CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 230,000 | 90,000 | 0.03 | 0.01 | 219,600 | 2015-09-08 | |
| 2 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 656,000 | 320,000 | 0.03 | 0.02 | 172,800 | 2015-09-08 | |
| 3 | 2202 | China Vanke Company Limited:H | 19,000 | 8,000 | 0.00 | 0.00 | 139,200 | 2015-09-08 | |
| 4 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 1,040,000 | 100,000 | 0.33 | 0.03 | 126,000 | 2015-09-08 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2015-09-08 | |
| 6 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 101,760 | 100,000 | 0.00 | 0.00 | 72,000 | 2015-09-08 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 214,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2015-09-08 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 52,200 | 2015-09-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 190,151 | 800 | 0.00 | 0.00 | 48,080 | 2015-09-08 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | 8,000 | 0.00 | 0.00 | 47,200 | 2015-09-08 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2015-09-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | 1,000 | 0.00 | 0.00 | 37,500 | 2015-09-08 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,351 | 200 | 0.00 | 0.00 | 36,640 | 2015-09-08 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,332,611 | 10,000 | 0.00 | 0.00 | 33,800 | 2015-09-08 | |
| 15 | 0647 | Joyce Boutique Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2015-09-08 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 212,555 | 10,000 | 0.00 | 0.00 | 27,900 | 2015-09-08 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 27,120 | 2015-09-08 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2015-09-08 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 1,412,502 | 100,000 | 0.05 | 0.00 | 16,000 | 2015-09-08 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 90,041 | 90,000 | 0.00 | 0.00 | 15,390 | 2015-09-08 | |
| 21 | 0776 | Imperium Technology Group Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 11,480 | 2015-09-08 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,487,378 | 90,000 | 0.01 | 0.00 | 11,430 | 2015-09-08 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 32,750 | 1,000 | 0.00 | 0.00 | 10,760 | 2015-09-08 | |
| 24 | 1808 | Enterprise Development Holdings Limited (KY):O | 294,000 | 80,000 | 0.01 | 0.00 | 10,400 | 2015-09-08 | |
| 25 | 1227 | National Investments Fund Limited:O | 80,400 | 20,000 | 0.00 | 0.00 | 8,400 | 2015-09-08 | |
| 26 | 3360 | Far East Horizon Limited:O | 126,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2015-09-08 | |
| 27 | 1020 | Cybernaut International Holdings Company Limited:O | 132,000 | -40,000 | 0.01 | -0.00 | -10,000 | 2015-09-08 | |
| 28 | 1368 | Xtep International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -17,800 | 2015-09-08 | |
| 29 | 0299 | Glory Sun Land Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2015-09-08 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 675,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2015-09-08 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2015-09-08 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,500 | -500 | 0.00 | -0.00 | -26,925 | 2015-09-08 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -26,960 | 2015-09-08 | |
| 34 | 0030 | YNBY International Limited:O | 710,000 | -100,000 | 0.04 | -0.01 | -27,500 | 2015-09-08 | |
| 35 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-09-08 | |
| 36 | 3313 | ArtGo Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -30,970 | 2015-09-08 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 781,500 | -10,000 | 0.01 | -0.00 | -31,100 | 2015-09-08 | |
| 38 | 1381 | Canvest Environmental Protection Group Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2015-09-08 | |
| 39 | 1233 | Times China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -35,160 | 2015-09-08 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 2,124,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2015-09-08 | |
| 41 | 1207 | SRE Group Limited:O | 403,883 | -100,000 | 0.01 | -0.00 | -37,500 | 2015-09-08 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 164,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2015-09-08 | |
| 43 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,220,700 | -100,000 | 0.03 | -0.00 | -40,000 | 2015-09-08 | |
| 44 | 0008 | PCCW LIMITED:O | 165,104 | -10,000 | 0.00 | -0.00 | -41,400 | 2015-09-08 | |
| 45 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -118,000 | 2015-09-08 | |
| 46 | 0911 | Qianhai Health Holdings Limited:O | 1,080,000 | -200,000 | 0.01 | -0.00 | -118,000 | 2015-09-08 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -50,000 | 0.00 | -0.00 | -144,000 | 2015-09-08 | |
| 48 | 0599 | E. BON HOLDINGS LIMITED:O | 212,000 | -120,000 | 0.07 | -0.04 | -150,000 | 2015-09-08 | |
| 49 | 0198 | SMI Holdings Group Limited:O | 474,237 | -300,000 | 0.00 | -0.00 | -192,000 | 2015-09-08 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -40,000 | 0.00 | -0.01 | -202,000 | 2015-09-08 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2015-09-08 | |
| 52 | 1111 | Chong Hing Bank Limited:O | 0 | -20,000 | 0.00 | -0.00 | -352,800 | 2015-09-08 | |
| 53 | 6823 | HKT Limited (KY):O | 104,955 | -53,000 | 0.00 | -0.00 | -489,720 | 2015-09-08 |
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