CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 0837 | Carpenter Tan Holdings Limited:O | 388,000 | 120,000 | 0.16 | 0.05 | 511,200 | 2015-01-30 | |
| 2 | 0850 | Long Well International Holdings Limited:O | 872,000 | 800,000 | 0.02 | 0.02 | 216,000 | 2015-01-30 | |
| 3 | 0008 | PCCW LIMITED:O | 154,946 | 40,000 | 0.00 | 0.00 | 206,400 | 2015-01-30 | |
| 4 | 6823 | HKT Limited (KY):O | 124,955 | 20,000 | 0.00 | 0.00 | 203,200 | 2015-01-30 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 563,856 | 12,000 | 0.01 | 0.00 | 182,400 | 2015-01-30 | |
| 6 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 908,000 | 200,000 | 0.14 | 0.03 | 180,000 | 2015-01-30 | |
| 7 | 1369 | Wuzhou International Holdings Limited:O | 148,000 | 108,000 | 0.00 | 0.00 | 145,800 | 2015-01-30 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | 1,000 | 0.00 | 0.00 | 135,800 | 2015-01-30 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 1,192,800 | 610,600 | 0.06 | 0.02 | 125,784 | 2015-01-30 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 125,500 | 2015-01-30 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 1,500 | 0.00 | 0.00 | 123,900 | 2015-01-30 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 115,560 | 2015-01-30 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 142,929 | 17,000 | 0.00 | 0.00 | 110,840 | 2015-01-30 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 1,117,000 | 10,000 | 0.05 | 0.00 | 89,100 | 2015-01-30 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,966 | 5,000 | 0.00 | 0.00 | 89,000 | 2015-01-30 | |
| 16 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 11,600 | 1,600 | 0.00 | 0.00 | 76,640 | 2015-01-30 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 943,827 | 10,000 | 0.00 | 0.00 | 62,300 | 2015-01-30 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2015-01-30 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 130,000 | 3,000 | 0.01 | 0.00 | 55,860 | 2015-01-30 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,284 | 5,000 | 0.00 | 0.00 | 46,300 | 2015-01-30 | |
| 21 | 1059 | KANTONE HOLDINGS LIMITED:O | 537,563 | 48,000 | 0.05 | 0.00 | 45,600 | 2015-01-30 | |
| 22 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 28,000 | 12,000 | 0.01 | 0.00 | 42,480 | 2015-01-30 | |
| 23 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 58,605 | 6,000 | 0.01 | 0.00 | 42,240 | 2015-01-30 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 678,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2015-01-30 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2015-01-30 | |
| 26 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2015-01-30 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 160,000 | 6,000 | 0.00 | 0.00 | 25,320 | 2015-01-30 | |
| 28 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 142,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2015-01-30 | |
| 29 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2015-01-30 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2015-01-30 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 449,250 | 8,000 | 0.01 | 0.00 | 19,520 | 2015-01-30 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2015-01-30 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2015-01-30 | |
| 34 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,298,200 | 10,000 | 0.11 | 0.00 | 13,000 | 2015-01-30 | |
| 35 | 0789 | Artini Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.00 | 12,700 | 2015-01-30 | |
| 36 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 865,842 | 9,373 | 0.05 | 0.00 | 9,373 | 2015-01-30 | |
| 37 | 0751 | Skyworth Group Limited:O | 110,656 | 2,072 | 0.00 | 0.00 | 9,075 | 2015-01-30 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 95,300 | 1,200 | 0.00 | 0.00 | 6,900 | 2015-01-30 | |
| 39 | 0806 | Value Partners Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 6,620 | 2015-01-30 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | 1,500 | 0.00 | 0.00 | 6,390 | 2015-01-30 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 214,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2015-01-30 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 104,000 | 1,000 | 0.01 | 0.00 | 4,900 | 2015-01-30 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,726 | 200 | 0.00 | 0.00 | 4,800 | 2015-01-30 | |
| 44 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,427,503 | 27,503 | 0.01 | 0.00 | 4,208 | 2015-01-30 | |
