SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 1211 | BYD COMPANY LIMITED:H | 500,000 | 500,000 | 0.09 | 0.09 | 4,450,000 | 2008-09-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 167,000 | 11,500 | 0.00 | 0.00 | 987,850 | 2008-09-08 | |
| 3 | 8186 | Almana Limited:O | 84,650,000 | 2,950,000 | 4.44 | 0.15 | 501,500 | 2008-09-08 | |
| 4 | 0883 | CNOOC LIMITED:O | 85,000 | 20,000 | 0.00 | 0.00 | 216,800 | 2008-09-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,100 | 2,000 | 0.00 | 0.00 | 199,400 | 2008-09-08 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | 20,000 | 0.00 | 0.00 | 193,000 | 2008-09-08 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 145,600 | 2008-09-08 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 81,000 | 13,000 | 0.00 | 0.00 | 133,900 | 2008-09-08 | |
| 9 | 1026 | Universal Technologies Holdings Limited:O | 249,348,160 | 300,000 | 16.58 | 0.02 | 59,400 | 2008-09-08 | |
| 10 | 8299 | GT Gold Holdings Limited:O | 992,000 | 992,000 | 0.01 | 0.01 | 58,528 | 2008-09-08 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 606,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2008-09-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 35,686 | 400 | 0.00 | 0.00 | 49,480 | 2008-09-08 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 437,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2008-09-08 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2008-09-08 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2008-09-08 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-09-08 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2008-09-08 | |
| 18 | 8172 | Lajin Entertainment Network Group Limited:O | 406,000 | 60,000 | 0.15 | 0.02 | 10,380 | 2008-09-08 | |
| 19 | 0506 | China Foods Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2008-09-08 | |
| 20 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2008-09-08 | |
| 21 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,620 | 2008-09-08 | |
| 22 | 0347 | Angang Steel Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2008-09-08 | |
| 23 | 1893 | China National Materials Company Limited:H | 82,000 | -4,000 | 0.01 | -0.00 | -19,640 | 2008-09-08 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -31,680 | 2008-09-08 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 539,000 | -14,000 | 0.03 | -0.00 | -46,480 | * | 2008-09-08 |
| 26 | 3339 | Lonking Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -56,480 | 2008-09-08 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -110,600 | 2008-09-08 | |
| 28 | 0755 | DevGreat Group Limited:O | 1,210,000 | -800,000 | 0.01 | -0.01 | -122,400 | 2008-09-08 |
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