CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 936,000 | 852,000 | 0.04 | 0.03 | 511,200 | 2015-08-18 | |
| 2 | 0764 | Eternity Investment Limited:O | 1,010,056 | 500,000 | 0.17 | 0.08 | 325,000 | 2015-08-18 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 272,400 | 2015-08-18 | |
| 4 | 8260 | Yin He Holdings Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 234,000 | 2015-08-18 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 1,450,000 | 220,000 | 0.01 | 0.00 | 180,400 | 2015-08-18 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 166,600 | 2015-08-18 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | 40,000 | 0.00 | 0.00 | 148,000 | 2015-08-18 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 145,554 | 8,000 | 0.00 | 0.00 | 124,800 | 2015-08-18 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 122,580 | 2015-08-18 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | 14,000 | 0.03 | 0.00 | 76,720 | 2015-08-18 | |
| 11 | 2369 | Coolpad Group Limited:O | 532,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2015-08-18 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 55,576 | 1,000 | 0.00 | 0.00 | 58,600 | 2015-08-18 | |
| 13 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 56,720 | 2015-08-18 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2015-08-18 | |
| 15 | 0929 | IPE GROUP LIMITED:O | 60,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2015-08-18 | |
| 16 | 1718 | Wan Kei Group Holdings Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 47,500 | 2015-08-18 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 224,000 | 11,000 | 0.00 | 0.00 | 43,340 | 2015-08-18 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | 1,000 | 0.00 | 0.00 | 41,500 | 2015-08-18 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | 200 | 0.00 | 0.00 | 27,880 | 2015-08-18 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 53,539 | 5,000 | 0.00 | 0.00 | 25,100 | 2015-08-18 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 926,237 | 32,000 | 0.01 | 0.00 | 23,680 | 2015-08-18 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 22,110 | 2015-08-18 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | 500 | 0.00 | 0.00 | 21,400 | 2015-08-18 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,105,611 | 5,000 | 0.00 | 0.00 | 20,150 | 2015-08-18 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2015-08-18 | |
| 26 | 8051 | CircuTech International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2015-08-18 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 77,500 | 40,000 | 0.00 | 0.00 | 15,800 | 2015-08-18 | |
| 28 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2015-08-18 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2015-08-18 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 50,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2015-08-18 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 1,996 | 1,996 | 0.00 | 0.00 | 2,395 | 2015-08-18 | |
| 32 | 1446 | Hung Fook Tong Group Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -1,500 | 2015-08-18 | |
| 33 | 1091 | South Manganese Investment Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2015-08-18 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 34,080 | -345 | 0.00 | -0.00 | -12,696 | 2015-08-18 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 114,000 | -2,000 | 0.05 | -0.00 | -13,040 | 2015-08-18 | |
| 36 | 3360 | Far East Horizon Limited:O | 148,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2015-08-18 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 76,280 | -12,000 | 0.01 | -0.00 | -16,920 | 2015-08-18 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2015-08-18 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -17,160 | 2015-08-18 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 196,000 | -5,000 | 0.00 | -0.00 | -18,200 | 2015-08-18 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 124,280 | -1,500 | 0.00 | -0.00 | -21,570 | 2015-08-18 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2015-08-18 | |
| 43 | 3333 | China Evergrande Group:O | 3,000 | -5,000 | 0.00 | -0.00 | -24,450 | 2015-08-18 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,000 | -1,000 | 0.00 | -0.00 | -28,450 | 2015-08-18 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 671,500 | -10,000 | 0.01 | -0.00 | -31,600 | 2015-08-18 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 69,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-08-18 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 112,000 | -11,000 | 0.00 | -0.00 | -31,900 | 2015-08-18 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 61,308 | -2,000 | 0.00 | -0.00 | -32,040 | 2015-08-18 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 51,000 | -14,000 | 0.00 | -0.00 | -36,120 | 2015-08-18 | |
| 50 | 0681 | Chinese People Holdings Company Limited:O | 2,526,510 | -290,000 | 0.04 | -0.00 | -40,890 | 2015-08-18 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -1,000 | 0.00 | -0.00 | -44,150 | 2015-08-18 | |
| 52 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-08-18 | |
| 53 | 0267 | CITIC Limited (HK):O | 63,000 | -3,000 | 0.00 | -0.00 | -44,520 | 2015-08-18 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2015-08-18 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 122,658 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-08-18 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,251 | -300 | 0.00 | -0.00 | -60,900 | 2015-08-18 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2015-08-18 | |
| 58 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -85,200 | 2015-08-18 | |
| 59 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -95,200 | 2015-08-18 | |
| 60 | 3708 | China Supply Chain Holdings Limited:O | 15,000 | -80,000 | 0.00 | -0.01 | -100,000 | 2015-08-18 | |
| 61 | 0659 | CTF Services Limited (BM):O | 65,832 | -10,000 | 0.00 | -0.00 | -109,600 | 2015-08-18 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 132,000 | -14,000 | 0.00 | -0.00 | -110,320 | 2015-08-18 | |
| 63 | 0030 | YNBY International Limited:O | 310,000 | -400,000 | 0.02 | -0.02 | -114,000 | 2015-08-18 | |
| 64 | 0802 | China e-Wallet Payment Group Limited:O | 36,000 | -350,000 | 0.01 | -0.14 | -117,250 | 2015-08-18 | |
| 65 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -155,000 | 2015-08-18 | |
| 66 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -162,000 | 2015-08-18 | |
| 67 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -206,695 | 0.00 | -0.01 | -167,423 | 2015-08-18 | |
| 68 | 1052 | Yuexiu Transport Infrastructure Limited:O | 162,595 | -40,000 | 0.01 | -0.00 | -198,800 | 2015-08-18 |
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