CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0988 | Silk Road Logistics Holdings Limited:O | 1,772,827 | 615,000 | 0.49 | 0.17 | 1,180,800 | 2008-03-05 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,500 | 30,000 | 0.00 | 0.00 | 648,000 | 2008-03-05 | |
| 3 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 542,000 | 2008-03-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,256,000 | 96,000 | 0.00 | 0.00 | 499,200 | 2008-03-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 59,794 | 4,000 | 0.00 | 0.00 | 482,800 | 2008-03-05 | |
| 6 | 8192 | Global Token Limited:O | 1,184,000 | 928,000 | 0.02 | 0.02 | 357,280 | 2008-03-05 | |
| 7 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,094,000 | 200,000 | 0.18 | 0.02 | 266,000 | 2008-03-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 260,200 | 2008-03-05 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 653,200 | 650,000 | 0.01 | 0.01 | 211,250 | 2008-03-05 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 171,000 | 2008-03-05 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 1,492,000 | 372,000 | 0.02 | 0.00 | 169,260 | 2008-03-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,791,000 | 53,000 | 0.00 | 0.00 | 169,070 | 2008-03-05 | |
| 13 | 0993 | XinKong International Capital Holdings Limited:O | 420,000 | 420,000 | 0.05 | 0.05 | 155,400 | 2008-03-05 | |
| 14 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 3,640,000 | 180,000 | 1.04 | 0.05 | 147,600 | 2008-03-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,304,000 | 22,000 | 0.00 | 0.00 | 123,860 | 2008-03-05 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 85,000 | 30,000 | 0.00 | 0.00 | 117,300 | 2008-03-05 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 14,000 | 0.00 | 0.00 | 110,320 | 2008-03-05 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 114,500 | 20,000 | 0.00 | 0.00 | 109,600 | 2008-03-05 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 314,000 | 12,000 | 0.00 | 0.00 | 105,360 | 2008-03-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 221,000 | 3,000 | 0.00 | 0.00 | 85,950 | 2008-03-05 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,500 | 4,500 | 0.00 | 0.00 | 83,880 | 2008-03-05 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 72,750 | 2008-03-05 | |
| 23 | 8172 | Lajin Entertainment Network Group Limited:O | 5,220,000 | 1,290,000 | 0.42 | 0.06 | 72,240 | 2008-03-05 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,500 | 500 | 0.00 | 0.00 | 70,500 | 2008-03-05 | |
| 25 | 0348 | China Healthwise Holdings Limited:O | 1,418,000 | 136,000 | 0.06 | 0.01 | 63,240 | 2008-03-05 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 2,100,000 | 100,000 | 0.06 | 0.00 | 63,000 | 2008-03-05 | |
| 27 | 1862 | Sino Gold Mining Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,450 | 2008-03-05 | |
| 28 | 0952 | Quam Plus International Financial Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 60,000 | 2008-03-05 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 134,000 | 16,000 | 0.00 | 0.00 | 60,000 | 2008-03-05 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,100 | 1,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 39,000 | 8,000 | 0.01 | 0.00 | 55,840 | 2008-03-05 | |
| 32 | 1893 | China National Materials Company Limited:H | 135,000 | 7,000 | 0.01 | 0.00 | 54,600 | 2008-03-05 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 3,630,000 | 450,000 | 0.07 | 0.01 | 54,000 | 2008-03-05 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 35 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,260,000 | 300,000 | 0.05 | 0.00 | 49,500 | 2008-03-05 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 122,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 244,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2008-03-05 | |
| 38 | 0753 | Air China Limited:H | 98,000 | 6,000 | 0.00 | 0.00 | 42,660 | 2008-03-05 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 146,000 | 12,000 | 0.01 | 0.00 | 41,880 | 2008-03-05 | |
| 40 | 0094 | Greenheart Group Limited:O | 164,000 | 30,000 | 0.05 | 0.01 | 40,500 | 2008-03-05 | |
| 41 | 8071 | China Netcom Technology Holdings Limited:O | 930,000 | 150,000 | 0.04 | 0.01 | 37,500 | 2008-03-05 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2008-03-05 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 6,410,174 | 400,000 | 0.02 | 0.00 | 32,800 | 2008-03-05 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2008-03-05 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2008-03-05 | |
| 46 | 0275 | Master Glory Group Limited:O | 799,148 | 160,000 | 0.02 | 0.00 | 30,880 | 2008-03-05 | |
| 47 | 2889 | Nickel Resources International Holdings Company Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2008-03-05 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2008-03-05 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2008-03-05 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2008-03-05 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2008-03-05 | |
| 52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,900,000 | 280,000 | 0.04 | 0.01 | 22,120 | 2008-03-05 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 237,000 | 3,500 | 0.00 | 0.00 | 20,265 | 2008-03-05 | |
