CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 1003 | Huanxi Media Group Limited:O | 450,000 | 450,000 | 0.02 | 0.02 | 900,000 | 2018-04-18 | |
| 2 | 1622 | Redco Properties Group Limited:O | 346,000 | 112,000 | 0.01 | 0.00 | 455,840 | 2018-04-18 | |
| 3 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 695,000 | 185,000 | 0.05 | 0.01 | 334,850 | 2018-04-18 | |
| 4 | 0717 | Emperor Capital Group Limited:O | 660,000 | 300,000 | 0.01 | 0.00 | 183,000 | 2018-04-18 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2018-04-18 | |
| 6 | 0758 | Macrolink Capital Holdings Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 151,980 | 2018-04-18 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 18,235 | 5,000 | 0.00 | 0.00 | 72,700 | 2018-04-18 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2018-04-18 | |
| 9 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 17,000 | 15,000 | 0.00 | 0.00 | 21,300 | 2018-04-18 | |
| 10 | 1716 | Most Kwai Chung Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,680 | 2018-04-18 | |
| 11 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2018-04-18 | |
| 12 | 0164 | China Baoli Technologies Holdings Limited:O | 14,325,000 | 100,000 | 0.04 | 0.00 | 9,900 | 2018-04-18 | |
| 13 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -3,000 | 2018-04-18 | |
| 14 | 8041 | Luxey International (Holdings) Limited:O | 240,000 | -40,000 | 0.00 | -0.00 | -3,960 | 2018-04-18 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 2,763,600 | -80,000 | 0.17 | -0.00 | -8,080 | 2018-04-18 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2018-04-18 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 137,400 | -2,000 | 0.00 | -0.00 | -20,840 | 2018-04-18 | |
| 18 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -26,760 | 2018-04-18 | |
| 19 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 840,000 | -40,000 | 0.18 | -0.01 | -36,000 | 2018-04-18 | |
| 20 | 0059 | Skyfame Realty (Holdings) Limited:O | 19,776,000 | -8,000 | 0.75 | -0.00 | -43,680 | 2018-04-18 | |
| 21 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.01 | -0.01 | -46,800 | 2018-04-18 | |
| 22 | 8083 | Youzan Technology Limited:O | 76,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2018-04-18 | |
| 23 | 0704 | Huscoke Holdings Limited:O | 0 | -380,000 | 0.00 | -0.01 | -110,200 | 2018-04-18 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -32,000 | 0.00 | -0.00 | -126,720 | 2018-04-18 | |
| 25 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 3,296,000 | -200,000 | 0.09 | -0.01 | -130,000 | 2018-04-18 | |
| 26 | 1357 | Meitu, Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -176,000 | 2018-04-18 | |
| 27 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 2,310,000 | -100,000 | 0.23 | -0.01 | -200,000 | 2018-04-18 | |
| 28 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -204,800 | 2018-04-18 | |
| 29 | 0672 | Zhong An Group Limited:O | 65,856,400 | -774,000 | 1.13 | -0.01 | -417,960 | 2018-04-18 | |
| 30 | 0826 | Tiangong International Company Limited:O | 440,000 | -440,000 | 0.02 | -0.02 | -796,400 | 2018-04-18 | |
| 31 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 90,000 | -1,800,000 | 0.01 | -0.13 | -3,006,000 | 2018-04-18 |
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