CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 146,000 | 60,000 | 0.01 | 0.00 | 540,000 | 2014-01-03 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 224,380 | 200,000 | 0.00 | 0.00 | 478,000 | 2014-01-03 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 400,000 | 400,000 | 0.06 | 0.06 | 352,000 | 2014-01-03 | |
| 4 | 0986 | Dufu Liquor Group Limited:O | 63,780 | 60,000 | 0.01 | 0.01 | 333,600 | 2014-01-03 | |
| 5 | 0586 | China Conch Venture Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2014-01-03 | |
| 6 | 6883 | Melco Resorts & Entertainment Limited:O | 15,000 | 1,800 | 0.00 | 0.00 | 186,660 | 2014-01-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,189 | 1,000 | 0.00 | 0.00 | 127,500 | 2014-01-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 918,738 | 17,000 | 0.00 | 0.00 | 96,560 | 2014-01-03 | |
| 9 | 0862 | Vision Values Holdings Limited:O | 342,000 | 340,000 | 0.01 | 0.01 | 93,500 | 2014-01-03 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 92,900 | 2014-01-03 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 87,600 | 2014-01-03 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 348,000 | 21,000 | 0.01 | 0.00 | 86,520 | 2014-01-03 | |
| 13 | 8272 | Chinese Food and Beverage Group Limited:O | 160,000 | 100,000 | 0.03 | 0.02 | 71,000 | 2014-01-03 | |
| 14 | 1322 | CW Group Holdings Limited (KY):O | 36,000 | 36,000 | 0.01 | 0.01 | 67,320 | 2014-01-03 | |
| 15 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,475,000 | 200,000 | 0.18 | 0.02 | 66,000 | 2014-01-03 | |
| 16 | 1623 | Hilong Holding Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2014-01-03 | |
| 17 | 1448 | Fu Shou Yuan International Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 62,520 | 2014-01-03 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 15,098 | 1,000 | 0.00 | 0.00 | 60,800 | 2014-01-03 | |
| 19 | 0484 | Forgame Holdings Limited:O | 2,300 | 1,000 | 0.00 | 0.00 | 52,750 | 2014-01-03 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 52,720 | 2014-01-03 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 59,200 | 4,000 | 0.00 | 0.00 | 52,160 | 2014-01-03 | |
| 22 | 0763 | ZTE CORPORATION:H | 51,800 | 3,000 | 0.01 | 0.00 | 47,940 | 2014-01-03 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2014-01-03 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | 8,000 | 0.00 | 0.00 | 38,480 | 2014-01-03 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 396,500 | 10,000 | 0.00 | 0.00 | 36,400 | 2014-01-03 | |
| 26 | 1680 | Macau Legend Development Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2014-01-03 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 911,718 | 100,000 | 0.01 | 0.00 | 31,000 | 2014-01-03 | |
| 28 | 0495 | PALADIN LIMITED (BM):O | 122,582 | 100,000 | 0.02 | 0.01 | 30,000 | 2014-01-03 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 95,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2014-01-03 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2014-01-03 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 25,590 | 2014-01-03 | |
| 32 | 1431 | YuanShengTai Dairy Farm Limited:O | 185,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2014-01-03 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | 4,000 | 0.03 | 0.00 | 22,960 | 2014-01-03 | |
| 34 | 8079 | Wisdomcome Group Holdings Limited:O | 480,450 | 80,000 | 0.38 | 0.06 | 20,400 | 2014-01-03 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 1,524,044 | 300,000 | 0.02 | 0.00 | 19,800 | 2014-01-03 | |
| 36 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2014-01-03 | |
| 37 | 0582 | Shin Hwa World Limited:O | 54,996 | 50,000 | 0.00 | 0.00 | 16,250 | 2014-01-03 | |
| 38 | 0106 | Landsea Green Management Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2014-01-03 | |
| 39 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,400,000 | 44,000 | 0.06 | 0.00 | 12,760 | 2014-01-03 | |
| 40 | 6818 | China Everbright Bank Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2014-01-03 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,682,401 | 1,000 | 0.00 | 0.00 | 3,460 | 2014-01-03 | |
| 42 | 1196 | Realord Group Holdings Limited:O | 422,000 | -8,000 | 0.07 | -0.00 | -3,680 | 2014-01-03 | |
| 43 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,700 | 2014-01-03 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 2,778,000 | -30,000 | 0.15 | -0.00 | -11,550 | 2014-01-03 | |
