CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2013-12-17 to 2013-12-18
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 284,000 | 67,000 | 0.00 | 0.00 | 310,210 | 2013-12-18 | |
| 2 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 192,000 | 2013-12-18 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 154,000 | 120,000 | 0.00 | 0.00 | 192,000 | 2013-12-18 | |
| 4 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,150,000 | 1,150,000 | 0.14 | 0.14 | 189,750 | 2013-12-18 | |
| 5 | 1299 | AIA Group Limited:O | 41,600 | 5,000 | 0.00 | 0.00 | 189,250 | 2013-12-18 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 142,389 | 10,000 | 0.00 | 0.00 | 177,800 | 2013-12-18 | |
| 7 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 138,000 | 50,000 | 0.01 | 0.00 | 165,500 | 2013-12-18 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 43,780 | 40,000 | 0.01 | 0.01 | 149,600 | 2013-12-18 | |
| 9 | 0883 | CNOOC LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 142,400 | 2013-12-18 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 907,894 | 25,000 | 0.00 | 0.00 | 131,250 | 2013-12-18 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 10,000 | 0.00 | 0.00 | 123,600 | 2013-12-18 | |
| 12 | 8272 | Chinese Food and Beverage Group Limited:O | 200,000 | 160,000 | 0.04 | 0.03 | 123,200 | 2013-12-18 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,440,000 | 50,000 | 0.01 | 0.00 | 114,500 | 2013-12-18 | |
| 14 | 0283 | Goldin Properties Holdings Limited:O | 115,575 | 30,000 | 0.00 | 0.00 | 98,400 | 2013-12-18 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2013-12-18 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 330,000 | 56,000 | 0.00 | 0.00 | 79,520 | 2013-12-18 | |
| 17 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 11,000 | 11,000 | 0.00 | 0.00 | 68,860 | 2013-12-18 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,000 | 7,000 | 0.00 | 0.00 | 53,690 | 2013-12-18 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-12-18 | |
| 20 | 0169 | Wanda Hotel Development Company Limited:O | 245,950 | 13,950 | 0.01 | 0.00 | 45,198 | 2013-12-18 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 43,040 | 2013-12-18 | |
| 22 | 2038 | FIH Mobile Limited:O | 36,000 | 11,000 | 0.00 | 0.00 | 42,240 | 2013-12-18 | |
| 23 | 0941 | China Mobile Limited (HK):O | 21,000 | 500 | 0.00 | 0.00 | 40,200 | 2013-12-18 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | 6,000 | 0.02 | 0.00 | 38,460 | 2013-12-18 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2013-12-18 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 6,400 | 300 | 0.00 | 0.00 | 36,930 | 2013-12-18 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2013-12-18 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 500 | 0.00 | 0.00 | 36,325 | 2013-12-18 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 66,000 | 7,000 | 0.00 | 0.00 | 35,560 | 2013-12-18 | |
| 30 | 0348 | China Healthwise Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2013-12-18 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 117,752 | 400 | 0.00 | 0.00 | 32,880 | 2013-12-18 | |
| 32 | 0763 | ZTE CORPORATION:H | 43,800 | 2,000 | 0.01 | 0.00 | 31,560 | 2013-12-18 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 182,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2013-12-18 | |
| 34 | 0530 | Goldin Financial Holdings Limited:O | 18,563 | 10,000 | 0.00 | 0.00 | 31,300 | 2013-12-18 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2013-12-18 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2013-12-18 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,608,714 | 2,000 | 0.06 | 0.00 | 23,200 | 2013-12-18 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,111 | 2,000 | 0.00 | 0.00 | 19,940 | 2013-12-18 | |
| 39 | 8218 | Echo International Holdings Group Limited:O | 168,000 | 24,000 | 0.08 | 0.01 | 19,920 | 2013-12-18 | |
| 40 | 0075 | Y. T. REALTY GROUP LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 18,800 | 2013-12-18 | |
