SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2008-07-23 to 2008-07-24
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 210,000 | 62,000 | 0.01 | 0.00 | 167,400 | 2008-07-24 | |
| 2 | 0800 | A8 New Media Group Limited:O | 28,342,000 | 50,000 | 6.35 | 0.01 | 75,500 | 2008-07-24 | |
| 3 | 0753 | Air China Limited:H | 194,000 | 14,000 | 0.00 | 0.00 | 65,940 | 2008-07-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 428,000 | 9,000 | 0.00 | 0.00 | 62,280 | 2008-07-24 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 69,650 | 20,000 | 0.00 | 0.00 | 61,200 | 2008-07-24 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,120 | 2008-07-24 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,004 | 1,000 | 0.00 | 0.00 | 39,100 | 2008-07-24 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 34,200 | 2008-07-24 | |
| 9 | 0629 | Yue Da International Holdings Limited:O | 119,172,000 | 7,000 | 36.60 | 0.00 | 29,330 | 2008-07-24 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 35,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2008-07-24 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,300 | 2008-07-24 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | 500 | 0.00 | 0.00 | 15,600 | 2008-07-24 | |
| 13 | 8041 | Luxey International (Holdings) Limited:O | 3,840,000 | 20,000 | 0.06 | 0.00 | 1,760 | 2008-07-24 | |
| 14 | 0199 | ITC Properties Group Limited:O | 94,580 | -105,000 | 0.00 | -0.00 | -14,805 | 2008-07-24 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 300,000 | -500,000 | 0.00 | -0.00 | -58,000 | 2008-07-24 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -101,000 | 2008-07-24 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -210,000 | 0.00 | -0.00 | -113,400 | 2008-07-24 | |
| 18 | 8186 | Almana Limited:O | 79,980,000 | -500,000 | 4.69 | -0.03 | -115,500 | 2008-07-24 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 76,000 | -40,000 | 0.00 | -0.00 | -190,000 | 2008-07-24 | |
| 20 | 0630 | AMCO United Holding Limited:O | 1,474,000 | -506,000 | 0.18 | -0.06 | -192,280 | 2008-07-24 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 47,286 | -1,600 | 0.00 | -0.00 | -207,360 | 2008-07-24 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | -10,000 | 0.00 | -0.00 | -304,000 | 2008-07-24 | |
| 23 | 0883 | CNOOC LIMITED:O | 65,000 | -50,000 | 0.00 | -0.00 | -583,000 | 2008-07-24 |
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