| 45 | 0952 | Quam Plus International Financial Limited:O | 1,030,000 | -50,000 | 0.09 | -0.00 | -13,500 | 2014-01-03 | |
| 46 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2014-01-03 | |
| 47 | 0070 | Rich Goldman Holdings Limited:O | 1,000,000 | -50,000 | 0.02 | -0.00 | -16,500 | 2014-01-03 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 74,000 | -6,000 | 0.00 | -0.00 | -18,900 | 2014-01-03 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 680,640 | -200,000 | 0.03 | -0.01 | -19,000 | 2014-01-03 | |
| 50 | 0519 | Novautek Technologies Group Limited (BM):O | 360,500 | -50,000 | 0.03 | -0.00 | -19,750 | 2014-01-03 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 105,000 | -1,000 | 0.01 | -0.00 | -20,450 | 2014-01-03 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -2,000 | 0.00 | -0.00 | -21,800 | 2014-01-03 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 7,738,000 | -100,000 | 0.13 | -0.00 | -22,900 | 2014-01-03 | |
| 54 | 8356 | Tsun Yip Holdings Limited (KY):O | 550,000 | -20,000 | 0.03 | -0.00 | -25,200 | 2014-01-03 | |
| 55 | 3344 | GTI Holdings Limited (KY):O | 54,000 | -16,000 | 0.01 | -0.00 | -25,440 | 2014-01-03 | |
| 56 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2014-01-03 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2014-01-03 | |
| 58 | 8212 | Celebrate International Holdings Limited:O | 20,750 | -48,000 | 0.00 | -0.01 | -27,360 | 2014-01-03 | |
| 59 | 6863 | China Huishan Dairy Holdings Company Limited:O | 606,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2014-01-03 | |
| 60 | 1371 | China Ecotourism Group Limited:O | 772,000 | -60,000 | 0.01 | -0.00 | -33,000 | 2014-01-03 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 124,552 | -400 | 0.00 | -0.00 | -33,180 | 2014-01-03 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,079 | -2,000 | 0.00 | -0.00 | -34,880 | 2014-01-03 | |
| 63 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2014-01-03 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 517,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2014-01-03 | |
| 65 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 150,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2014-01-03 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 24,000 | -16,000 | 0.00 | -0.00 | -38,240 | 2014-01-03 | |
| 67 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -38,600 | 2014-01-03 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2014-01-03 | |
| 69 | 0996 | Carnival Group International Holdings Limited:O | 390,000 | -200,000 | 0.00 | -0.00 | -49,000 | 2014-01-03 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,360,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2014-01-03 | |
| 71 | 0947 | MOBI Development Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -54,000 | 2014-01-03 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 343,800 | -46,000 | 0.01 | -0.00 | -54,740 | 2014-01-03 | |
| 73 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,363,369 | -160,000 | 0.17 | -0.02 | -67,200 | 2014-01-03 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | -2,000 | 0.00 | -0.00 | -86,400 | 2014-01-03 | |
| 75 | 8218 | Echo International Holdings Group Limited:O | 148,000 | -96,000 | 0.07 | -0.05 | -93,120 | 2014-01-03 | |
| 76 | 2886 | Binhai Investment Company Limited:O | 52,000 | -200,000 | 0.00 | -0.00 | -96,000 | 2014-01-03 | |
| 77 | 0207 | Joy City Property Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2014-01-03 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 213,000 | -24,000 | 0.01 | -0.00 | -98,160 | 2014-01-03 | |
| 79 | 1390 | econtext Asia Limited:O | 0 | -20,000 | 0.00 | -0.00 | -120,600 | 2014-01-03 | |
| 80 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -58,000 | 0.00 | -0.01 | -129,340 | 2014-01-03 | |
| 81 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,760 | -350,000 | 0.00 | -0.02 | -141,750 | 2014-01-03 | |
| 82 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -145,000 | 2014-01-03 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 114,000 | -150,000 | 0.00 | -0.00 | -259,500 | 2014-01-03 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -900,000 | 2014-01-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy