CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 143,111 | 100,000 | 0.00 | 0.00 | 1,080,000 | 2013-08-29 | |
| 2 | 0283 | Goldin Properties Holdings Limited:O | 125,575 | 40,000 | 0.00 | 0.00 | 165,600 | 2013-08-29 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 380,000 | 70,000 | 0.03 | 0.01 | 126,000 | 2013-08-29 | |
| 4 | 1075 | CAPINFO COMPANY LIMITED:H | 270,000 | 240,000 | 0.03 | 0.03 | 122,400 | 2013-08-29 | |
| 5 | 8006 | Sino Splendid Holdings Limited:O | 16,500 | 15,000 | 0.02 | 0.01 | 120,900 | 2013-08-29 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 1,080,000 | 100,000 | 0.02 | 0.00 | 109,000 | 2013-08-29 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | 10,000 | 0.00 | 0.00 | 106,800 | 2013-08-29 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 3,000 | 0.00 | 0.00 | 84,900 | 2013-08-29 | |
| 9 | 0883 | CNOOC LIMITED:O | 126,000 | 5,000 | 0.00 | 0.00 | 77,600 | 2013-08-29 | |
| 10 | 0673 | China Health Group Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 64,800 | 2013-08-29 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 270,000 | 200,000 | 0.01 | 0.00 | 64,000 | 2013-08-29 | |
| 12 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 5,600,000 | 184,000 | 0.14 | -0.02 | 62,560 | 2013-08-29 | |
| 13 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 92,000 | 92,000 | 0.01 | 0.01 | 59,800 | 2013-08-29 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2013-08-29 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2013-08-29 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 47,000 | 2013-08-29 | |
| 17 | 0941 | China Mobile Limited (HK):O | 20,500 | 500 | 0.00 | 0.00 | 41,550 | 2013-08-29 | |
| 18 | 0880 | SJM Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2013-08-29 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 104,180 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-08-29 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2013-08-29 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 4,000 | 0.01 | 0.00 | 27,880 | 2013-08-29 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2013-08-29 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 25,000 | 15,000 | 0.00 | 0.00 | 22,650 | 2013-08-29 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,699,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-08-29 | |
| 25 | 2078 | PanAsialum Holdings Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-08-29 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2013-08-29 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2013-08-29 | |
| 28 | 8269 | Wealth Glory Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 6,720 | 2013-08-29 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | 25,000 | 0.00 | 0.00 | 4,875 | 2013-08-29 | |
| 30 | 0800 | A8 New Media Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,200 | 2013-08-29 | |
| 31 | 3918 | NagaCorp Ltd.:O | 16,000 | -2,000 | 0.00 | -0.00 | -13,280 | 2013-08-29 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 26,250 | -100,000 | 0.01 | -0.02 | -18,200 | 2013-08-29 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2013-08-29 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | -1,000 | 0.00 | -0.00 | -24,450 | 2013-08-29 | |
| 35 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2013-08-29 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -28,080 | 2013-08-29 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 23,400 | -1,000 | 0.00 | -0.00 | -28,150 | 2013-08-29 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 272,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-08-29 | |
| 39 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 130,000 | -40,000 | 0.03 | -0.01 | -35,200 | 2013-08-29 | |
| 40 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 556,770 | -202,790 | 0.02 | -0.01 | -36,097 | 2013-08-29 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 521,500 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-08-29 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,620,914 | -4,000 | 0.06 | -0.00 | -42,880 | 2013-08-29 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 72,000 | -300,000 | 0.00 | -0.01 | -46,500 | 2013-08-29 | |
| 44 | 0753 | Air China Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-08-29 | |
| 45 | 1003 | Huanxi Media Group Limited:O | 90,020 | -70,000 | 0.03 | -0.02 | -51,100 | 2013-08-29 | |
| 46 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,000 | 2013-08-29 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -8,000 | 0.00 | -0.00 | -61,440 | 2013-08-29 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -70,160 | 2013-08-29 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 38,000 | -30,000 | 0.01 | -0.00 | -87,000 | 2013-08-29 | |
| 50 | 1096 | Sino Energy International Holdings Group Limited:O | 20,000 | -122,000 | 0.00 | -0.01 | -87,840 | 2013-08-29 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,400 | -15,000 | 0.00 | -0.00 | -88,050 | 2013-08-29 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,821 | -3,000 | 0.00 | -0.00 | -89,550 | 2013-08-29 | |
| 53 | 1110 | Kingworld Medicines Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -91,120 | 2013-08-29 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 1,159,500 | -100,000 | 0.02 | -0.00 | -92,000 | 2013-08-29 | |
| 55 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 60,000 | -50,000 | 0.03 | -0.02 | -106,500 | 2013-08-29 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -123,000 | 2013-08-29 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 61,300 | -8,000 | 0.01 | -0.00 | -130,560 | 2013-08-29 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 503,220 | -192,500 | 0.00 | -0.00 | -186,725 | 2013-08-29 | |
| 59 | 1303 | Huili Resources (Group) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -194,000 | 2013-08-29 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -241,000 | 2013-08-29 | |
| 61 | 0692 | Shenzhou Space Park Group Limited:O | 128,367 | -300,000 | 0.01 | -0.01 | -324,000 | 2013-08-29 |
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