CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | 23,000 | 0.00 | 0.00 | 425,960 | 2013-06-21 | |
| 2 | 8171 | China Trends Holdings Limited:O | 19,500,000 | 10,500,000 | 0.29 | 0.16 | 304,500 | 2013-06-21 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,128,234 | 45,000 | 0.00 | 0.00 | 207,900 | 2013-06-21 | |
| 4 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,480 | 50,000 | 0.00 | 0.00 | 169,000 | 2013-06-21 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 87,061 | 30,000 | 0.01 | 0.00 | 109,500 | 2013-06-21 | |
| 6 | 1322 | CW Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 102,500 | 2013-06-21 | |
| 7 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 100,500 | 2013-06-21 | |
| 8 | 0952 | Quam Plus International Financial Limited:O | 1,450,000 | 300,000 | 0.12 | 0.03 | 90,000 | 2013-06-21 | |
| 9 | 0757 | Solargiga Energy Holdings Limited:O | 2,410,000 | 194,000 | 0.08 | 0.01 | 87,300 | 2013-06-21 | |
| 10 | 8017 | Long Success International (Holdings) Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2013-06-21 | |
| 11 | 2200 | Hosa International Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 81,640 | 2013-06-21 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,838 | 15,000 | 0.00 | 0.00 | 77,850 | 2013-06-21 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 71,200 | 2013-06-21 | |
| 14 | 0283 | Goldin Properties Holdings Limited:O | 115,575 | 16,000 | 0.00 | 0.00 | 70,880 | 2013-06-21 | |
| 15 | 2369 | Coolpad Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2013-06-21 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2013-06-21 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 408,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2013-06-21 | |
| 18 | 1623 | Hilong Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-06-21 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2013-06-21 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 55,000 | 15,000 | 0.01 | 0.00 | 42,000 | 2013-06-21 | |
| 21 | 1234 | China Lilang Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-06-21 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 37,750 | 2013-06-21 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 17,017 | 1,000 | 0.00 | 0.00 | 37,550 | 2013-06-21 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,150 | 300 | 0.00 | 0.00 | 35,760 | 2013-06-21 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 172,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2013-06-21 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2013-06-21 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 114,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-06-21 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2013-06-21 | |
| 29 | 3323 | China National Building Material Company Limited:H | 220,000 | 4,000 | 0.01 | 0.00 | 28,120 | 2013-06-21 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 26,600 | 2013-06-21 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2013-06-21 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 84,274 | 6,000 | 0.00 | 0.00 | 21,240 | 2013-06-21 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 1,000 | 0.00 | 0.00 | 21,000 | 2013-06-21 | |
| 34 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 364,000 | 32,000 | 0.03 | 0.00 | 18,880 | 2013-06-21 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2013-06-21 | |
| 36 | 1075 | CAPINFO COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 12,300 | 2013-06-21 | |
| 37 | 8132 | Century Energy International Holdings Limited:O | 130,000 | 20,000 | 0.02 | 0.00 | 3,380 | 2013-06-21 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,650,001 | 1,000 | 0.00 | 0.00 | 3,070 | 2013-06-21 | |
| 39 | 0261 | GBA Holdings Limited:O | 5,630,500 | 240,000 | 0.01 | 0.00 | 2,640 | 2013-06-21 | |
| 40 | 3838 | China Starch Holdings Limited:O | 450,586 | 301 | 0.01 | -0.00 | 60 | 2013-06-21 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -5,150 | 2013-06-21 | |
| 42 | 8103 | hmvod Limited:O | 0 | -100,000 | 0.00 | -0.01 | -14,800 | 2013-06-21 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,387,600 | -2,000 | 0.06 | -0.00 | -17,300 | 2013-06-21 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2013-06-21 | |
| 45 | 0106 | Landsea Green Management Limited:O | 50,000 | -24,000 | 0.00 | -0.00 | -25,680 | 2013-06-21 | |
| 46 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-06-21 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 809,000 | -8,000 | 0.01 | -0.00 | -28,160 | 2013-06-21 | |
| 48 | 0506 | China Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-06-21 | |
| 49 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,280 | 2013-06-21 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,400 | -5,000 | 0.00 | -0.00 | -32,200 | 2013-06-21 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,800 | -2,000 | 0.00 | -0.00 | -38,720 | 2013-06-21 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -14,000 | 0.00 | -0.00 | -46,060 | 2013-06-21 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 4,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2013-06-21 | |
| 54 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -60,000 | 0.00 | -0.01 | -67,200 | 2013-06-21 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2013-06-21 | |
| 56 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -70,800 | 2013-06-21 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,400 | -10,000 | 0.00 | -0.00 | -88,400 | 2013-06-21 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2013-06-21 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,651,000 | -60,000 | 0.01 | -0.00 | -109,200 | 2013-06-21 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,627,500 | -120,000 | 0.01 | -0.00 | -111,600 | 2013-06-21 | |
| 61 | 8356 | Tsun Yip Holdings Limited (KY):O | 480,000 | -140,000 | 0.03 | -0.01 | -113,400 | 2013-06-21 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -129,600 | 2013-06-21 | |
| 63 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,000 | -52,000 | 0.00 | -0.02 | -137,800 | 2013-06-21 | |
| 64 | 0169 | Wanda Hotel Development Company Limited:O | 344,000 | -56,000 | 0.01 | -0.00 | -252,000 | 2013-06-21 |
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