CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0493 | GOME Retail Holdings Limited:O | 2,393,000 | 2,052,000 | 0.01 | 0.01 | 1,313,280 | 2012-08-20 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 427,040 | 160,000 | 0.02 | 0.01 | 481,600 | 2012-08-20 | |
| 3 | 3339 | Lonking Holdings Limited:O | 633,000 | 340,000 | 0.01 | 0.01 | 476,000 | 2012-08-20 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,967,000 | 1,000,000 | 0.01 | 0.00 | 300,000 | 2012-08-20 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 202,682 | 4,068 | 0.00 | 0.00 | 281,099 | 2012-08-20 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,412,000 | 134,000 | 0.07 | 0.01 | 199,660 | 2012-08-20 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 369,000 | 50,000 | 0.01 | 0.00 | 158,000 | 2012-08-20 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 678,000 | 50,000 | 0.02 | 0.00 | 131,000 | 2012-08-20 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 201,918 | 200,000 | 0.02 | 0.02 | 83,000 | 2012-08-20 | |
| 10 | 0941 | China Mobile Limited (HK):O | 49,000 | 1,000 | 0.00 | 0.00 | 82,350 | 2012-08-20 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 263,000 | 20,000 | 0.01 | 0.00 | 82,000 | 2012-08-20 | |
| 12 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,250,653 | 2,000,000 | 0.37 | 0.07 | 78,000 | 2012-08-20 | |
| 13 | 0848 | Maoye International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 76,800 | 2012-08-20 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,400 | 7,000 | 0.00 | 0.00 | 73,080 | 2012-08-20 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 570,000 | 90,000 | 0.03 | 0.01 | 64,800 | 2012-08-20 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2012-08-20 | |
| 17 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,800 | 2012-08-20 | |
| 18 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,030 | 100,000 | 0.21 | 0.11 | 54,000 | 2012-08-20 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,113,652 | 12,000 | 0.00 | 0.00 | 53,400 | 2012-08-20 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2012-08-20 | |
| 21 | 3688 | Top Spring International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 47,850 | 2012-08-20 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 47,550 | 2012-08-20 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 5,102 | 1,000 | 0.00 | 0.00 | 46,950 | 2012-08-20 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 910,800 | 52,000 | 0.03 | 0.00 | 44,720 | 2012-08-20 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,389,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2012-08-20 | |
| 27 | 0456 | New City Development Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 34,160 | 2012-08-20 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2012-08-20 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,000 | 3,000 | 0.01 | 0.00 | 28,230 | 2012-08-20 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 119,949 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-08-20 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-08-20 | |
| 32 | 0261 | GBA Holdings Limited:O | 7,670,500 | 1,200,000 | 0.01 | 0.00 | 12,000 | 2012-08-20 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 286,400 | 100,000 | 0.01 | 0.00 | 11,800 | 2012-08-20 | |
| 34 | 8071 | China Netcom Technology Holdings Limited:O | 1,464,000 | 80,000 | 0.08 | 0.00 | 11,200 | 2012-08-20 | |
| 35 | 1041 | Lamtex Holdings Limited:O | 575,000 | 150,000 | 0.01 | 0.00 | 7,500 | 2012-08-20 | |
| 36 | 6823 | HKT Limited (KY):O | 6,929 | -130 | 0.00 | -0.00 | -850 | 2012-08-20 | |
| 37 | 0076 | Elate Holdings Limited:O | 448,470 | -100,000 | 0.02 | -0.00 | -10,100 | 2012-08-20 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2012-08-20 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -20,020 | 2012-08-20 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 61,000 | -6,000 | 0.01 | -0.00 | -20,820 | 2012-08-20 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 72,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2012-08-20 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 46,600 | -1,000 | 0.01 | -0.00 | -22,750 | 2012-08-20 | |
| 43 | 0789 | Artini Holdings Limited:O | 1,110,000 | -100,000 | 0.09 | -0.01 | -23,700 | 2012-08-20 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,177,201 | -8,000 | 0.00 | -0.00 | -23,840 | 2012-08-20 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 0 | -7,000 | 0.00 | -0.00 | -24,920 | 2012-08-20 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 152,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2012-08-20 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -31,040 | 2012-08-20 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 5,744 | -200 | 0.00 | -0.00 | -34,500 | 2012-08-20 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -36,680 | 2012-08-20 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 196,500 | -63,000 | 0.01 | -0.00 | -37,800 | 2012-08-20 | |
| 51 | 0347 | Angang Steel Company Limited:H | 80,207 | -10,000 | 0.01 | -0.00 | -42,600 | 2012-08-20 | |
| 52 | 0751 | Skyworth Group Limited:O | 129,132 | -14,000 | 0.00 | -0.00 | -44,240 | 2012-08-20 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 600,380 | -88,000 | 0.01 | -0.00 | -45,760 | 2012-08-20 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 392,833 | -348,000 | 0.00 | -0.00 | -48,024 | 2012-08-20 | |
| 55 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -50,400 | 2012-08-20 | |
| 56 | 1303 | Huili Resources (Group) Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2012-08-20 | |
| 57 | 3333 | China Evergrande Group:O | 175,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2012-08-20 | |
| 58 | 0233 | Mingyuan Medicare Development Company Limited:O | 790,000 | -400,000 | 0.02 | -0.01 | -64,400 | 2012-08-20 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2012-08-20 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 28,379 | -420,000 | 0.00 | -0.02 | -75,600 | 2012-08-20 | |
| 61 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -88,000 | 2012-08-20 | |
| 62 | 0591 | China High Precision Automation Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -100,000 | 2012-08-20 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 5,980,000 | -160,000 | 0.12 | -0.00 | -123,200 | 2012-08-20 | |
| 64 | 0976 | Chiho Environmental Group Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -124,800 | 2012-08-20 | |
| 65 | 1361 | 361 Degrees International Limited:O | 1,655,000 | -102,000 | 0.08 | -0.00 | -202,980 | 2012-08-20 | |
| 66 | 8212 | Celebrate International Holdings Limited:O | 13,825 | -800,000 | 0.00 | -0.10 | -224,000 | 2012-08-20 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 12,000 | -40,000 | 0.00 | -0.00 | -958,000 | 2012-08-20 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 18,000 | -106,000 | 0.00 | -0.00 | -1,354,680 | 2012-08-20 |
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