CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 0008 | PCCW LIMITED:O | 305,202 | 200,000 | 0.00 | 0.00 | 902,000 | 2016-01-19 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,646 | 20,000 | 0.00 | 0.00 | 302,800 | 2016-01-19 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,000 | 14,000 | 0.00 | 0.00 | 294,700 | 2016-01-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,679,611 | 88,000 | 0.00 | 0.00 | 268,400 | 2016-01-19 | |
| 5 | 0659 | CTF Services Limited (BM):O | 77,000 | 20,000 | 0.00 | 0.00 | 229,200 | 2016-01-19 | |
| 6 | 3326 | Perfect Group International Holdings Limited:O | 471,000 | 54,000 | 0.10 | 0.01 | 156,600 | 2016-01-19 | |
| 7 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 52,984 | 50,000 | 0.01 | 0.01 | 144,500 | 2016-01-19 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,124,610 | 30,000 | 0.00 | 0.00 | 142,200 | 2016-01-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 1,000 | 0.00 | 0.00 | 139,800 | 2016-01-19 | |
| 10 | 0837 | Carpenter Tan Holdings Limited:O | 422,000 | 34,000 | 0.17 | 0.01 | 138,380 | 2016-01-19 | |
| 11 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | 40,000 | 0.01 | 0.00 | 95,600 | 2016-01-19 | |
| 12 | 3966 | China Baofeng (International) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 83,100 | 2016-01-19 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,501 | 27,000 | 0.00 | 0.00 | 76,140 | 2016-01-19 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 95,500 | 10,000 | 0.00 | 0.00 | 70,200 | 2016-01-19 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | 12,000 | 0.00 | 0.00 | 66,360 | 2016-01-19 | |
| 16 | 1386 | Vestate Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 64,500 | 2016-01-19 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2016-01-19 | |
| 18 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 112,000 | 100,000 | 0.01 | 0.01 | 43,000 | 2016-01-19 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,596 | 200 | 0.00 | 0.00 | 35,420 | 2016-01-19 | |
| 20 | 0143 | Guoan International Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2016-01-19 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 321,500 | 5,000 | 0.00 | 0.00 | 17,900 | 2016-01-19 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 164,390 | 4,000 | 0.00 | 0.00 | 12,160 | 2016-01-19 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | 3,000 | 0.01 | 0.00 | 12,120 | 2016-01-19 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 1,096,000 | 20,000 | 0.02 | 0.00 | 9,500 | 2016-01-19 | |
| 25 | 0913 | Harbour Digital Asset Capital Limited:O | 1,512,502 | 100,000 | 0.05 | 0.00 | 8,400 | 2016-01-19 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 500,000 | 2,000 | 0.00 | 0.00 | 8,340 | 2016-01-19 | |
| 27 | 2663 | KPa-BM Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2016-01-19 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 1,656 | 2016-01-19 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 226,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2016-01-19 | |
| 30 | 8109 | Kirin Group Holdings Limited:O | 210,000 | -150,000 | 0.01 | -0.00 | -2,550 | 2016-01-19 | |
| 31 | 3773 | Yinsheng Digifavor Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,520 | 2016-01-19 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 292,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2016-01-19 | |
| 33 | 0755 | DevGreat Group Limited:O | 1,210,000 | -100,000 | 0.01 | -0.00 | -19,000 | 2016-01-19 | |
| 34 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -19,750 | 2016-01-19 | |
| 35 | 0183 | Winfull Group Holdings Limited:O | 528,000 | -120,000 | 0.02 | -0.00 | -21,840 | 2016-01-19 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 22,576 | -500 | 0.00 | -0.00 | -22,325 | 2016-01-19 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,895 | -800 | 0.00 | -0.00 | -31,640 | 2016-01-19 | |
| 38 | 1019 | Convoy Global Holdings Limited:O | 114,000 | -120,000 | 0.00 | -0.00 | -40,800 | 2016-01-19 | |
| 39 | 1233 | Times China Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -43,520 | 2016-01-19 | |
| 40 | 0801 | Golden Meditech Holdings Limited:O | 4,002 | -40,000 | 0.00 | -0.00 | -46,000 | 2016-01-19 | |
| 41 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -54,500 | 2016-01-19 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | -3,000 | 0.00 | -0.00 | -62,400 | 2016-01-19 | |
| 43 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.04 | -0.02 | -65,500 | 2016-01-19 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -94,400 | 2016-01-19 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 116,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2016-01-19 | |
| 46 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,930,700 | -400,000 | 0.05 | -0.01 | -104,000 | 2016-01-19 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -126,240 | 2016-01-19 | |
| 48 | 8368 | Creative China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -134,400 | 2016-01-19 | |
| 49 | 0091 | Golden Century International Holdings Group Limited:O | 1,157,031 | -1,002,500 | 0.02 | -0.02 | -138,345 | 2016-01-19 | |
| 50 | 0565 | Art Group Holdings Limited (KY):O | 0 | -500,000 | 0.00 | -0.04 | -185,000 | 2016-01-19 | |
| 51 | 0080 | China New Economy Fund Limited:O | 2,000,000 | -1,000,000 | 0.22 | -0.11 | -210,000 | 2016-01-19 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,288,000 | -902,000 | 0.14 | -0.06 | -374,330 | 2016-01-19 | |
| 53 | 6823 | HKT Limited (KY):O | 101,955 | -53,000 | 0.00 | -0.00 | -523,110 | 2016-01-19 |
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