CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0494 | LI & FUNG LIMITED:O | 84,000 | 78,000 | 0.00 | 0.00 | 1,162,200 | 2012-05-15 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 190,000 | 41,000 | 0.01 | 0.00 | 938,900 | 2012-05-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,428,648 | 114,000 | 0.00 | 0.00 | 622,440 | 2012-05-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,011 | 4,000 | 0.01 | 0.00 | 462,400 | 2012-05-15 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 254,797 | 100,000 | 0.01 | 0.00 | 318,000 | 2012-05-15 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 224,250 | 2012-05-15 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 14,000 | 0.00 | 0.00 | 202,440 | 2012-05-15 | |
| 8 | 1299 | AIA Group Limited:O | 45,200 | 6,000 | 0.00 | 0.00 | 160,800 | 2012-05-15 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,655 | 10,000 | 0.00 | 0.00 | 152,000 | 2012-05-15 | |
| 10 | 1322 | CW Group Holdings Limited (KY):O | 180,000 | 110,000 | 0.03 | 0.02 | 145,200 | 2012-05-15 | |
| 11 | 0846 | Mingfa Group (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,500 | 2012-05-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,222,210 | 20,000 | 0.00 | 0.00 | 96,200 | 2012-05-15 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 56,008 | 28,008 | 0.00 | 0.00 | 82,063 | 2012-05-15 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 32,278 | 30,000 | 0.00 | 0.00 | 77,100 | 2012-05-15 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 654,000 | 50,000 | 0.01 | 0.00 | 71,500 | 2012-05-15 | |
| 16 | 0978 | China Merchants Land Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2012-05-15 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 109,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2012-05-15 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,191,725 | 300,000 | 0.02 | 0.01 | 57,000 | 2012-05-15 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 214,697 | 800 | 0.00 | 0.00 | 55,040 | 2012-05-15 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2012-05-15 | |
| 21 | 1928 | Sands China Ltd.:O | 1,600 | 1,600 | 0.00 | 0.00 | 44,000 | 2012-05-15 | |
| 22 | 0883 | CNOOC LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 43,980 | 2012-05-15 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 629,750 | 20,000 | 0.02 | 0.00 | 42,600 | 2012-05-15 | |
| 24 | 1303 | Huili Resources (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2012-05-15 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 5,665 | 214 | 0.00 | 0.00 | 36,958 | 2012-05-15 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,950 | 2,000 | 0.00 | 0.00 | 28,160 | 2012-05-15 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 74,000 | 5,000 | 0.00 | 0.00 | 26,450 | 2012-05-15 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 223,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2012-05-15 | |
| 29 | 0889 | DATRONIX HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2012-05-15 | |
| 30 | 3323 | China National Building Material Company Limited:H | 248,000 | 2,000 | 0.01 | 0.00 | 18,440 | 2012-05-15 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,680 | 2012-05-15 | |
| 32 | 0261 | GBA Holdings Limited:O | 6,270,500 | 640,000 | 0.01 | 0.00 | 6,400 | 2012-05-15 | |
| 33 | 8009 | Chinese Energy Holdings Limited:O | 550,000 | 500,000 | 0.00 | 0.00 | 5,000 | 2012-05-15 | |
| 34 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,010 | 2012-05-15 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 1,510,000 | -40,000 | 0.02 | -0.00 | -14,400 | 2012-05-15 | |
| 36 | 1555 | MIE Holdings Corporation:O | 54,000 | -8,000 | 0.00 | -0.00 | -16,240 | 2012-05-15 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,173,600 | -2,000 | 0.06 | -0.00 | -19,320 | 2012-05-15 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 17,500 | -50,000 | 0.01 | -0.02 | -24,250 | 2012-05-15 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 972,000 | -70,000 | 0.00 | -0.00 | -25,900 | 2012-05-15 | |
| 40 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2012-05-15 | |
| 41 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2012-05-15 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,000 | -2,000 | 0.01 | -0.00 | -36,200 | 2012-05-15 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-05-15 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,502,500 | -15,000 | 0.03 | -0.00 | -41,100 | 2012-05-15 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 290,408 | -28,000 | 0.00 | -0.00 | -47,040 | 2012-05-15 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2012-05-15 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -15,000 | 0.00 | -0.00 | -51,450 | 2012-05-15 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2012-05-15 | |
| 49 | 0988 | Silk Road Logistics Holdings Limited:O | 1,541 | -120,000 | 0.00 | -0.01 | -60,000 | 2012-05-15 | |
| 50 | 3688 | Top Spring International Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -71,500 | 2012-05-15 | |
| 51 | 1688 | Alibaba.com Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -79,920 | 2012-05-15 | |
| 52 | 8109 | Kirin Group Holdings Limited:O | 0 | -28,000 | 0.00 | -0.02 | -85,400 | 2012-05-15 | |
| 53 | 8150 | Seamless Green China (Holdings) Limited:O | 140,200 | -200,000 | 0.06 | -0.09 | -89,000 | * | 2012-05-15 |
| 54 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -103,400 | 2012-05-15 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 412,220 | -800,000 | 0.02 | -0.03 | -158,400 | 2012-05-15 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | -10,000 | 0.01 | -0.00 | -170,000 | 2012-05-15 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 72,000 | -924,000 | 0.00 | -0.02 | -182,028 | 2012-05-15 | |
| 58 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -470,000 | 0.00 | -0.49 | -188,000 | 2012-05-15 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 5,800 | -10,000 | 0.00 | -0.00 | -193,200 | 2012-05-15 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | -20,000 | 0.00 | -0.00 | -233,200 | 2012-05-15 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | -19,000 | 0.00 | -0.00 | -368,980 | 2012-05-15 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 2,433,301 | -170,000 | 0.00 | -0.00 | -506,600 | 2012-05-15 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -32,000 | 0.00 | -0.00 | -2,856,000 | 2012-05-15 |
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