CVP Securities Limited 星火證券有限公司
CCASS holding changes from 2021-01-13 to 2021-01-14
"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 | 1987 | Beng Soon Machinery Holdings Limited:O | 520,000 | 320,000 | 0.05 | 0.03 | 992,000 | 2021-01-14 | |
| 2 | 6618 | JD Health International Inc.:O | 1,700 | 1,400 | 0.00 | 0.00 | 205,100 | 2021-01-14 | |
| 3 | 0941 | China Mobile Limited (HK):O | 13,000 | 1,500 | 0.00 | 0.00 | 70,725 | 2021-01-14 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 2,500 | 0.00 | 0.00 | 67,000 | 2021-01-14 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 39,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2021-01-14 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 30,950 | 2021-01-14 | |
| 7 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2021-01-14 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,800 | 100 | 0.00 | 0.00 | 23,500 | 2021-01-14 | |
| 9 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2021-01-14 | |
| 10 | 9933 | GHW International:O | 50,216,000 | 12,000 | 5.02 | 0.00 | 2,064 | 2021-01-14 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 5,000 | -500 | 0.00 | -0.00 | -9,400 | 2021-01-14 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2021-01-14 | |
| 13 | 8392 | Satu Holdings Limited (KY):O | 7,550,000 | -220,000 | 0.76 | -0.02 | -21,340 | 2021-01-14 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 38,709 | -800 | 0.00 | -0.00 | -34,400 | 2021-01-14 | |
| 15 | 8500 | Icon Culture Global Company Limited:O | 400,000 | -8,000 | 0.22 | -0.00 | -49,360 | 2021-01-14 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,821 | -10,000 | 0.00 | -0.00 | -60,700 | 2021-01-14 | |
| 17 | 8057 | Madison Holdings Group Limited:O | 1,969,965,178 | -416,000 | 31.61 | -0.01 | -69,472 | 2021-01-14 | |
| 18 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -78,080 | 2021-01-14 | |
| 19 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -96,800 | 2021-01-14 | |
| 20 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -102,000 | 2021-01-14 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2021-01-14 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | -30,000 | 0.00 | -0.00 | -140,220 | 2021-01-14 |
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