SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0267 | CITIC Limited (HK):O | 252,000 | 236,000 | 0.01 | 0.01 | 3,016,080 | 2009-04-15 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 339,000 | 329,000 | 0.03 | 0.03 | 1,105,440 | 2009-04-15 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 251,000 | 120,000 | 0.01 | 0.00 | 888,000 | 2009-04-15 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 780,000 | 2009-04-15 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 137,500 | 100,000 | 0.01 | 0.00 | 668,000 | 2009-04-15 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | 238,000 | 0.02 | 0.02 | 592,620 | 2009-04-15 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | 100,000 | 0.00 | 0.00 | 524,000 | 2009-04-15 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 498,400 | 2009-04-15 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 305,200 | 2009-04-15 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 27,143 | 20,000 | 0.00 | 0.00 | 181,400 | 2009-04-15 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | 1,200 | 0.00 | 0.00 | 136,680 | 2009-04-15 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.00 | 0.00 | 114,400 | 2009-04-15 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 112,500 | 2009-04-15 | |
| 14 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 80,000 | 2009-04-15 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 89,000 | 8,000 | 0.00 | 0.00 | 76,720 | 2009-04-15 | |
| 16 | 0941 | China Mobile Limited (HK):O | 60,000 | 1,000 | 0.00 | 0.00 | 73,150 | 2009-04-15 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2009-04-15 | |
| 18 | 8250 | Du Du Holdings Limited (KY):O | 7,500,000 | 2,000,000 | 0.10 | 0.03 | 60,000 | 2009-04-15 | |
| 19 | 8063 | Global Mastermind Holdings Limited:O | 165,440 | 98,000 | 0.14 | 0.08 | 55,860 | 2009-04-15 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2009-04-15 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 11,400 | 6,000 | 0.00 | 0.00 | 28,740 | 2009-04-15 | |
| 22 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2009-04-15 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 634,000 | 60,000 | 0.04 | 0.00 | 11,460 | 2009-04-15 | |
| 24 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 400 | 400 | 0.00 | 0.00 | 124 | 2009-04-15 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 1,210,000 | -10,000 | 0.09 | -0.00 | -13,300 | 2009-04-15 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,640 | 2009-04-15 | |
| 27 | 0883 | CNOOC LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -18,140 | 2009-04-15 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | -4,000 | 0.00 | -0.00 | -26,280 | 2009-04-15 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 466,000 | -6,000 | 0.00 | -0.00 | -28,800 | 2009-04-15 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2009-04-15 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -38,100 | 2009-04-15 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 138,000 | -50,000 | 0.01 | -0.01 | -56,500 | 2009-04-15 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 480,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2009-04-15 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2009-04-15 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | -30,000 | 0.01 | -0.00 | -104,400 | 2009-04-15 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -120,000 | 2009-04-15 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 66,000 | -20,000 | 0.00 | -0.00 | -123,400 | 2009-04-15 | |
| 38 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -127,500 | 2009-04-15 | |
| 39 | 2883 | China Oilfield Services Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -132,000 | 2009-04-15 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -138,000 | 2009-04-15 | |
| 41 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 520,000 | -600,000 | 0.02 | -0.03 | -156,000 | * | 2009-04-15 |
| 42 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -25,000 | 0.00 | -0.00 | -203,250 | 2009-04-15 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 794,000 | -46,000 | 0.00 | -0.00 | -204,700 | 2009-04-15 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -263,200 | 2009-04-15 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 344,000 | -76,000 | 0.00 | -0.00 | -275,880 | 2009-04-15 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,500 | -19,000 | 0.00 | -0.00 | -307,040 | 2009-04-15 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -530,000 | 2009-04-15 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 215,000 | -230,000 | 0.01 | -0.01 | -807,300 | 2009-04-15 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 140,621 | -15,200 | 0.00 | -0.00 | -836,000 | 2009-04-15 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 49,650 | -420,000 | 0.00 | -0.01 | -957,600 | 2009-04-15 | |
| 51 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -3,004,000 | 0.00 | -0.38 | -2,162,880 | 2009-04-15 |
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