CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0331 | PCD STORES (GROUP) LIMITED:O | 178,000 | 150,000 | 0.00 | 0.00 | 178,500 | 2013-06-28 | |
| 2 | 1303 | Huili Resources (Group) Limited:O | 150,000 | 80,000 | 0.02 | 0.01 | 160,800 | 2013-06-28 | |
| 3 | 0757 | Solargiga Energy Holdings Limited:O | 2,710,000 | 400,000 | 0.08 | 0.01 | 158,000 | 2013-06-28 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,918,220 | 150,000 | 0.01 | 0.00 | 144,000 | 2013-06-28 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,000 | 6,000 | 0.00 | 0.00 | 143,100 | 2013-06-28 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 26,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2013-06-28 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 630,000 | 160,000 | 0.04 | 0.01 | 124,800 | 2013-06-28 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2013-06-28 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 112,131 | 1,200 | 0.00 | 0.00 | 97,500 | 2013-06-28 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2013-06-28 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 93,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2013-06-28 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2013-06-28 | |
| 13 | 0710 | BOE Varitronix Limited:O | 28,000 | 13,000 | 0.01 | 0.00 | 71,370 | 2013-06-28 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 65,520 | 2013-06-28 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 35,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2013-06-28 | |
| 16 | 0124 | Guangdong Land Holdings Limited:O | 301,528 | 20,000 | 0.02 | 0.00 | 56,000 | 2013-06-28 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2013-06-28 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-06-28 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 42,250 | 2013-06-28 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 616,000 | 70,000 | 0.00 | 0.00 | 42,000 | 2013-06-28 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2013-06-28 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2013-06-28 | |
| 23 | 8017 | Long Success International (Holdings) Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 36,000 | 2013-06-28 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,995 | 300 | 0.00 | 0.00 | 35,130 | 2013-06-28 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,393,600 | 4,000 | 0.06 | 0.00 | 35,000 | 2013-06-28 | |
| 26 | 0753 | Air China Limited:H | 82,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2013-06-28 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 92,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-06-28 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2013-06-28 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 500 | 0.00 | 0.00 | 26,100 | 2013-06-28 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2013-06-28 | |
| 31 | 0106 | Landsea Green Management Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2013-06-28 | |
| 32 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2013-06-28 | |
| 33 | 8226 | KOALA Financial Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 1,360 | 2013-06-28 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,660 | 2013-06-28 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 632,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2013-06-28 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 583,250 | -10,000 | 0.02 | -0.00 | -20,300 | 2013-06-28 | |
| 37 | 2178 | Petro-king Oilfield Services Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -25,500 | 2013-06-28 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-06-28 | |
| 39 | 3333 | China Evergrande Group:O | 203,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-06-28 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 114,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2013-06-28 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 288,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2013-06-28 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 300,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2013-06-28 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -40,320 | 2013-06-28 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 348,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2013-06-28 | |
| 45 | 0763 | ZTE CORPORATION:H | 46,200 | -4,000 | 0.01 | -0.00 | -50,000 | 2013-06-28 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -55,040 | 2013-06-28 | |
| 47 | 2088 | Xiwang Property Holdings Company Limited:O | 216,820 | -40,000 | 0.02 | -0.00 | -65,600 | 2013-06-28 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | -12,000 | 0.00 | -0.00 | -75,840 | 2013-06-28 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 308,000 | -200,000 | 0.01 | -0.01 | -82,000 | 2013-06-28 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,228,838 | -15,000 | 0.00 | -0.00 | -82,350 | 2013-06-28 | |
| 51 | 8167 | Neo Telemedia Limited:O | 36,000 | -200,000 | 0.00 | -0.01 | -84,000 | 2013-06-28 | |
| 52 | 1623 | Hilong Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2013-06-28 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,193,244 | -19,000 | 0.00 | -0.00 | -92,910 | 2013-06-28 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -96,600 | 2013-06-28 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 205,300 | -20,000 | 0.00 | -0.00 | -151,800 | 2013-06-28 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | -94,000 | 0.00 | -0.00 | -163,560 | 2013-06-28 | |
| 57 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -185,600 | 2013-06-28 | |
| 58 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -168,000 | 0.00 | -0.03 | -204,960 | 2013-06-28 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,591,000 | -135,000 | 0.01 | -0.00 | -225,450 | 2013-06-28 | |
| 60 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 30,000 | -140,000 | 0.01 | -0.07 | -364,000 | 2013-06-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy