CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 7,000,000 | 920,000 | 1.06 | 0.14 | 1,343,200 | 2016-08-29 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 380,000 | 180,000 | 0.02 | 0.01 | 367,200 | 2016-08-29 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 328,000 | 2016-08-29 | |
| 4 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 156,000 | 2016-08-29 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 99,600 | 2016-08-29 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 234,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2016-08-29 | |
| 7 | 1557 | K. H. Group Holdings Limited:O | 92,000 | 80,000 | 0.02 | 0.02 | 84,800 | 2016-08-29 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 82,100 | 2016-08-29 | |
| 9 | 3326 | Perfect Group International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 21,240 | 2016-08-29 | |
| 10 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,100,000 | 500,000 | 0.01 | 0.01 | 18,500 | 2016-08-29 | |
| 11 | 0109 | Good Resources Holdings Limited:O | 331 | -42 | 0.00 | -0.00 | -17 | 2016-08-29 | |
| 12 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -254 | 2016-08-29 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 35,200 | -5,000 | 0.00 | -0.00 | -325 | 2016-08-29 | |
| 14 | 0987 | China Renewable Energy Investment Limited:O | 5,549 | -1,664 | 0.00 | -0.00 | -333 | 2016-08-29 | |
| 15 | 8011 | Polyard Petroleum International Group Limited:O | 6,750 | -1,000 | 0.00 | -0.00 | -365 | 2016-08-29 | |
| 16 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -324 | 0.00 | -0.00 | -567 | 2016-08-29 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -1,100 | 2016-08-29 | |
| 18 | 0471 | Silkwave Inc:O | 28,000 | -4,000 | 0.00 | -0.00 | -1,160 | 2016-08-29 | |
| 19 | 0430 | Oriental Explorer Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -1,200 | 2016-08-29 | |
| 20 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -1,760 | 2016-08-29 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,885 | -556 | 0.00 | -0.00 | -2,002 | 2016-08-29 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 61,701 | -11,249 | 0.00 | -0.00 | -2,756 | 2016-08-29 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 1,950 | -9,750 | 0.00 | -0.00 | -3,023 | 2016-08-29 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 223,518 | -24,200 | 0.00 | -0.00 | -3,025 | 2016-08-29 | |
| 25 | 3868 | Qunxing Paper Holdings Company Limited:O | 12,288 | -1,536 | 0.00 | -0.00 | -3,348 | * | 2016-08-29 |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 39,095 | -1,000 | 0.00 | -0.00 | -3,600 | 2016-08-29 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,000 | -5,000 | 0.00 | -0.00 | -4,150 | 2016-08-29 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 421,000 | -5,000 | 0.00 | -0.00 | -4,450 | 2016-08-29 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,796 | -500 | 0.00 | -0.00 | -5,330 | 2016-08-29 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,000 | -5,500 | 0.00 | -0.00 | -6,160 | 2016-08-29 | |
| 31 | 0495 | PALADIN LIMITED (BM):O | 2,582 | -20,000 | 0.00 | -0.00 | -7,200 | 2016-08-29 | |
| 32 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -8,280 | 2016-08-29 | |
| 33 | 0226 | LIPPO LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -9,260 | 2016-08-29 | |
| 34 | 0645 | Ares Asia Limited:O | 10,000 | -7,500 | 0.00 | -0.00 | -9,300 | 2016-08-29 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 180,485 | -10,000 | 0.00 | -0.00 | -12,500 | * | 2016-08-29 |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 900 | -100 | 0.00 | -0.00 | -13,550 | 2016-08-29 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 6,049 | -200,000 | 0.00 | -0.00 | -13,800 | 2016-08-29 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -14,320 | 2016-08-29 | |
| 39 | 1029 | IRC LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -15,900 | 2016-08-29 | |
| 40 | 0185 | Zensun Enterprises Limited:O | 30,000 | -80,000 | 0.00 | -0.00 | -17,520 | 2016-08-29 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 75,260 | -400 | 0.00 | -0.00 | -22,260 | 2016-08-29 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2016-08-29 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2016-08-29 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,085 | -10,000 | 0.00 | -0.00 | -31,300 | 2016-08-29 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2016-08-29 | |
| 46 | 1469 | Get Nice Financial Group Limited:O | 28,625 | -32,000 | 0.00 | -0.00 | -35,840 | 2016-08-29 | |
| 47 | 0519 | Novautek Technologies Group Limited (BM):O | 5,500 | -60,000 | 0.00 | -0.00 | -36,000 | 2016-08-29 | |
| 48 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -43,000 | 2016-08-29 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 623 | -27,468 | 0.00 | -0.00 | -44,498 | 2016-08-29 | |
| 50 | 0655 | HONGKONG CHINESE LIMITED:O | 12,597 | -31,998 | 0.00 | -0.00 | -47,357 | 2016-08-29 | |
| 51 | 0636 | KLN Logistics Group Limited (BM):O | 10,000 | -5,000 | 0.00 | -0.00 | -53,900 | 2016-08-29 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 402,678 | -10,000 | 0.00 | -0.00 | -57,400 | 2016-08-29 | |
| 53 | 0313 | Richly Field China Development Limited:O | 323,333 | -666,667 | 0.00 | -0.01 | -66,667 | 2016-08-29 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 138,467 | -135,000 | 0.00 | -0.00 | -67,500 | 2016-08-29 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 88,515 | -12,650 | 0.00 | -0.00 | -72,991 | 2016-08-29 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 695,003 | -22,100 | 0.00 | -0.00 | -75,140 | 2016-08-29 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,757 | -413 | 0.00 | -0.00 | -77,644 | 2016-08-29 | |
| 58 | 1683 | Hope Life International Holdings Limited:O | 108,000 | -80,000 | 0.02 | -0.02 | -86,400 | 2016-08-29 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2016-08-29 | |
| 60 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 38,005 | -85,334 | 0.00 | -0.01 | -116,908 | * | 2016-08-29 |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,588 | -30,000 | 0.00 | -0.00 | -129,000 | 2016-08-29 | |
| 62 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -22,348 | 0.00 | -0.00 | -129,618 | 2016-08-29 | |
| 63 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -236,000 | 0.00 | -0.01 | -132,160 | 2016-08-29 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -141,200 | 2016-08-29 | |
| 65 | 0298 | Chuang's China Investments Limited:O | 368,211 | -353,211 | 0.02 | -0.01 | -171,307 | 2016-08-29 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -36,000 | 0.00 | -0.00 | -172,080 | 2016-08-29 | |
| 67 | 8153 | Jiading International Group Holdings Limited:O | 3,900 | -80,000 | 0.00 | -0.02 | -188,800 | 2016-08-29 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 368,175 | -167,290 | 0.00 | -0.00 | -189,038 | 2016-08-29 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 286,200 | -200,000 | 0.00 | -0.00 | -222,000 | 2016-08-29 | |
| 70 | 0600 | China Infrastructure Investment Limited:O | 0 | -3,300,000 | 0.00 | -0.08 | -234,300 | 2016-08-29 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200,000 | -290,000 | 0.00 | -0.00 | -464,000 | 2016-08-29 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 401,939 | -110,450 | 0.00 | -0.00 | -545,623 | 2016-08-29 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 138,000 | -280,000 | 0.00 | -0.00 | -744,800 | 2016-08-29 | |
| 74 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3 | -280,800 | 0.00 | -0.35 | -1,137,240 | 2016-08-29 | |
| 75 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -876,589 | 0.00 | -0.05 | -1,227,225 | 2016-08-29 |
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