CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1171 | Yankuang Energy Group Company Limited:H | 510,000 | 502,000 | 0.03 | 0.03 | 4,347,320 | 2009-05-05 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 1,818,000 | 1,100,000 | 0.03 | 0.02 | 4,158,000 | 2009-05-05 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 252,000 | 168,000 | 0.00 | 0.00 | 389,760 | 2009-05-05 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 9,200 | 5,200 | 0.01 | 0.00 | 365,300 | 2009-05-05 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 24,598 | 8,000 | 0.00 | 0.00 | 348,000 | 2009-05-05 | |
| 6 | 1208 | MMG Limited (HK):O | 690,000 | 168,000 | 0.03 | 0.01 | 240,240 | 2009-05-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 28,000 | 0.00 | 0.00 | 180,320 | 2009-05-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,500 | 10,000 | 0.00 | 0.00 | 157,400 | 2009-05-05 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 54,000 | 50,000 | 0.01 | 0.00 | 156,000 | 2009-05-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 50,500 | 2,000 | 0.00 | 0.00 | 146,200 | 2009-05-05 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,190,000 | 300,000 | 0.01 | 0.00 | 132,000 | 2009-05-05 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 258,000 | 80,000 | 0.00 | 0.00 | 127,200 | 2009-05-05 | |
| 13 | 1766 | CRRC Corporation Limited:H | 75,000 | 32,000 | 0.00 | 0.00 | 112,960 | 2009-05-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2009-05-05 | |
| 15 | 0230 | Minmetals Land Limited:O | 734,000 | 110,000 | 0.07 | 0.01 | 94,600 | 2009-05-05 | |
| 16 | 0298 | Chuang's China Investments Limited:O | 420,000 | 400,000 | 0.03 | 0.03 | 85,200 | 2009-05-05 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 83,150 | 2009-05-05 | |
| 18 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 30,000 | 30,000 | 0.02 | 0.02 | 75,900 | 2009-05-05 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2009-05-05 | |
| 20 | 0196 | Honghua Group Limited:O | 256,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2009-05-05 | |
| 21 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,049 | 5,000 | 0.00 | 0.00 | 53,700 | 2009-05-05 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2009-05-05 | |
| 23 | 0913 | Harbour Digital Asset Capital Limited:O | 502,000 | 500,000 | 0.04 | 0.04 | 45,000 | 2009-05-05 | |
| 24 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 39,500 | 2009-05-05 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2009-05-05 | |
| 26 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2009-05-05 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 106,045 | 10,000 | 0.00 | 0.00 | 30,400 | 2009-05-05 | |
| 28 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 716,000 | 50,000 | 0.01 | 0.00 | 25,000 | 2009-05-05 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 170,000 | 50,000 | 0.02 | 0.01 | 23,750 | 2009-05-05 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 1,042,500 | 300,000 | 0.04 | 0.01 | 18,300 | 2009-05-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | 6,000 | 0.00 | 0.00 | 17,820 | 2009-05-05 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2009-05-05 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 107,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2009-05-05 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2009-05-05 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 416,000 | 10,000 | 0.03 | 0.00 | 14,700 | 2009-05-05 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500 | 2,000 | 0.00 | 0.00 | 14,060 | 2009-05-05 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 13,240 | 2009-05-05 | |
| 38 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,280 | 2009-05-05 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | 8,000 | 0.01 | 0.00 | 6,640 | 2009-05-05 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 198,000 | 60,000 | 0.01 | 0.00 | 6,240 | 2009-05-05 | |
| 41 | 2308 | EVOC Intelligent Technology Company Limited:H | 460,000 | 4,000 | 0.15 | 0.00 | 5,600 | 2009-05-05 | |
| 42 | 1997 | Regent Manner International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,180 | 2009-05-05 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 339,000 | -30,000 | 0.00 | -0.00 | -2,910 | 2009-05-05 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 910,000 | -10,000 | 0.00 | -0.00 | -3,200 | 2009-05-05 | |
| 45 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 387,400 | -30,000 | 0.05 | -0.00 | -5,010 | 2009-05-05 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 61,000 | -500 | 0.00 | -0.00 | -5,590 | 2009-05-05 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,500 | -1,000 | 0.00 | -0.00 | -6,140 | 2009-05-05 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2009-05-05 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,882 | -800 | 0.00 | -0.00 | -17,000 | 2009-05-05 | |
| 50 | 0380 | China Pipe Group Limited (BM):O | 100,000 | -500,000 | 0.00 | -0.00 | -18,000 | 2009-05-05 | |
| 51 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 300,000 | -110,000 | 0.00 | -0.00 | -18,150 | 2009-05-05 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 32,287 | -1,000 | 0.00 | -0.00 | -19,140 | 2009-05-05 | |
| 53 | 0766 | Sino Prosper (Group) Holdings Limited:O | 150,000 | -200,000 | 0.01 | -0.01 | -19,200 | 2009-05-05 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2009-05-05 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2009-05-05 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,500 | -2,000 | 0.00 | -0.00 | -22,680 | 2009-05-05 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,000 | -50,000 | 0.00 | -0.01 | -22,750 | 2009-05-05 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2009-05-05 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -23,500 | 2009-05-05 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 96,833 | -5,000 | 0.00 | -0.00 | -24,200 | 2009-05-05 | |
