CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1186 | China Railway Construction Corporation Limited:H | 1,532,000 | 41,000 | 0.07 | 0.00 | 350,550 | 2015-02-05 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 710,291 | 110,000 | 0.09 | 0.01 | 289,300 | 2015-02-05 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 277,000 | 2015-02-05 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 211,200 | 2015-02-05 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 179,500 | 2015-02-05 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,500 | 3,000 | 0.00 | 0.00 | 172,650 | 2015-02-05 | |
| 7 | 8022 | Evershine Group Holdings Limited:O | 1,668,000 | 600,000 | 0.30 | 0.11 | 171,000 | 2015-02-05 | |
| 8 | 8260 | Yin He Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 158,000 | 2015-02-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 9,300 | 400 | 0.00 | 0.00 | 57,960 | 2015-02-05 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 15,970 | 500 | 0.00 | 0.00 | 53,700 | 2015-02-05 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | 12,000 | 0.00 | 0.00 | 50,520 | 2015-02-05 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 120,168 | 10,000 | 0.03 | 0.00 | 40,400 | 2015-02-05 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 138,000 | 6,000 | 0.03 | 0.00 | 31,200 | 2015-02-05 | |
| 14 | 0753 | Air China Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2015-02-05 | |
| 15 | 0582 | Shin Hwa World Limited:O | 29,240,000 | 100,000 | 0.16 | 0.00 | 25,000 | 2015-02-05 | |
| 16 | 1623 | Hilong Holding Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-02-05 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 5,752,000 | 40,000 | 0.07 | 0.00 | 22,400 | 2015-02-05 | |
| 18 | 0978 | China Merchants Land Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2015-02-05 | |
| 19 | 0401 | Wanjia Group Holdings Limited:O | 240,000 | 40,000 | 0.04 | 0.01 | 19,600 | 2015-02-05 | |
| 20 | 3777 | China Fiber Optic Network System Group Ltd.:O | 240,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2015-02-05 | |
| 21 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 22,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2015-02-05 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,500 | 3,000 | 0.01 | 0.00 | 14,880 | 2015-02-05 | |
| 23 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 13,200 | 2015-02-05 | |
| 24 | 0745 | China National Culture Group Limited:O | 2,080,000 | 100,000 | 0.03 | 0.00 | 11,200 | 2015-02-05 | |
| 25 | 3822 | Sam Woo Construction Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2015-02-05 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -4,050 | 2015-02-05 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 197,920 | -720 | 0.00 | -0.00 | -6,372 | 2015-02-05 | |
| 28 | 2282 | MGM China Holdings Limited:O | 12,000 | -400 | 0.00 | -0.00 | -7,320 | 2015-02-05 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2015-02-05 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,034,000 | -20,000 | 0.02 | -0.00 | -13,000 | 2015-02-05 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -500 | 0.00 | -0.00 | -20,500 | 2015-02-05 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 142,000 | -16,000 | 0.01 | -0.00 | -22,080 | 2015-02-05 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 607,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2015-02-05 | |
| 34 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -42,000 | 0.00 | -0.01 | -23,940 | 2015-02-05 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2015-02-05 | |
| 36 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,720 | 2015-02-05 | |
| 37 | 0096 | YUSEI HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -30,000 | 2015-02-05 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 367,856 | -2,000 | 0.01 | -0.00 | -30,880 | 2015-02-05 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 158,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,000 | -4,000 | 0.00 | -0.00 | -34,240 | 2015-02-05 | |
| 41 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2015-02-05 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -49,800 | 2015-02-05 | |
| 43 | 0837 | Carpenter Tan Holdings Limited:O | 406,000 | -12,000 | 0.16 | -0.00 | -51,600 | 2015-02-05 | |
| 44 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -9,000 | 0.00 | -0.00 | -56,160 | 2015-02-05 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -61,950 | 2015-02-05 | |
| 46 | 0681 | Chinese People Holdings Company Limited:O | 5,326,510 | -440,000 | 0.08 | -0.01 | -62,040 | 2015-02-05 | |
| 47 | 1680 | Macau Legend Development Limited:O | 85,000 | -23,000 | 0.00 | -0.00 | -66,470 | 2015-02-05 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 651,500 | -20,000 | 0.01 | -0.00 | -67,000 | 2015-02-05 | |
| 49 | 2202 | China Vanke Company Limited:H | 17,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2015-02-05 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 515,000 | -12,000 | 0.00 | -0.00 | -74,280 | 2015-02-05 | |
| 51 | 0053 | GUOCO GROUP LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -91,800 | 2015-02-05 | |
| 52 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -88,000 | 0.00 | -0.02 | -94,160 | 2015-02-05 | |
| 53 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -95,000 | 2015-02-05 | |
| 54 | 1369 | Wuzhou International Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -104,800 | 2015-02-05 | |
| 55 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,600 | -500,000 | 0.00 | -0.03 | -112,500 | 2015-02-05 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -115,800 | 2015-02-05 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 234,000 | -94,000 | 0.01 | -0.00 | -145,700 | 2015-02-05 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -10,000 | 0.00 | -0.00 | -174,000 | 2015-02-05 | |
| 59 | 0283 | Goldin Properties Holdings Limited:O | 85,575 | -50,000 | 0.00 | -0.00 | -218,500 | 2015-02-05 | |
| 60 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -270,000 | 2015-02-05 | |
| 61 | 8215 | First Credit Finance Group Limited:O | 1,328,000 | -1,190,000 | 0.23 | -0.21 | -303,450 | 2015-02-05 |
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