CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,430,700 | 730,000 | 0.04 | 0.02 | 361,350 | 2015-12-04 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 269,500 | 2015-12-04 | |
| 3 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,920,000 | 1,060,000 | 0.07 | 0.02 | 238,500 | 2015-12-04 | |
| 4 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 500,112 | 500,000 | 0.03 | 0.03 | 175,000 | 2015-12-04 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 155,020 | 2015-12-04 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 149,000 | 2015-12-04 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,023 | 10,000 | 0.00 | 0.00 | 139,400 | 2015-12-04 | |
| 8 | 6823 | HKT Limited (KY):O | 179,955 | 10,000 | 0.00 | 0.00 | 97,300 | 2015-12-04 | |
| 9 | 1182 | Success Dragon International Holdings Limited:O | 76,015 | 70,000 | 0.00 | 0.00 | 94,500 | 2015-12-04 | |
| 10 | 0109 | Good Resources Holdings Limited:O | 50,486 | 50,000 | 0.00 | 0.00 | 86,000 | 2015-12-04 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2015-12-04 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 184,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2015-12-04 | |
| 13 | 0681 | Chinese People Holdings Company Limited:O | 5,080,510 | 420,000 | 0.07 | 0.01 | 62,580 | 2015-12-04 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2015-12-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,077,343 | 11,000 | 0.00 | 0.00 | 51,150 | 2015-12-04 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 49,050 | 2015-12-04 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 446,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2015-12-04 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 186,000 | 6,000 | 0.00 | 0.00 | 38,520 | 2015-12-04 | |
| 19 | 0143 | Guoan International Limited:O | 1,400,000 | 300,000 | 0.03 | 0.01 | 37,500 | 2015-12-04 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 117,000 | 8,000 | 0.01 | 0.00 | 36,880 | 2015-12-04 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2015-12-04 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,308 | 2,000 | 0.00 | 0.00 | 34,040 | 2015-12-04 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,320 | 4,000 | 0.00 | 0.00 | 31,360 | 2015-12-04 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 134,000 | 4,000 | 0.06 | 0.00 | 29,640 | 2015-12-04 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 29,200 | 2015-12-04 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2015-12-04 | |
| 27 | 1508 | China Reinsurance (Group) Corporation:H | 162,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-12-04 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 23,500 | 2015-12-04 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2015-12-04 | |
| 30 | 8182 | China Candy Holdings Limited:O | 380,000 | 100,000 | 0.03 | 0.01 | 20,900 | 2015-12-04 | |
| 31 | 1225 | Lerado Financial Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,310 | 2015-12-04 | |
| 32 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,240 | 2015-12-04 | |
| 33 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 666 | -416 | 0.00 | -0.00 | -2,005 | 2015-12-04 | |
| 34 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 15,962 | -10,000 | 0.00 | -0.00 | -3,250 | 2015-12-04 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,600 | -800 | 0.00 | -0.00 | -4,808 | 2015-12-04 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12 | -10,000 | 0.00 | -0.00 | -8,400 | 2015-12-04 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 24,197 | -249 | 0.00 | -0.00 | -9,076 | 2015-12-04 | |
| 38 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,358,000 | -16,000 | 0.14 | -0.00 | -9,760 | 2015-12-04 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,085 | -6,000 | 0.00 | -0.00 | -15,240 | 2015-12-04 | |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 222,720 | -32,000 | 0.01 | -0.00 | -24,960 | 2015-12-04 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,279,907 | -20,000 | 0.01 | -0.00 | -26,800 | 2015-12-04 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 574,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2015-12-04 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 48,539 | -5,000 | 0.00 | -0.00 | -29,400 | 2015-12-04 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2015-12-04 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 10,598 | -500 | 0.00 | -0.00 | -35,150 | 2015-12-04 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 77,000 | -2,000 | 0.00 | -0.00 | -36,040 | 2015-12-04 | |
| 47 | 0198 | SMI Holdings Group Limited:O | 382,237 | -40,000 | 0.00 | -0.00 | -37,600 | 2015-12-04 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-12-04 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | -1,000 | 0.00 | -0.00 | -46,700 | 2015-12-04 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 187,529 | -800 | 0.00 | -0.00 | -49,200 | 2015-12-04 | |
| 51 | 8260 | Yin He Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -49,200 | 2015-12-04 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 981,892 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-12-04 | |
| 53 | 1766 | CRRC Corporation Limited:H | 84,700 | -6,000 | 0.00 | -0.00 | -61,920 | 2015-12-04 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 100,280 | -80,000 | 0.01 | -0.01 | -64,000 | 2015-12-04 | |
| 55 | 1326 | Transmit Entertainment Limited:O | 0 | -104,000 | 0.00 | -0.00 | -69,680 | 2015-12-04 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 34,000 | -8,000 | 0.00 | -0.00 | -76,400 | 2015-12-04 | |
| 57 | 8090 | China Assurance Finance Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -76,800 | 2015-12-04 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 120,000 | -26,000 | 0.01 | -0.00 | -80,860 | 2015-12-04 | |
| 59 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.06 | -0.00 | -86,800 | 2015-12-04 | |
| 60 | 0108 | GR Life Style Company Limited:O | 0 | -78,999 | 0.00 | -0.01 | -94,799 | 2015-12-04 | |
| 61 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,595 | -20,000 | 0.00 | -0.00 | -101,800 | 2015-12-04 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 1,579,500 | -10,000 | 0.08 | -0.00 | -103,600 | 2015-12-04 | |
| 63 | 1709 | DL Holdings Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -109,600 | 2015-12-04 | |
| 64 | 0837 | Carpenter Tan Holdings Limited:O | 428,000 | -30,000 | 0.17 | -0.01 | -129,600 | 2015-12-04 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 15,000 | -4,000 | 0.00 | -0.00 | -135,200 | 2015-12-04 | |
| 66 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -173,500 | 2015-12-04 | |
| 67 | 1299 | AIA Group Limited:O | 51,600 | -4,000 | 0.00 | -0.00 | -193,800 | 2015-12-04 | |
| 68 | 0842 | Leoch International Technology Limited:O | 1,000 | -290,000 | 0.00 | -0.02 | -211,700 | 2015-12-04 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -275,500 | 2015-12-04 | |
| 70 | 0911 | Qianhai Health Holdings Limited:O | 140,000 | -500,000 | 0.00 | -0.00 | -310,000 | 2015-12-04 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 22,628 | -3,000 | 0.00 | -0.00 | -311,100 | 2015-12-04 | |
| 72 | 0659 | CTF Services Limited (BM):O | 38,000 | -38,000 | 0.00 | -0.00 | -418,760 | 2015-12-04 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,000 | -80,000 | 0.00 | -0.00 | -552,000 | 2015-12-04 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 495,000 | -500,000 | 0.01 | -0.01 | -735,000 | 2015-12-04 |
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