| 61 | 0880 | SJM Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2009-05-05 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2009-05-05 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 88,000 | -7,000 | 0.00 | -0.00 | -28,560 | 2009-05-05 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2009-05-05 | |
| 65 | 8299 | GT Gold Holdings Limited:O | 864,000 | -196,000 | 0.04 | -0.01 | -31,164 | 2009-05-05 | |
| 66 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,600 | 2009-05-05 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2009-05-05 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -37,620 | 2009-05-05 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2009-05-05 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2009-05-05 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2009-05-05 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2009-05-05 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -40,200 | 2009-05-05 | |
| 74 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 100,000 | -80,000 | 0.01 | -0.01 | -41,600 | 2009-05-05 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2009-05-05 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 330,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2009-05-05 | |
| 77 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -45,280 | 2009-05-05 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 79,000 | -6,000 | 0.00 | -0.00 | -46,860 | 2009-05-05 | |
| 79 | 0103 | Shougang Century Holdings Limited:O | 50,000 | -120,000 | 0.00 | -0.01 | -47,400 | 2009-05-05 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 225,226 | -20,000 | 0.00 | -0.00 | -48,200 | 2009-05-05 | |
| 81 | 0190 | HKC (HOLDINGS) LIMITED:O | 518,050 | -90,000 | 0.01 | -0.00 | -55,800 | 2009-05-05 | |
| 82 | 0626 | Public Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,400 | 2009-05-05 | |
| 83 | 1893 | China National Materials Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2009-05-05 | |
| 84 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -65,400 | 2009-05-05 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 59,050 | -50,000 | 0.00 | -0.00 | -69,000 | 2009-05-05 | |
| 86 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -40,000 | 0.00 | -0.00 | -71,600 | 2009-05-05 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | -12,000 | 0.00 | -0.00 | -78,600 | 2009-05-05 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 1,398 | -600 | 0.00 | -0.00 | -78,780 | 2009-05-05 | |
| 89 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 76,735 | -200,000 | 0.01 | -0.01 | -80,000 | 2009-05-05 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,500 | -12,000 | 0.00 | -0.00 | -84,480 | 2009-05-05 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,421,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2009-05-05 | |
| 93 | 0678 | Genting Hong Kong Limited:O | 0 | -100,000 | 0.00 | -0.00 | -92,000 | 2009-05-05 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -96,900 | 2009-05-05 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 1,072,000 | -96,000 | 0.01 | -0.00 | -96,960 | 2009-05-05 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -102,400 | 2009-05-05 | |
| 97 | 0988 | Silk Road Logistics Holdings Limited:O | 5,534,702 | -150,000 | 1.04 | -0.03 | -106,500 | 2009-05-05 | |
| 98 | 0628 | Tong Tong AI Social Group Limited:O | 595,316 | -320,000 | 0.18 | -0.10 | -120,000 | 2009-05-05 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 282,500 | -40,000 | 0.00 | -0.00 | -130,400 | 2009-05-05 | |
| 100 | 0347 | Angang Steel Company Limited:H | 50,207 | -12,000 | 0.00 | -0.00 | -135,120 | 2009-05-05 | |
| 101 | 3323 | China National Building Material Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2009-05-05 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -19,000 | 0.00 | -0.00 | -195,700 | 2009-05-05 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 629,000 | -43,000 | 0.00 | -0.00 | -205,110 | 2009-05-05 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 834,000 | -45,000 | 0.00 | -0.00 | -206,550 | 2009-05-05 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 156,000 | -75,000 | 0.00 | -0.00 | -216,000 | 2009-05-05 | |
| 106 | 1368 | Xtep International Holdings Limited:O | 6,000 | -80,000 | 0.00 | -0.00 | -232,000 | 2009-05-05 | |
| 107 | 0672 | Zhong An Group Limited:O | 71,000 | -143,000 | 0.00 | -0.01 | -235,950 | 2009-05-05 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -10,000 | 0.00 | -0.00 | -245,000 | 2009-05-05 | |
| 109 | 0674 | China Tangshang Holdings Limited:O | 100,000 | -1,264,000 | 0.00 | -0.02 | -251,536 | 2009-05-05 | |
| 110 | 2883 | China Oilfield Services Limited:H | 0 | -34,000 | 0.00 | -0.00 | -257,040 | 2009-05-05 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 320,000 | -70,000 | 0.00 | -0.00 | -261,800 | 2009-05-05 | |
| 112 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 190,000 | -4,000,000 | 0.01 | -0.14 | -432,000 | 2009-05-05 | |
| 113 | 1094 | Cherish Sunshine International Limited:O | 52,414,000 | -700,000 | 1.66 | -0.02 | -441,000 | 2009-05-05 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,900 | -4,700 | 0.00 | -0.00 | -471,880 | 2009-05-05 | |
| 115 | 0008 | PCCW LIMITED:O | 729,138 | -153,000 | 0.01 | -0.00 | -550,800 | 2009-05-05 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -556,800 | 2009-05-05 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 407,560 | -103,000 | 0.01 | -0.00 | -1,040,300 | 2009-05-05 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 234,825 | -21,866 | 0.00 | -0.00 | -1,267,135 | 2009-05-05 | |
| 119 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | -2,052,000 | 0.00 | -0.10 | -1,477,440 | 2009-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy