CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | 17,000 | 0.00 | 0.00 | 301,240 | 2016-08-05 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 296,400 | 2016-08-05 | |
| 3 | 8153 | Jiading International Group Holdings Limited:O | 123,900 | 120,000 | 0.03 | 0.03 | 248,400 | 2016-08-05 | |
| 4 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 730,000 | 300,000 | 0.56 | 0.23 | 165,000 | 2016-08-05 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 163,000 | 2016-08-05 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 121,177 | 44,612 | 0.01 | 0.01 | 149,004 | 2016-08-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,881 | 10,000 | 0.00 | 0.00 | 143,400 | 2016-08-05 | |
| 8 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2016-08-05 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 103,982 | 10,000 | 0.00 | 0.00 | 122,200 | 2016-08-05 | |
| 10 | 8047 | China Ocean Group Development Limited:O | 902,400 | 900,000 | 0.05 | 0.05 | 91,800 | 2016-08-05 | |
| 11 | 1678 | China Creative Global Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 67,100 | 2016-08-05 | |
| 12 | 0080 | CAI Corp:O | 1,000,000 | 500,000 | 0.09 | 0.04 | 48,000 | 2016-08-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 112,026 | 606 | 0.00 | 0.00 | 32,421 | 2016-08-05 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2016-08-05 | |
| 15 | 2883 | China Oilfield Services Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2016-08-05 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2016-08-05 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 2,200 | 100 | 0.00 | 0.00 | 13,400 | 2016-08-05 | |
| 18 | 1885 | China Wood Optimization (Holding) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2016-08-05 | |
| 19 | 1808 | Enterprise Development Holdings Limited (KY):O | 103,000 | 30,000 | 0.02 | 0.01 | 11,550 | 2016-08-05 | |
| 20 | 0555 | REXLot Holdings Limited:O | 375,000 | 50,000 | 0.00 | 0.00 | 6,650 | 2016-08-05 | |
| 21 | 1246 | Boill Healthcare Holdings Limited:O | 8,000 | -796 | 0.00 | -0.00 | -147 | 2016-08-05 | |
| 22 | 3823 | Tech Pro Technology Development Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -1,800 | 2016-08-05 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 103,575 | -2,000 | 0.00 | -0.00 | -12,920 | 2016-08-05 | |
| 24 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -5,848 | 0.00 | -0.00 | -17,661 | 2016-08-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | -5,000 | 0.00 | -0.00 | -27,450 | 2016-08-05 | |
| 26 | 0842 | Leoch International Technology Limited:O | 101,000 | -31,000 | 0.01 | -0.00 | -28,520 | 2016-08-05 | |
| 27 | 0804 | Pinestone Capital Limited:O | 0 | -200,000 | 0.00 | -0.00 | -47,000 | 2016-08-05 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 285,000 | -207,000 | 0.02 | -0.01 | -77,625 | 2016-08-05 | |
| 29 | 0400 | Ingdan, Inc.:O | 25,000 | -10,000 | 0.00 | -0.00 | -119,000 | 2016-08-05 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,960,700 | -610,000 | 0.08 | -0.02 | -173,850 | 2016-08-05 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -128,000 | 0.00 | -0.02 | -192,000 | 2016-08-05 |
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