CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-11-06 to 2013-11-07
"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 | 3328 | Bank of Communications Co., Ltd.:H | 227,780 | 100,000 | 0.00 | 0.00 | 547,000 | 2013-11-07 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 470,000 | 2013-11-07 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 288,000 | 250,000 | 0.00 | 0.00 | 312,500 | 2013-11-07 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 158,000 | 100,000 | 0.01 | 0.00 | 275,000 | 2013-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 130,640 | 55,000 | 0.01 | 0.01 | 244,750 | 2013-11-07 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 301,000 | 75,000 | 0.00 | 0.00 | 231,000 | 2013-11-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 102,943 | 1,600 | 0.00 | 0.00 | 137,360 | 2013-11-07 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | 8,000 | 0.00 | 0.00 | 120,320 | 2013-11-07 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2013-11-07 | |
| 10 | 1299 | AIA Group Limited:O | 22,800 | 3,000 | 0.00 | 0.00 | 115,200 | 2013-11-07 | |
| 11 | 1322 | CW Group Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 114,600 | 2013-11-07 | |
| 12 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 230,000 | 50,000 | 0.11 | 0.02 | 113,500 | 2013-11-07 | |
| 13 | 0261 | GBA Holdings Limited:O | 37,070,500 | 9,920,000 | 0.06 | 0.02 | 109,120 | 2013-11-07 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2013-11-07 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,549,001 | 30,000 | 0.00 | 0.00 | 106,500 | 2013-11-07 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 92,800 | 2013-11-07 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 78,000 | 30,000 | 0.01 | 0.00 | 90,300 | 2013-11-07 | |
| 18 | 0841 | Asia Cassava Resources Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 73,000 | 2013-11-07 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 1,000 | 0.00 | 0.00 | 63,750 | 2013-11-07 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 57,400 | 2013-11-07 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 815,000 | 150,000 | 0.02 | 0.00 | 48,000 | 2013-11-07 | |
| 22 | 0307 | Up Energy Development Group Limited:O | 160,330 | 100,000 | 0.01 | 0.00 | 45,500 | 2013-11-07 | |
| 23 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2013-11-07 | |
| 24 | 0948 | Alpha Professional Holdings Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 39,000 | 2013-11-07 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 786,000 | 20,000 | 0.06 | 0.00 | 35,000 | 2013-11-07 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-11-07 | |
| 27 | 1680 | Macau Legend Development Limited:O | 32,000 | 7,000 | 0.00 | 0.00 | 32,900 | 2013-11-07 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | 6,000 | 0.01 | 0.00 | 31,080 | 2013-11-07 | |
| 29 | 1282 | Renze Harvest International Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 29,700 | 2013-11-07 | |
| 30 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 29,000 | 2013-11-07 | |
| 31 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 24,000 | 9,000 | 0.00 | 0.00 | 28,980 | 2013-11-07 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,400 | 1,000 | 0.00 | 0.00 | 27,150 | 2013-11-07 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 250,309 | 200,000 | 0.00 | 0.00 | 26,000 | * | 2013-11-07 |
| 34 | 1165 | Shunfeng International Clean Energy Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 25,720 | 2013-11-07 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 213,440 | 100,000 | 0.01 | 0.00 | 25,500 | 2013-11-07 | |
| 36 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,456,000 | 120,000 | 0.08 | 0.01 | 18,600 | 2013-11-07 | |
| 37 | 0819 | Tianneng Power International Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 17,880 | 2013-11-07 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 344,000 | 6,000 | 0.01 | 0.00 | 11,160 | 2013-11-07 | |
| 39 | 0221 | Easy One Financial Group Limited:O | 232,000 | 56,000 | 0.00 | 0.00 | 6,160 | 2013-11-07 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 661,000 | 1,000 | 0.01 | 0.00 | 3,620 | 2013-11-07 | |
| 41 | 8007 | Global Strategic Group Limited:O | 683 | -129 | 0.00 | -0.00 | -151 | 2013-11-07 | |
| 42 | 3668 | Chinalco Mining Corporation International:O | 62,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2013-11-07 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 6,747,268 | -100,000 | 0.01 | -0.00 | -6,200 | 2013-11-07 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 10,250 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-11-07 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 623,250 | -10,000 | 0.02 | -0.00 | -19,800 | 2013-11-07 | |
| 46 | 0565 | Art Group Holdings Limited (KY):O | 40,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2013-11-07 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-11-07 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 1,120,000 | -20,000 | 0.02 | -0.00 | -26,600 | 2013-11-07 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -31,225 | 2013-11-07 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2013-11-07 | |
| 51 | 0941 | China Mobile Limited (HK):O | 17,500 | -500 | 0.00 | -0.00 | -40,650 | 2013-11-07 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2013-11-07 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 90,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2013-11-07 | |
| 54 | 1363 | CT Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-11-07 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-11-07 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-11-07 | |
| 57 | 1323 | Huasheng International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -48,800 | 2013-11-07 | |
| 58 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,060 | -20,000 | 0.00 | -0.01 | -54,400 | 2013-11-07 | |
| 59 | 1623 | Hilong Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2013-11-07 | |
| 60 | 0267 | CITIC Limited (HK):O | 37,000 | -6,000 | 0.00 | -0.00 | -64,320 | 2013-11-07 | |
| 61 | 0196 | Honghua Group Limited:O | 297,000 | -30,000 | 0.01 | -0.00 | -73,200 | 2013-11-07 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 114,500 | -20,000 | 0.00 | -0.00 | -89,800 | 2013-11-07 | |
| 63 | 0030 | YNBY International Limited:O | 10,000 | -500,000 | 0.00 | -0.03 | -97,000 | 2013-11-07 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | -18,000 | 0.02 | -0.00 | -107,460 | 2013-11-07 | |
| 65 | 1829 | China Machinery Engineering Corporation:H | 5,000 | -20,000 | 0.00 | -0.00 | -109,000 | 2013-11-07 | |
| 66 | 1613 | Synertone Communication Corporation:O | 0 | -48,000 | 0.00 | -0.00 | -109,920 | 2013-11-07 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 3,780 | -56,000 | 0.00 | -0.01 | -126,000 | 2013-11-07 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -179,000 | 2013-11-07 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -16,000 | 0.00 | -0.00 | -181,440 | 2013-11-07 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 93,408 | -60,000 | 0.00 | -0.00 | -219,000 | 2013-11-07 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | -5,000 | 0.00 | -0.00 | -225,250 | 2013-11-07 | |
| 72 | 1128 | Wynn Macau, Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -294,500 | 2013-11-07 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,000 | -50,000 | 0.00 | -0.00 | -318,000 | 2013-11-07 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | -60,000 | 0.00 | -0.00 | -546,600 | 2013-11-07 |
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