CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 106,304,000 | 216,000 | 13.38 | 0.03 | 546,480 | 2018-03-06 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 163,890,600 | 2,450,000 | 6.61 | 0.10 | 347,900 | 2018-03-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,500 | 400 | 0.00 | 0.00 | 175,440 | 2018-03-06 | |
| 4 | 0704 | Huscoke Holdings Limited:O | 660,000 | 660,000 | 0.03 | 0.03 | 171,600 | 2018-03-06 | |
| 5 | 2699 | Xinming China Holdings Limited:O | 122,000 | 122,000 | 0.01 | 0.01 | 152,500 | 2018-03-06 | |
| 6 | 0932 | Shunten International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 118,000 | 2018-03-06 | |
| 7 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.04 | 0.04 | 104,800 | 2018-03-06 | |
| 8 | 8057 | Madison Holdings Group Limited:O | 1,204,342,000 | 68,000 | 30.11 | 0.00 | 104,720 | 2018-03-06 | |
| 9 | 1003 | Huanxi Media Group Limited:O | 660,000 | 60,000 | 0.02 | 0.00 | 87,600 | 2018-03-06 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,000 | 16,000 | 0.00 | 0.00 | 58,560 | 2018-03-06 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 7,416,000 | 52,000 | 0.55 | 0.00 | 44,200 | 2018-03-06 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 500 | 0.00 | 0.00 | 41,750 | 2018-03-06 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,099 | 5,000 | 0.00 | 0.00 | 40,100 | 2018-03-06 | |
| 14 | 1466 | Baijin Life Science Holdings Limited:O | 18,000 | 4,000 | 0.01 | 0.00 | 26,080 | 2018-03-06 | |
| 15 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 485,010 | 200,000 | 0.01 | 0.01 | 18,600 | 2018-03-06 | |
| 16 | 1933 | OneForce Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2018-03-06 | |
| 17 | 1231 | Newton Resources Ltd:O | 238,000 | -2,000 | 0.01 | -0.00 | -1,720 | 2018-03-06 | |
| 18 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.01 | -60,500 | 2018-03-06 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,987 | -13,000 | 0.00 | -0.00 | -88,140 | 2018-03-06 | |
| 20 | 2200 | Hosa International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -93,440 | 2018-03-06 | |
| 21 | 6829 | Dragon Rise Group Holdings Limited:O | 5,410,000 | -180,000 | 0.45 | -0.02 | -115,200 | 2018-03-06 | |
| 22 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -133,100 | 2018-03-06 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,146 | -500 | 0.01 | -0.00 | -141,500 | 2018-03-06 | |
| 24 | 1321 | China New City Group Limited:O | 8,586,000 | -140,000 | 0.47 | -0.01 | -210,000 | 2018-03-06 | |
| 25 | 1622 | Redco Properties Group Limited:O | 200,000 | -72,000 | 0.01 | -0.00 | -212,400 | 2018-03-06 | |
| 26 | 6069 | SY Holdings Group Limited (KY):O | 0 | -34,000 | 0.00 | -0.00 | -253,980 | 2018-03-06 | |
| 27 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -250,000 | 0.01 | -0.02 | -355,000 | 2018-03-06 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 162,000 | -330,000 | 0.01 | -0.02 | -356,400 | 2018-03-06 | |
| 29 | 8483 | Max Sight Group Holdings Limited:O | 1,200,000 | -4,000,000 | 0.15 | -0.50 | -1,260,000 | 2018-03-06 | |
| 30 | 0059 | Skyfame Realty (Holdings) Limited:O | 15,738,007 | -332,000 | 0.60 | -0.01 | -1,626,800 | 2018-03-06 | |
| 31 | 0672 | Zhong An Group Limited:O | 105,170,400 | -22,829,000 | 1.80 | -0.39 | -13,697,400 | 2018-03-06 |
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