CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0672 | Zhong An Group Limited:O | 196,417,200 | 10,545,000 | 6.73 | 0.36 | 25,940,700 | 2017-08-29 | |
| 2 | 0059 | Skyfame Realty (Holdings) Limited:O | 9,594,007 | 692,000 | 0.37 | 0.03 | 1,003,400 | 2017-08-29 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,500 | 10,000 | 0.00 | 0.00 | 881,000 | 2017-08-29 | |
| 4 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 85,684,000 | 236,000 | 10.78 | 0.03 | 448,400 | 2017-08-29 | |
| 5 | 1326 | Transmit Entertainment Limited:O | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 380,000 | 2017-08-29 | |
| 6 | 0704 | Huscoke Holdings Limited:O | 1,710,000 | 1,320,000 | 0.07 | 0.05 | 328,680 | 2017-08-29 | |
| 7 | 1622 | Redco Properties Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 315,000 | 2017-08-29 | |
| 8 | 2302 | CNNC International Limited:O | 2,968,000 | 52,000 | 0.61 | 0.01 | 185,120 | 2017-08-29 | |
| 9 | 0908 | Zhuhai Holdings Investment Group Limited:O | 118,000 | 118,000 | 0.01 | 0.01 | 136,880 | 2017-08-29 | |
| 10 | 8423 | Chi Ho Development Holdings Limited:O | 780,000 | 120,000 | 0.10 | 0.02 | 93,600 | 2017-08-29 | |
| 11 | 3301 | Ronshine China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2017-08-29 | |
| 12 | 1869 | Kafelaku Coffee Holding Limited:O | 4,410,000 | 10,000 | 0.55 | 0.00 | 71,200 | 2017-08-29 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 200 | 0.00 | 0.00 | 63,960 | 2017-08-29 | |
| 14 | 2699 | Xinming China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2017-08-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | 500 | 0.00 | 0.00 | 31,450 | 2017-08-29 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 145,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2017-08-29 | |
| 17 | 2633 | Jacobson Pharma Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2017-08-29 | |
| 18 | 1572 | China Art Financial Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2017-08-29 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 100,500 | 100,000 | 0.01 | 0.01 | 19,100 | 2017-08-29 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 17,920 | 2017-08-29 | |
| 21 | 0787 | Global Brands Group Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2017-08-29 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,580 | 2017-08-29 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 120,000 | 1,000 | 0.03 | 0.00 | 4,040 | 2017-08-29 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 89,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2017-08-29 | |
| 25 | 1893 | China National Materials Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 3,340 | 2017-08-29 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,980 | 2017-08-29 | |
| 27 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2017-08-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,078 | -2,000 | 0.00 | -0.00 | -13,960 | 2017-08-29 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2017-08-29 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,829 | -400 | 0.00 | -0.00 | -22,680 | 2017-08-29 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 219,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2017-08-29 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 344,601 | -10,000 | 0.00 | -0.00 | -41,000 | 2017-08-29 | |
| 33 | 8051 | CircuTech International Holdings Limited:O | 0 | -2,800 | 0.00 | -0.02 | -43,400 | 2017-08-29 | |
| 34 | 0572 | Future World Holdings Limited:O | 580,000 | -300,000 | 0.01 | -0.00 | -50,700 | 2017-08-29 | |
| 35 | 1470 | Prosper One International Holdings Company Limited:O | 572,000 | -64,000 | 0.07 | -0.01 | -60,160 | 2017-08-29 | |
| 36 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -64,800 | 2017-08-29 | |
| 37 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -1,120,000 | 0.00 | -0.05 | -78,400 | 2017-08-29 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 246,372 | -16,000 | 0.00 | -0.00 | -94,880 | 2017-08-29 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 4,157 | -2,800 | 0.00 | -0.00 | -216,440 | 2017-08-29 | |
| 40 | 0290 | GoFintech Quantum Innovation Limited:O | 464,528,884 | -1,162,000 | 6.56 | -0.02 | -226,590 | 2017-08-29 | |
| 41 | 2310 | Times Universal Group Holdings Limited:O | 786,000 | -600,000 | 0.17 | -0.13 | -240,000 | 2017-08-29 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -350,000 | 2017-08-29 | |
| 43 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,630,000 | -500,000 | 0.24 | -0.03 | -665,000 | 2017-08-29 | |
| 44 | 8331 | P.B. Group Limited:O | 3,150,000 | -440,000 | 0.63 | -0.09 | -686,400 | 2017-08-29 | |
| 45 | 3638 | Hunlicar Group Limited:O | 3,300,000 | -1,200,000 | 0.09 | -0.03 | -732,000 | 2017-08-29 | |
| 46 | 2212 | Future Bright Mining Holdings Limited:O | 2,540,000 | -4,660,000 | 0.07 | -0.12 | -997,240 | 2017-08-29 | |
| 47 | 1321 | China New City Group Limited:O | 11,234,000 | -550,000 | 0.61 | -0.03 | -1,056,000 | 2017-08-29 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | -60,000 | 0.00 | -0.00 | -1,494,000 | 2017-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy