SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2010-04-21 to 2010-04-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8186 | Almana Limited:O | 82,224,824 | 24,974,824 | 3.08 | 0.08 | 1,948,036 | 2010-04-22 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | 294,000 | 0.03 | 0.03 | 1,896,300 | 2010-04-22 | |
| 3 | 0751 | Skyworth Group Limited:O | 130,000 | 120,000 | 0.01 | 0.00 | 922,800 | 2010-04-22 | |
| 4 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 126,000 | 116,000 | 0.02 | 0.01 | 701,800 | 2010-04-22 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 128,500 | 100,000 | 0.00 | 0.00 | 533,000 | 2010-04-22 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 1,760,000 | 114,000 | 0.07 | 0.00 | 330,600 | 2010-04-22 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 57,918,226 | 800,000 | 3.64 | 0.05 | 216,000 | 2010-04-22 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 850,000 | 700,000 | 0.04 | 0.03 | 210,000 | 2010-04-22 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 195,000 | 2010-04-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 158,749 | 1,982 | 0.00 | 0.00 | 163,317 | 2010-04-22 | |
| 11 | 8003 | Great World Company Holdings Ltd:O | 550,000 | 550,000 | 0.11 | 0.11 | 140,250 | 2010-04-22 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,800 | 800 | 0.00 | 0.00 | 121,600 | 2010-04-22 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 109,500 | 2010-04-22 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | 10,000 | 0.00 | 0.00 | 91,500 | 2010-04-22 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2010-04-22 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 33,000 | 5,000 | 0.01 | 0.00 | 75,500 | 2010-04-22 | |
| 17 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 73,320 | 2010-04-22 | |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 250,000 | 60,000 | 0.02 | 0.01 | 64,200 | 2010-04-22 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 136,982,026 | 890,000 | 1.01 | 0.01 | 64,080 | 2010-04-22 | |
| 20 | 0381 | AOM International Group Company Limited:O | 1,620,000 | 120,000 | 0.03 | 0.00 | 63,600 | 2010-04-22 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 57,600 | 2010-04-22 | |
| 22 | 0621 | Taung Gold International Limited:O | 460,000 | 100,000 | 0.03 | 0.01 | 57,000 | 2010-04-22 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 2,000,000 | 300,000 | 0.02 | 0.00 | 55,200 | 2010-04-22 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 186,000 | 4,000 | 0.01 | 0.00 | 54,400 | 2010-04-22 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 167,000 | 5,000 | 0.01 | 0.00 | 51,300 | 2010-04-22 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 380,000 | 80,000 | 0.02 | 0.00 | 51,200 | 2010-04-22 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 100,500 | 6,000 | 0.00 | 0.00 | 49,680 | 2010-04-22 | |
| 28 | 1031 | Kingston Financial Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2010-04-22 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 44,640,000 | 40,000 | 2.70 | 0.00 | 46,800 | 2010-04-22 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 44,800 | 2010-04-22 | |
| 31 | 8130 | Dadi International Group Limited:O | 440,000 | 320,000 | 0.01 | 0.00 | 44,800 | 2010-04-22 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 146,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2010-04-22 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | 2,000 | 0.00 | 0.00 | 38,080 | 2010-04-22 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 35,340 | 2010-04-22 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 25,827 | 1,131 | 0.00 | 0.00 | 32,120 | 2010-04-22 | |
| 36 | 0347 | Angang Steel Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2010-04-22 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 1,270,000 | 10,000 | 0.09 | 0.00 | 19,700 | 2010-04-22 | |
| 38 | 0185 | Zensun Enterprises Limited:O | 170,000 | 100,000 | 0.01 | 0.00 | 19,000 | 2010-04-22 | |
| 39 | 0318 | Vongroup Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 8,800 | 2010-04-22 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -10,640 | 2010-04-22 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -13,840 | 2010-04-22 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -17,000 | 2010-04-22 | |