| 45 | 1443 | Fulum Group Holdings Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 2,860 | 2015-01-30 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 32,000 | 500 | 0.00 | 0.00 | 2,695 | 2015-01-30 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 69,000 | 1,000 | 0.00 | 0.00 | 2,400 | 2015-01-30 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2015-01-30 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,497,378 | 4,378 | 0.01 | 0.00 | 762 | 2015-01-30 | |
| 50 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 52,425 | -4,400 | 0.00 | -0.00 | -343 | 2015-01-30 | |
| 51 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 217,917 | -30,000 | 0.04 | -0.01 | -2,850 | 2015-01-30 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 267,650 | -22,000 | 0.00 | -0.00 | -5,610 | 2015-01-30 | |
| 53 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 52,062 | -8,000 | 0.00 | -0.00 | -7,680 | 2015-01-30 | |
| 54 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -50,000 | 0.00 | -0.03 | -11,150 | 2015-01-30 | |
| 55 | 0070 | Rich Goldman Holdings Limited:O | 1,350,000 | -100,000 | 0.03 | -0.00 | -12,000 | 2015-01-30 | |
| 56 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,360 | 2015-01-30 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,386 | -1,500 | 0.00 | -0.00 | -13,125 | 2015-01-30 | |
| 58 | 1089 | Leyou Technologies Holdings Limited:O | 29,475,000 | -15,000 | 1.48 | -0.00 | -16,200 | 2015-01-30 | |
| 59 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -16,480 | 2015-01-30 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2015-01-30 | |
| 61 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,550 | 2015-01-30 | |
| 62 | 6880 | Tempus Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2015-01-30 | |
| 63 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -36,000 | 0.00 | -0.01 | -25,200 | 2015-01-30 | |
| 64 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 30,000 | -3,000 | 0.01 | -0.00 | -25,890 | 2015-01-30 | |
| 65 | 8022 | Evershine Group Holdings Limited:O | 1,035,000 | -93,000 | 0.18 | -0.02 | -26,970 | 2015-01-30 | |
| 66 | 1392 | CMBC Capital Holdings Limited:Wrnt | 18,600 | -800,000 | 0.00 | -0.09 | -28,000 | 2015-01-30 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 180,000 | -14,000 | 0.00 | -0.00 | -30,100 | 2015-01-30 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,100 | -300 | 0.00 | -0.00 | -38,010 | 2015-01-30 | |
| 69 | 0636 | KLN Logistics Group Limited (BM):O | 28,000 | -4,000 | 0.00 | -0.00 | -47,440 | 2015-01-30 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2015-01-30 | |
| 71 | 0047 | Hop Hing Group Holdings Limited:O | 120,000 | -460,000 | 0.00 | -0.00 | -58,880 | 2015-01-30 | |
| 72 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -67,620 | 2015-01-30 | |
| 73 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,502,600 | -500,000 | 0.08 | -0.03 | -71,500 | 2015-01-30 | |
| 74 | 0480 | HKR INTERNATIONAL LIMITED:O | 45,600 | -20,000 | 0.00 | -0.00 | -79,600 | 2015-01-30 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -102,900 | 2015-01-30 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -12,000 | 0.00 | -0.00 | -118,680 | 2015-01-30 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -126,600 | 2015-01-30 | |
| 78 | 6883 | Melco Resorts & Entertainment Limited:O | 1,800 | -2,100 | 0.00 | -0.00 | -131,355 | 2015-01-30 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.00 | -151,900 | 2015-01-30 | |
| 80 | 8260 | Yin He Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -156,000 | 2015-01-30 | |
| 81 | 0053 | GUOCO GROUP LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -183,000 | 2015-01-30 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -25,000 | 0.00 | -0.00 | -203,250 | 2015-01-30 | |
| 83 | 0530 | Goldin Financial Holdings Limited:O | 8,563 | -20,000 | 0.00 | -0.00 | -210,000 | 2015-01-30 | |
| 84 | 8156 | Sinopharm Tech Holdings Limited:O | 180,000 | -180,000 | 0.01 | -0.01 | -212,400 | 2015-01-30 | |
| 85 | 0396 | Hing Lee (HK) Holdings Limited:O | 500,000 | -400,000 | 0.07 | -0.05 | -228,000 | 2015-01-30 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | -4,000 | 0.00 | -0.00 | -252,000 | 2015-01-30 | |
| 87 | 1196 | Realord Group Holdings Limited:O | 610,291 | -100,000 | 0.08 | -0.01 | -257,000 | 2015-01-30 | |
| 88 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -307,500 | 2015-01-30 | |
| 89 | 1141 | CMBC Capital Holdings Limited:O | 93,000 | -3,000,000 | 0.00 | -0.07 | -345,000 | 2015-01-30 | |
| 90 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 100,000 | -130,000 | 0.00 | -0.00 | -460,200 | 2015-01-30 |
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