SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 195,600 | 191,200 | 0.03 | 0.03 | 5,602,160 | 2010-06-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | 10,000 | 0.00 | 0.00 | 1,297,000 | 2010-06-18 | |
| 3 | 1234 | China Lilang Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 299,540 | 2010-06-18 | |
| 4 | 0515 | China Silver Technology Holdings Limited:O | 122,000 | 50,000 | 0.04 | 0.02 | 79,000 | 2010-06-18 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2010-06-18 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2010-06-18 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 250,000 | 30,000 | 0.02 | 0.00 | 74,100 | 2010-06-18 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 59,700 | 2010-06-18 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2010-06-18 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 67,500 | 27,000 | 0.00 | 0.00 | 49,680 | 2010-06-18 | |
| 11 | 2324 | Capital VC Limited:O | 550,000 | 100,000 | 0.17 | 0.03 | 44,500 | 2010-06-18 | |
| 12 | 1161 | WATER OASIS GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2010-06-18 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 222,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2010-06-18 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 800,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2010-06-18 | |
| 15 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 160,002 | 160,002 | 0.03 | 0.03 | 2,080 | 2010-06-18 | |
| 16 | 0076 | Elate Holdings Limited:O | 51,050 | -0 | 0.02 | -0.95 | -0 | 2010-06-18 | |
| 17 | 8078 | China Creative Digital Entertainment Limited:O | 132,000 | -8,000 | 0.04 | -0.00 | -4,160 | 2010-06-18 | |
| 18 | 0883 | CNOOC LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -13,500 | 2010-06-18 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 196,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2010-06-18 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 44,560,000 | -40,000 | 2.70 | -0.00 | -30,400 | 2010-06-18 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 1,000,000 | -3,000,000 | 0.02 | -0.05 | -96,000 | 2010-06-18 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2010-06-18 | |
| 23 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -280,000 | 0.00 | -0.05 | -145,600 | 2010-06-18 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 1,077,000 | -180,000 | 0.07 | -0.01 | -192,600 | 2010-06-18 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -50,000 | 0.00 | -0.00 | -211,000 | 2010-06-18 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,000 | -30,000 | 0.00 | -0.00 | -240,300 | 2010-06-18 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 16,200 | -200,000 | 0.00 | -0.01 | -286,000 | 2010-06-18 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 89,650 | -300,000 | 0.00 | -0.01 | -810,000 | 2010-06-18 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 660,000 | -200,000 | 0.03 | -0.01 | -878,000 | 2010-06-18 | |
| 30 | 1130 | China Environmental Resources Group Limited:O | 55,000 | -1,012,500,000 | 0.00 | -11.58 | -72,900,000 | 2010-06-18 |
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