | 2015-08-04 | |
| 8 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 150,000 | 2015-08-04 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 4,500 | 0.00 | 0.00 | 120,825 | 2015-08-04 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 99,200 | 2015-08-04 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 98,500 | 2015-08-04 | |
| 12 | 8047 | China Ocean Group Development Limited:O | 1,202,400 | 500,000 | 0.09 | 0.04 | 90,000 | 2015-08-04 | |
| 13 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 83,996 | 10,000 | 0.03 | 0.00 | 81,500 | 2015-08-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 216,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2015-08-04 | |
| 15 | 0859 | Zhongchang International Holdings Group Limited:O | 112,000 | 54,000 | 0.01 | 0.01 | 70,200 | 2015-08-04 | |
| 16 | 3623 | China Success Finance Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 66,360 | 2015-08-04 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 286,000 | 15,000 | 0.00 | 0.00 | 50,700 | 2015-08-04 | |
| 18 | 0263 | GT GROUP HOLDINGS LIMITED:O | 128,280 | 36,000 | 0.02 | 0.00 | 47,160 | 2015-08-04 | |
| 19 | 0763 | ZTE CORPORATION:H | 14,320 | 2,000 | 0.00 | 0.00 | 34,040 | 2015-08-04 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-08-04 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2015-08-04 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 135,449 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-08-04 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 176,374 | 400 | 0.00 | 0.00 | 27,980 | 2015-08-04 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 515,500 | 10,000 | 0.01 | 0.00 | 25,100 | 2015-08-04 | |
| 25 | 0815 | China Silver Group Limited:O | 194,302 | 10,000 | 0.01 | 0.00 | 23,400 | 2015-08-04 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 580,000 | 130,000 | 0.00 | 0.00 | 23,010 | 2015-08-04 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 681,500 | 5,000 | 0.01 | 0.00 | 15,750 | 2015-08-04 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 491,718 | 60,000 | 0.00 | 0.00 | 15,000 | 2015-08-04 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 896,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2015-08-04 | |
| 30 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,250 | 2015-08-04 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 250,000 | -5,000 | 0.00 | -0.00 | -1,475 | 2015-08-04 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 107,000 | -1,000 | 0.00 | -0.00 | -1,760 | 2015-08-04 | |
| 33 | 0574 | Pa Shun International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -17,100 | 2015-08-04 | |
| 34 | 0261 | GBA Holdings Limited:O | 6,730,500 | -960,000 | 0.01 | -0.00 | -24,000 | 2015-08-04 | |
| 35 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -27,450 | 2015-08-04 | |
| 36 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 182,400 | -32,000 | 0.01 | -0.00 | -28,480 | 2015-08-04 | |
| 37 | 0913 | Harbour Digital Asset Capital Limited:O | 1,262,502 | -150,000 | 0.04 | -0.01 | -29,700 | 2015-08-04 | |
| 38 | 0599 | E. BON HOLDINGS LIMITED:O | 332,000 | -26,000 | 0.11 | -0.01 | -34,580 | 2015-08-04 | |
| 39 | 0819 | Tianneng Power International Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2015-08-04 | |
| 40 | 2282 | MGM China Holdings Limited:O | 9,600 | -2,400 | 0.00 | -0.00 | -37,968 | 2015-08-04 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 34,595 | -8,000 | 0.00 | -0.00 | -40,800 | 2015-08-04 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2015-08-04 | |
| 43 | 1669 | Global International Credit Group Limited:O | 14,000 | -20,000 | 0.00 | -0.01 | -48,000 | 2015-08-04 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 306,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2015-08-04 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -55,760 | 2015-08-04 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,780 | -4,000 | 0.00 | -0.00 | -63,920 | 2015-08-04 | |
| 47 | 0681 | Chinese People Holdings Company Limited:O | 2,126,510 | -500,000 | 0.03 | -0.01 | -69,500 | 2015-08-04 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 11,598 | -1,000 | 0.00 | -0.00 | -73,950 | 2015-08-04 | |
| 49 | 1246 | Boill Healthcare Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2015-08-04 | |
| 50 | 0753 | Air China Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2015-08-04 | |
| 51 | 2202 | China Vanke Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -94,200 | 2015-08-04 | |
| 52 | 1636 | China Metal Resources Utilization Limited:O | 0 | -60,000 | 0.00 | -0.00 | -107,400 | 2015-08-04 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 22,128 | -1,000 | 0.00 | -0.00 | -114,300 | 2015-08-04 | |
| 54 | 0313 | Richly Field China Development Limited:O | 2,810,000 | -1,000,000 | 0.03 | -0.01 | -123,000 | 2015-08-04 | |
| 55 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -137,200 | 2015-08-04 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 920,000 | -40,000 | 0.00 | -0.00 | -139,600 | 2015-08-04 | |
| 57 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -156,480 | 2015-08-04 | |
| 58 | 0659 | CTF Services Limited (BM):O | 68,832 | -14,000 | 0.00 | -0.00 | -164,640 | 2015-08-04 | |
| 59 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -166,000 | 2015-08-04 | |
| 60 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -178,920 | 2015-08-04 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -212,800 | 2015-08-04 | |
| 62 | 1299 | AIA Group Limited:O | 67,200 | -5,000 | 0.00 | -0.00 | -247,000 | 2015-08-04 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 670,000 | -350,000 | 0.00 | -0.00 | -248,500 | 2015-08-04 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -268,000 | 2015-08-04 | |
| 65 | 3360 | Far East Horizon Limited:O | 225,000 | -50,000 | 0.01 | -0.00 | -354,000 | 2015-08-04 | |
| 66 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -160,000 | 0.00 | -0.01 | -355,200 | 2015-08-04 |
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