SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 1928 | Sands China Ltd.:O | 210,000 | 210,000 | 0.00 | 0.00 | 2,612,400 | 2010-03-25 | |
| 2 | 1057 | Zhejiang Shibao Company Limited:H | 506,000 | 456,000 | 0.58 | 0.53 | 1,445,520 | 2010-03-25 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | 128,000 | 0.00 | 0.00 | 712,960 | 2010-03-25 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 156,000 | 100,000 | 0.00 | 0.00 | 544,000 | 2010-03-25 | |
| 5 | 1128 | Wynn Macau, Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 534,000 | 2010-03-25 | |
| 6 | 0555 | REXLot Holdings Limited:O | 3,925,000 | 425,000 | 0.05 | 0.01 | 450,500 | 2010-03-25 | |
| 7 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 323,500 | 2010-03-25 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 298,000 | 2010-03-25 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,000 | 25,000 | 0.01 | 0.00 | 256,000 | 2010-03-25 | |
| 10 | 0763 | ZTE CORPORATION:H | 124,380 | 5,000 | 0.04 | 0.00 | 230,000 | 2010-03-25 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 126,000 | 20,000 | 0.00 | 0.00 | 186,600 | 2010-03-25 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 68,000 | 16,000 | 0.01 | 0.00 | 130,560 | 2010-03-25 | |
| 13 | 0438 | IRICO Group New Energy Company Limited:H | 500,000 | 100,000 | 0.09 | 0.02 | 124,000 | 2010-03-25 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 196,000 | 12,000 | 0.00 | 0.00 | 123,840 | 2010-03-25 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2010-03-25 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 117,600 | 2010-03-25 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | 6,000 | 0.00 | 0.00 | 111,240 | 2010-03-25 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 88,000 | 2010-03-25 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 2,100,000 | 100,000 | 0.04 | 0.00 | 58,000 | 2010-03-25 | |
| 20 | 1399 | Veson Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 50,400 | 2010-03-25 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 102,015 | 100,000 | 0.01 | 0.01 | 46,500 | 2010-03-25 | |
| 22 | 0240 | BUILD KING HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 42,750 | 2010-03-25 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2010-03-25 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 40,500 | 2010-03-25 | |
| 25 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,678,000 | 24,000 | 2.57 | 0.01 | 35,280 | 2010-03-25 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 31,200 | 2010-03-25 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2010-03-25 | |
| 28 | 3999 | DaChan Food (Asia) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2010-03-25 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 366,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2010-03-25 | |
| 30 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,640 | 2010-03-25 | |
| 31 | 8167 | Neo Telemedia Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,880 | 2010-03-25 | |
| 32 | 1683 | International Mining Machinery Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 2,005 | 2010-03-25 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2010-03-25 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2010-03-25 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,260 | -400,000 | 0.00 | -0.03 | -43,600 | 2010-03-25 | |
| 36 | 0008 | PCCW LIMITED:O | 471,291 | -20,000 | 0.01 | -0.00 | -45,800 | 2010-03-25 | |
| 37 | 1318 | GREENS HOLDINGS LTD:O | 200,000 | -30,000 | 0.02 | -0.00 | -50,100 | 2010-03-25 | |
| 38 | 0948 | Alpha Professional Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,600 | 2010-03-25 | |
| 39 | 0751 | Skyworth Group Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -55,740 | 2010-03-25 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 1,000 | -100,000 | 0.00 | -0.01 | -64,000 | 2010-03-25 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 101,266 | -100,000 | 0.00 | -0.00 | -69,000 | 2010-03-25 | |
| 42 | 8163 | NOIZ Group Limited:O | 10,040,000 | -280,000 | 0.19 | -0.01 | -69,440 | 2010-03-25 | |
| 43 | 1822 | China Wood International Holding Co., Limited:O | 0 | -100,000 | 0.00 | -0.02 | -70,000 | 2010-03-25 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,344,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2010-03-25 | |
| 45 | 8299 | GT Gold Holdings Limited:O | 6,000,000 | -1,200,000 | 0.06 | -0.01 | -85,200 | 2010-03-25 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -91,000 | 2010-03-25 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -109,000 | 2010-03-25 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,200 | -20,000 | 0.00 | -0.00 | -119,400 | 2010-03-25 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,000 | -44,000 | 0.00 | -0.00 | -296,560 | 2010-03-25 | |
| 50 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -600,000 | 0.00 | -0.02 | -354,000 | 2010-03-25 | |
| 51 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | -300,000 | 0.01 | -0.01 | -402,000 | 2010-03-25 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 306,000 | -500,000 | 0.01 | -0.01 | -410,000 | 2010-03-25 | |
| 53 | 0271 | Asiasec Properties Limited:O | 70,400 | -500,000 | 0.01 | -0.04 | -570,000 | 2010-03-25 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 27,804,000 | -600,000 | 0.56 | -0.01 | -750,000 | 2010-03-25 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | -500,000 | 0.00 | -0.01 | -865,000 | 2010-03-25 | |
| 56 | 0753 | Air China Limited:H | 160,000 | -120,000 | 0.00 | -0.00 | -888,000 | 2010-03-25 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 63,650 | -640,000 | 0.00 | -0.02 | -2,016,000 | 2010-03-25 | |
| 58 | 0880 | SJM Holdings Limited:O | 0 | -410,000 | 0.00 | -0.01 | -2,021,300 | 2010-03-25 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 68,200 | -1,760,000 | 0.00 | -0.06 | -2,164,800 | 2010-03-25 | |
| 60 | 0941 | China Mobile Limited (HK):O | 43,000 | -40,000 | 0.00 | -0.00 | -2,972,000 | 2010-03-25 |
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