| 43 | 0382 | Welling Holding Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -17,600 | 2010-04-22 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2010-04-22 | |
| 45 | 0331 | PCD STORES (GROUP) LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2010-04-22 | |
| 46 | 2005 | SSY Group Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2010-04-22 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 510,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2010-04-22 | |
| 48 | 8167 | Neo Telemedia Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -38,400 | 2010-04-22 | |
| 49 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -47,500 | 2010-04-22 | |
| 50 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 132,000 | -10,000 | 0.04 | -0.00 | -49,000 | 2010-04-22 | |
| 51 | 0933 | Viva Goods Company Limited:O | 2,759,135 | -100,000 | 0.08 | -0.00 | -49,500 | 2010-04-22 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 355,000 | -30,000 | 0.01 | -0.00 | -73,200 | 2010-04-22 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -76,400 | 2010-04-22 | |
| 54 | 0941 | China Mobile Limited (HK):O | 40,500 | -1,000 | 0.00 | -0.00 | -78,600 | 2010-04-22 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2010-04-22 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 63,500 | -20,000 | 0.00 | -0.00 | -86,200 | 2010-04-22 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2010-04-22 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 154,000 | -10,000 | 0.00 | -0.00 | -91,900 | 2010-04-22 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 116,000 | -50,000 | 0.00 | -0.00 | -92,500 | 2010-04-22 | |
| 60 | 3333 | China Evergrande Group:O | 211,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2010-04-22 | |
| 61 | 0378 | FDG Kinetic Limited:O | 2,088,703 | -50,000 | 0.47 | -0.01 | -138,000 | 2010-04-22 | |
| 62 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | -100,000 | 0.01 | -0.00 | -148,000 | 2010-04-22 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 231,600 | -50,000 | 0.00 | -0.00 | -180,500 | 2010-04-22 | |
| 64 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -198,800 | 2010-04-22 | |
| 65 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -1,200,000 | 0.00 | -0.06 | -211,200 | * | 2010-04-22 |
| 66 | 8163 | NOIZ Group Limited:O | 2,360,000 | -1,000,000 | 0.04 | -0.02 | -233,000 | 2010-04-22 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 190,000 | -28,000 | 0.01 | -0.00 | -238,840 | 2010-04-22 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -285,500 | 2010-04-22 | |
| 69 | 2309 | ZO Future Group:O | 2,500,000 | -1,000,000 | 0.08 | -0.03 | -325,000 | 2010-04-22 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 244,000 | -100,000 | 0.00 | -0.00 | -382,000 | 2010-04-22 | |
| 71 | 8046 | Heng Xin China Holdings Limited:O | 104,000 | -640,000 | 0.01 | -0.04 | -416,000 | 2010-04-22 | |
| 72 | 8166 | China Eco-Farming Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -475,000 | 2010-04-22 | |
| 73 | 0674 | China Tangshang Holdings Limited:O | 676,000 | -1,680,000 | 0.01 | -0.02 | -554,400 | 2010-04-22 | |
| 74 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -400,000 | 0.00 | -0.07 | -596,000 | 2010-04-22 | |
| 75 | 1928 | Sands China Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -633,000 | 2010-04-22 | |
| 76 | 1026 | Universal Technologies Holdings Limited:O | 218,238,160 | -2,460,000 | 14.19 | -0.16 | -701,100 | 2010-04-22 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -200,000 | 0.00 | -0.00 | -708,000 | 2010-04-22 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,049 | -150,000 | 0.00 | -0.01 | -820,500 | 2010-04-22 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -600,000 | 0.00 | -0.06 | -1,122,000 | 2010-04-22 | |
| 80 | 0880 | SJM Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -1,337,500 | 2010-04-22 | |
| 81 | 0193 | CAPITAL ESTATE LIMITED:O | 262,431,952 | -35,000,000 | 1.22 | -0.16 | -1,715,000 | 2010-04-22 | |
| 82 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 110,823,800 | -8,848,000 | 4.23 | -0.34 | -1,778,448 | 2010-04-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy