SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 3378 | Xiamen International Port Co., Ltd:H | 1,300,000 | 1,294,000 | 0.13 | 0.13 | 2,018,640 | 2009-05-05 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 268,500 | 223,000 | 0.01 | 0.01 | 1,079,320 | 2009-05-05 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 2,314,000 | 216,000 | 0.08 | 0.01 | 980,640 | 2009-05-05 | |
| 4 | 1207 | SRE Group Limited:O | 1,212,092 | 1,200,000 | 0.04 | 0.04 | 924,000 | 2009-05-05 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,603,670 | 1,150,000 | 0.02 | 0.01 | 713,000 | 2009-05-05 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 224,000 | 200,000 | 0.02 | 0.02 | 708,000 | 2009-05-05 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 191,000 | 100,000 | 0.01 | 0.00 | 704,000 | 2009-05-05 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 685,500 | 2009-05-05 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 594,400 | 2009-05-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | 20,000 | 0.00 | 0.00 | 571,000 | 2009-05-05 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 326,250 | 2009-05-05 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 220,000 | 142,000 | 0.01 | 0.00 | 265,540 | 2009-05-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2009-05-05 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 162,000 | 2009-05-05 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 50,000 | 0.00 | 0.00 | 148,500 | 2009-05-05 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 239,500 | 20,000 | 0.01 | 0.00 | 140,600 | 2009-05-05 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2009-05-05 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 102,500 | 2009-05-05 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 107,000 | 20,000 | 0.01 | 0.00 | 98,200 | 2009-05-05 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 159,180,026 | 1,000,000 | 1.37 | 0.01 | 62,000 | 2009-05-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 61,000 | 500 | 0.00 | 0.00 | 36,550 | 2009-05-05 | |
| 22 | 8250 | Du Du Holdings Limited (KY):O | 9,500,000 | 1,000,000 | 0.13 | 0.01 | 28,000 | 2009-05-05 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 11,700 | 2009-05-05 | |
| 24 | 8063 | Global Mastermind Holdings Limited:O | 294,440 | 3,000 | 0.25 | 0.00 | 1,500 | 2009-05-05 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -3,950 | 2009-05-05 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -10,300 | 2009-05-05 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | -4,000 | 0.01 | -0.00 | -15,200 | 2009-05-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 467,000 | -5,000 | 0.00 | -0.00 | -23,850 | 2009-05-05 | |
| 29 | 8089 | Chinese Strategic Holdings Limited:O | 100,000 | -40,000 | 0.02 | -0.01 | -25,200 | 2009-05-05 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,362 | -100,000 | 0.00 | -0.00 | -25,500 | 2009-05-05 | |
| 31 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -44,400 | 2009-05-05 | |
| 33 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 3,178,000 | -182,000 | 0.16 | -0.01 | -56,420 | 2009-05-05 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 1,210,000 | -50,000 | 0.09 | -0.00 | -73,500 | 2009-05-05 | |
| 35 | 1889 | Sanai Health Industry Group Company Limited:O | 15,000 | -100,000 | 0.00 | -0.01 | -80,000 | 2009-05-05 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 435,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2009-05-05 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 5,400 | -30,000 | 0.00 | -0.00 | -113,400 | 2009-05-05 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -119,000 | 2009-05-05 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -120,600 | 2009-05-05 | |
| 40 | 0267 | CITIC Limited (HK):O | 11,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2009-05-05 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -200,000 | 0.00 | -0.01 | -144,000 | 2009-05-05 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2009-05-05 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 1,236,982,514 | -2,400,000 | 12.20 | -0.02 | -180,000 | 2009-05-05 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 713,000 | -62,000 | 0.00 | -0.00 | -284,580 | 2009-05-05 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 176,000 | -80,000 | 0.00 | -0.00 | -315,200 | 2009-05-05 | |
| 46 | 0008 | PCCW LIMITED:O | 391,891 | -100,000 | 0.01 | -0.00 | -360,000 | 2009-05-05 | |
| 47 | 0800 | A8 New Media Group Limited:O | 9,228,000 | -130,000 | 2.06 | -0.03 | -399,100 | 2009-05-05 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -484,500 | 2009-05-05 | |
| 49 | 0883 | CNOOC LIMITED:O | 25,000 | -52,000 | 0.00 | -0.00 | -509,600 | 2009-05-05 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -150,000 | 0.00 | -0.01 | -817,500 | 2009-05-05 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 111,210 | -14,602 | 0.00 | -0.00 | -846,186 | 2009-05-05 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,200 | -35,000 | 0.00 | -0.00 | -3,514,000 | 2009-05-05 |
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