CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 212,000 | 200,000 | 0.00 | 0.00 | 2,160,000 | 2011-10-24 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 1,856,000 | 2011-10-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,448,748 | 240,000 | 0.00 | 0.00 | 1,279,200 | 2011-10-24 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,900 | 81,000 | 0.01 | 0.01 | 794,610 | 2011-10-24 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 65,000 | 60,000 | 0.00 | 0.00 | 406,800 | 2011-10-24 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 142,000 | 108,000 | 0.01 | 0.01 | 355,320 | 2011-10-24 | |
| 7 | 0347 | Angang Steel Company Limited:H | 140,207 | 70,000 | 0.01 | 0.01 | 317,800 | 2011-10-24 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 344,000 | 150,000 | 0.01 | 0.00 | 285,000 | 2011-10-24 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,644,000 | 20,000 | 0.05 | 0.00 | 214,800 | 2011-10-24 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,480 | 50,000 | 0.00 | 0.00 | 164,500 | 2011-10-24 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 129,000 | 50,000 | 0.00 | 0.00 | 158,500 | 2011-10-24 | |
| 12 | 0883 | CNOOC LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2011-10-24 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 140,000 | 80,000 | 0.01 | 0.01 | 124,000 | 2011-10-24 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 20,000 | 0.01 | 0.00 | 121,600 | 2011-10-24 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | 5,000 | 0.00 | 0.00 | 118,500 | 2011-10-24 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 402,000 | 70,000 | 0.03 | 0.00 | 106,400 | 2011-10-24 | |
| 17 | 1380 | China Kingstone Mining Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 104,000 | 2011-10-24 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 103,700 | 2011-10-24 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2011-10-24 | |
| 20 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2011-10-24 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 81,500 | 2011-10-24 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | 6,000 | 0.00 | 0.00 | 80,880 | 2011-10-24 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,081,000 | 36,000 | 0.01 | 0.00 | 78,480 | 2011-10-24 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2011-10-24 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 18,722,249 | 300,000 | 0.23 | 0.00 | 75,000 | 2011-10-24 | |
| 26 | 3323 | China National Building Material Company Limited:H | 240,000 | 8,000 | 0.01 | 0.00 | 64,960 | 2011-10-24 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 682,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2011-10-24 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2011-10-24 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,350 | 2,400 | 0.00 | 0.00 | 56,040 | 2011-10-24 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 2,486,250 | 300,000 | 0.04 | 0.01 | 54,600 | 2011-10-24 | |
| 31 | 0681 | Chinese People Holdings Company Limited:O | 1,670,000 | 300,000 | 0.03 | 0.01 | 49,500 | 2011-10-24 | |
| 32 | 0033 | International Genius Company:O | 120,000 | 60,000 | 0.02 | 0.01 | 48,600 | 2011-10-24 | |
| 33 | 1299 | AIA Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2011-10-24 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-10-24 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 64,380 | 10,000 | 0.00 | 0.00 | 42,500 | 2011-10-24 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 4,102 | 1,000 | 0.00 | 0.00 | 38,000 | 2011-10-24 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 190,000 | 6,000 | 0.01 | 0.00 | 30,660 | 2011-10-24 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 628,000 | 10,000 | 0.02 | 0.00 | 28,200 | 2011-10-24 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2011-10-24 | |
| 40 | 8009 | Chinese Energy Holdings Limited:O | 2,800,000 | 2,500,000 | 0.01 | 0.01 | 25,000 | 2011-10-24 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2011-10-24 | |
| 42 | 0763 | ZTE CORPORATION:H | 6,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2011-10-24 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2011-10-24 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 15,000 | 7,000 | 0.00 | 0.00 | 17,780 | 2011-10-24 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2011-10-24 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 21,000 | 15,000 | 0.00 | 0.00 | 10,800 | 2011-10-24 | |
| 47 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 10,030 | 10,000 | 0.01 | 0.01 | 3,900 | 2011-10-24 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,415 | -100 | 0.00 | -0.00 | -11,830 | 2011-10-24 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 15,000 | -500 | 0.00 | -0.00 | -11,900 | 2011-10-24 | |
| 50 | 1900 | China ITS (Holdings) Co., Ltd.:O | 65,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2011-10-24 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2011-10-24 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 630,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2011-10-24 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2011-10-24 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 399,195 | -320,000 | 0.00 | -0.00 | -38,080 | 2011-10-24 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2011-10-24 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2011-10-24 | |
| 57 | 8179 | Palinda Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -43,800 | 2011-10-24 | |
| 58 | 2383 | TOM GROUP LIMITED:O | 176,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2011-10-24 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,508 | -4,000 | 0.00 | -0.00 | -62,720 | 2011-10-24 | |
| 60 | 0941 | China Mobile Limited (HK):O | 27,000 | -1,000 | 0.00 | -0.00 | -76,300 | 2011-10-24 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,868 | -5,000 | 0.00 | -0.00 | -87,800 | 2011-10-24 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 18,598 | -1,500 | 0.00 | -0.00 | -91,050 | 2011-10-24 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2011-10-24 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 250,000 | -34,000 | 0.01 | -0.00 | -115,260 | 2011-10-24 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,030 | -20,000 | 0.00 | -0.00 | -150,400 | 2011-10-24 | |
| 66 | 1052 | Yuexiu Transport Infrastructure Limited:O | 87,061 | -58,000 | 0.01 | -0.00 | -185,600 | 2011-10-24 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -235,000 | 2011-10-24 |
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