| 41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 516,770 | 40,000 | 0.02 | 0.00 | 16,600 | 2013-12-18 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2013-12-18 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2013-12-18 | |
| 44 | 0160 | Hon Kwok Land Investment Company, Limited:O | 31,996 | 1,996 | 0.01 | 0.00 | 5,489 | 2013-12-18 | |
| 45 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 738,375 | 875 | 0.05 | 0.00 | 1,076 | 2013-12-18 | |
| 46 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,980 | 1,980 | 0.00 | 0.00 | 832 | 2013-12-18 | |
| 47 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -1,200 | 0.02 | -0.00 | -2,196 | 2013-12-18 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,000 | -5,000 | 0.00 | -0.00 | -6,150 | 2013-12-18 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -127 | 0.00 | -0.00 | -8,820 | 2013-12-18 | |
| 50 | 0059 | Skyfame Realty (Holdings) Limited:O | 246,007 | -20,000 | 0.01 | -0.00 | -14,400 | 2013-12-18 | |
| 51 | 0973 | L'Occitane International S.A.:O | 500 | -1,000 | 0.00 | -0.00 | -15,820 | 2013-12-18 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,400 | -1,000 | 0.00 | -0.00 | -16,280 | 2013-12-18 | |
| 53 | 1555 | MIE Holdings Corporation:O | 44,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2013-12-18 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 45,000 | -12,000 | 0.00 | -0.00 | -19,680 | 2013-12-18 | |
| 55 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -20,000 | 2013-12-18 | |
| 56 | 0753 | Air China Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2013-12-18 | |
| 57 | 0690 | Uni-Bio Science Group Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2013-12-18 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-12-18 | |
| 59 | 2880 | Liaoning Port Co., Ltd.:H | 4,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-12-18 | |
| 60 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | -10,000 | 0.02 | -0.00 | -39,200 | 2013-12-18 | |
| 61 | 1073 | Da Yu Financial Holdings Limited:O | 314,000 | -100,000 | 0.03 | -0.01 | -42,000 | 2013-12-18 | |
| 62 | 8260 | Yin He Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -45,400 | 2013-12-18 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 924,500 | -40,000 | 0.01 | -0.00 | -48,800 | 2013-12-18 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-12-18 | |
| 65 | 3344 | GTI Holdings Limited (KY):O | 16,000 | -34,000 | 0.00 | -0.01 | -54,060 | 2013-12-18 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 656,485 | -34,000 | 0.01 | -0.00 | -54,400 | 2013-12-18 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 15,598 | -1,000 | 0.00 | -0.00 | -60,750 | 2013-12-18 | |
| 68 | 3688 | Top Spring International Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -67,620 | 2013-12-18 | |
| 69 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -69,500 | 2013-12-18 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 14,480 | -10,000 | 0.00 | -0.00 | -78,900 | 2013-12-18 | |
| 71 | 0852 | Strong Petrochemical Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2013-12-18 | |
| 72 | 6883 | Melco Resorts & Entertainment Limited:O | 15,600 | -900 | 0.00 | -0.00 | -90,180 | 2013-12-18 | |
| 73 | 0261 | GBA Holdings Limited:O | 10,430,500 | -9,280,000 | 0.02 | -0.01 | -92,800 | 2013-12-18 | |
| 74 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -116,000 | 2013-12-18 | |
| 75 | 0659 | CTF Services Limited (BM):O | 12,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2013-12-18 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 372,000 | -500,000 | 0.00 | -0.01 | -185,000 | 2013-12-18 | |
| 77 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 584,000 | -600,000 | 0.01 | -0.01 | -210,000 | 2013-12-18 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 769,738 | -36,000 | 0.00 | -0.00 | -213,840 | 2013-12-18 | |
| 79 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | -100,000 | 0.05 | -0.05 | -286,000 | * | 2013-12-18 |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 99,448 | -70,000 | 0.00 | -0.00 | -297,500 | 2013-12-18 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 150,000 | -100,000 | 0.01 | -0.01 | -364,000 | 2013-12-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy