CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 44,000 | 0.00 | 0.00 | 293,920 | 2016-02-18 | |
| 2 | 1052 | Yuexiu Transport Infrastructure Limited:O | 62,595 | 60,000 | 0.00 | 0.00 | 262,800 | 2016-02-18 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 120,000 | 120,000 | 0.00 | 0.00 | 196,800 | 2016-02-18 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 109,500 | 9,500 | 0.01 | 0.00 | 116,090 | 2016-02-18 | |
| 5 | 8368 | Creative China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 109,800 | 2016-02-18 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2016-02-18 | |
| 7 | 0905 | Walnut Capital Limited:O | 164,000 | 160,000 | 0.05 | 0.05 | 72,800 | 2016-02-18 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 7,700 | 500 | 0.00 | 0.00 | 63,550 | 2016-02-18 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,006 | 2,200 | 0.00 | 0.00 | 50,710 | 2016-02-18 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2016-02-18 | |
| 11 | 2678 | Texhong International Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,650 | 2016-02-18 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2016-02-18 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 610,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2016-02-18 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 169,000 | 1,000 | 0.00 | 0.00 | 17,660 | 2016-02-18 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 584,000 | 4,000 | 0.00 | 0.00 | 10,480 | 2016-02-18 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 7,750 | 2016-02-18 | |
| 17 | 8173 | Hephaestus Holdings Limited:O | 361,980 | 9,980 | 0.01 | 0.00 | 250 | 2016-02-18 | |
| 18 | 0275 | Master Glory Group Limited:O | 36,962 | -20 | 0.00 | -0.00 | -1 | 2016-02-18 | |
| 19 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,990 | -10 | 0.00 | -0.00 | -8 | 2016-02-18 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 10,000 | -500 | 0.00 | -0.00 | -2,200 | 2016-02-18 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -5,680 | 2016-02-18 | |
| 22 | 8171 | China Trends Holdings Limited:O | 14,800,000 | -200,000 | 0.07 | -0.00 | -8,600 | 2016-02-18 | |
| 23 | 1387 | China Dili Group:O | 560,000 | -30,000 | 0.00 | -0.00 | -9,450 | 2016-02-18 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 64,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2016-02-18 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -16,620 | 2016-02-18 | |
| 26 | 0699 | CAR Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -19,180 | 2016-02-18 | |
| 27 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2016-02-18 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | -500,000 | 0.00 | -0.00 | -31,500 | 2016-02-18 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,015,249 | -8,000 | 0.00 | -0.00 | -31,680 | 2016-02-18 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 148,000 | -8,000 | 0.04 | -0.00 | -33,760 | 2016-02-18 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -34,000 | 2016-02-18 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,390 | -12,000 | 0.00 | -0.00 | -34,920 | 2016-02-18 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -36,480 | 2016-02-18 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,195,610 | -8,000 | 0.00 | -0.00 | -37,200 | 2016-02-18 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 84,000 | -5,000 | 0.01 | -0.00 | -37,950 | 2016-02-18 | |
| 36 | 0763 | ZTE CORPORATION:H | 3,200 | -3,000 | 0.00 | -0.00 | -41,820 | 2016-02-18 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 132,658 | -10,000 | 0.00 | -0.00 | -42,400 | 2016-02-18 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 114,324 | -10,000 | 0.00 | -0.00 | -45,300 | 2016-02-18 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 52,501 | -18,000 | 0.00 | -0.00 | -48,600 | 2016-02-18 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | -2,500 | 0.00 | -0.00 | -57,625 | 2016-02-18 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 222,720 | -100,000 | 0.01 | -0.00 | -61,000 | 2016-02-18 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 460,000 | -14,000 | 0.00 | -0.00 | -61,880 | 2016-02-18 | |
| 43 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,820,000 | -400,000 | 0.03 | -0.01 | -64,400 | 2016-02-18 | |
| 44 | 1462 | Gold-Finance Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -69,720 | * | 2016-02-18 |
| 45 | 1019 | Convoy Global Holdings Limited:O | 114,000 | -210,000 | 0.00 | -0.00 | -70,350 | 2016-02-18 | |
| 46 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -74,900 | 2016-02-18 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 882,000 | -34,000 | 0.01 | -0.00 | -78,540 | 2016-02-18 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | -18,000 | 0.00 | -0.00 | -91,980 | 2016-02-18 | |
| 49 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | -40,000 | 0.01 | -0.00 | -93,200 | 2016-02-18 | |
| 50 | 8269 | Wealth Glory Holdings Limited:O | 1,390,000 | -1,980,000 | 0.03 | -0.05 | -108,900 | 2016-02-18 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,700,611 | -37,000 | 0.00 | -0.00 | -109,890 | 2016-02-18 | |
| 52 | 0582 | Shin Hwa World Limited:O | 3,432,000 | -1,000,000 | 0.02 | -0.00 | -121,000 | 2016-02-18 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 523,500 | -480,000 | 0.02 | -0.02 | -134,400 | 2016-02-18 | |
| 54 | 2202 | China Vanke Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -134,560 | 2016-02-18 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 90,560 | -20,000 | 0.00 | -0.00 | -151,600 | 2016-02-18 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,500 | -4,000 | 0.00 | -0.00 | -155,800 | 2016-02-18 | |
| 57 | 0053 | GUOCO GROUP LIMITED:O | 19,000 | -2,000 | 0.01 | -0.00 | -157,500 | 2016-02-18 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | -41,500 | 0.01 | -0.01 | -231,985 | 2016-02-18 | |
| 59 | 0837 | Carpenter Tan Holdings Limited:O | 412,000 | -70,000 | 0.16 | -0.03 | -276,500 | 2016-02-18 | |
| 60 | 1236 | National Agricultural Holdings Limited:O | 20,000 | -130,000 | 0.00 | -0.01 | -318,500 | 2016-02-18 | |
| 61 | 1970 | IMAX China Holding, Inc.:O | 20,000 | -8,000 | 0.01 | -0.00 | -392,800 | 2016-02-18 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,926 | -30,000 | 0.00 | -0.00 | -474,600 | 2016-02-18 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,396 | -3,300 | 0.00 | -0.00 | -564,300 | 2016-02-18 |
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