| 54 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 30,475 | 10,000 | 0.04 | 0.01 | 17,100 | 2008-03-05 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2008-03-05 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 1,112,600 | 100,000 | 0.01 | 0.00 | 16,000 | 2008-03-05 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,087,800 | 200,000 | 0.03 | 0.00 | 15,400 | 2008-03-05 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 22,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2008-03-05 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 148,000 | 2,000 | 0.00 | 0.00 | 6,820 | 2008-03-05 | |
| 60 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2008-03-05 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,361 | -25 | 0.00 | -0.00 | -15 | 2008-03-05 | |
| 62 | 0500 | Frontier Services Group Limited:O | 80,565 | -282 | 0.01 | -0.00 | -240 | 2008-03-05 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,574,000 | -10,000 | 0.08 | -0.00 | -1,500 | 2008-03-05 | |
| 64 | 0751 | Skyworth Group Limited:O | 112,000 | -2,000 | 0.00 | -0.00 | -1,640 | 2008-03-05 | |
| 65 | 3313 | Meadville Holdings (BVI) Limited:O | 129,000 | -1,000 | 0.01 | -0.00 | -1,800 | 2008-03-05 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 120,045 | -500 | 0.00 | -0.00 | -2,180 | 2008-03-05 | |
| 67 | 0008 | PCCW LIMITED:O | 332,538 | -600 | 0.00 | -0.00 | -2,706 | 2008-03-05 | |
| 68 | 1389 | Ming An (Holdings) Company Limited (The):O | 82,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2008-03-05 | |
| 69 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 49,884 | -55,000 | - | - | -3,905 | 2008-03-05 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 254,000 | -1,000 | 0.00 | -0.00 | -4,020 | 2008-03-05 | |
| 71 | 0419 | Hony Media Group:O | 9,610,000 | -30,000 | 0.06 | -0.00 | -4,530 | 2008-03-05 | |
| 72 | 1688 | Alibaba.com Limited:O | 17,500 | -500 | 0.00 | -0.00 | -9,010 | 2008-03-05 | |
| 73 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | -6,000 | 0.01 | -0.00 | -10,860 | 2008-03-05 | |
| 74 | 0910 | China Sandi Holdings Limited:O | 400,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2008-03-05 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -12,620 | 2008-03-05 | |
| 76 | 0183 | Winfull Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -14,640 | 2008-03-05 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 790,000 | -50,000 | 0.02 | -0.00 | -16,750 | 2008-03-05 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 454,000 | -12,000 | 0.01 | -0.00 | -17,280 | 2008-03-05 | |
| 79 | 0444 | Sincere Watch (Hong Kong) Limited:O | 129,000 | -18,000 | 0.03 | -0.00 | -18,720 | 2008-03-05 | |
| 80 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2008-03-05 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 4,408,000 | -30,000 | 0.12 | -0.00 | -19,500 | 2008-03-05 | |
| 82 | 0022 | MEXAN LIMITED (BM):O | 160,000 | -130,000 | 0.01 | -0.01 | -19,760 | 2008-03-05 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,800 | -1,000 | 0.00 | -0.00 | -19,960 | 2008-03-05 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | -500 | 0.00 | -0.00 | -28,200 | 2008-03-05 | |
| 85 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,574,419 | -160,000 | 0.05 | -0.00 | -31,040 | 2008-03-05 | |
| 86 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,600,000 | -400,000 | 0.02 | -0.00 | -32,000 | 2008-03-05 | |
| 87 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,416,450 | -200,000 | 0.01 | -0.00 | -32,400 | 2008-03-05 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 119,000 | -15,000 | 0.01 | -0.00 | -33,750 | 2008-03-05 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -38,240 | 2008-03-05 | |
| 90 | 2324 | Capital VC Limited:O | 800,000 | -400,000 | 0.06 | -0.03 | -38,400 | 2008-03-05 | |
| 91 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 280,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2008-03-05 | |
| 92 | 0406 | YAU LEE HOLDINGS LIMITED:O | 66,000 | -30,000 | 0.01 | -0.01 | -39,900 | 2008-03-05 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -55,400 | 2008-03-05 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 55,924 | -2,000 | 0.00 | -0.00 | -57,400 | 2008-03-05 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -58,440 | 2008-03-05 | |
| 96 | 8066 | Phoenitron Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -61,200 | 2008-03-05 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | -12,000 | 0.00 | -0.00 | -62,160 | 2008-03-05 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2008-03-05 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2008-03-05 | |
| 100 | 1217 | China Innovation Investment Limited:O | 47,080,019 | -456,000 | 1.08 | -0.01 | -82,080 | 2008-03-05 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 408,000 | -10,000 | 0.01 | -0.00 | -85,500 | 2008-03-05 | |
| 102 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 12,000 | -100,000 | 0.00 | -0.01 | -103,000 | 2008-03-05 | |
| 103 | 0340 | Tongguan Gold Group Limited:O | 704,000 | -90,000 | 0.01 | -0.00 | -104,400 | 2008-03-05 | |
| 104 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -107,700 | 2008-03-05 | |
| 105 | 8171 | China Trends Holdings Limited:O | 54,752,000 | -256,000 | 9.34 | -0.04 | -116,480 | 2008-03-05 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 466,000 | -14,000 | 0.00 | -0.00 | -150,920 | 2008-03-05 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -182,400 | 2008-03-05 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 236,000 | -36,000 | 0.00 | -0.00 | -205,200 | 2008-03-05 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -248,760 | 2008-03-05 | |
| 110 | 0885 | Rentian Technology Holdings Limited:O | 4,196,000 | -1,148,000 | 0.13 | -0.04 | -436,240 | 2008-03-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy