SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 2888 | STANDARD CHARTERED PLC:O | 4,257 | 4,050 | 0.00 | 0.00 | 914,490 | 2010-08-06 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 568,500 | 2010-08-06 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,400 | 5,000 | 0.00 | 0.00 | 556,500 | 2010-08-06 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 216,000 | 130,000 | 0.01 | 0.01 | 555,100 | 2010-08-06 | |
| 5 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,400 | 52,400 | 0.04 | 0.04 | 492,036 | 2010-08-06 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 3,516,356 | 1,700,000 | 0.11 | 0.05 | 350,200 | 2010-08-06 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 420,000 | 90,000 | 0.02 | 0.00 | 233,100 | 2010-08-06 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 664,000 | 132,000 | 0.04 | 0.01 | 104,280 | 2010-08-06 | |
| 9 | 0760 | Talent Property Group Limited:O | 345,000 | 300,000 | 0.02 | 0.01 | 102,000 | 2010-08-06 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,500 | 10,000 | 0.01 | 0.00 | 89,200 | 2010-08-06 | |
| 11 | 0717 | Emperor Capital Group Limited:O | 228,000 | 198,000 | 0.03 | 0.02 | 82,170 | 2010-08-06 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,000 | 8,000 | 0.01 | 0.00 | 66,400 | 2010-08-06 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 125,000 | 10,000 | 0.01 | 0.00 | 57,300 | 2010-08-06 | |
| 14 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,680,000 | 300,000 | 0.04 | 0.00 | 55,500 | 2010-08-06 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2010-08-06 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 94,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-08-06 | |
| 17 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2010-08-06 | |
| 18 | 1188 | Hybrid Kinetic Group Limited:O | 1,370,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2010-08-06 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,790,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2010-08-06 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 7,200 | 500 | 0.00 | 0.00 | 28,950 | 2010-08-06 | |
| 21 | 0512 | Grand Pharmaceutical Group Limited:O | 542,000 | 40,000 | 0.04 | 0.00 | 28,800 | 2010-08-06 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 59,500 | 500 | 0.01 | 0.00 | 26,025 | 2010-08-06 | |
| 23 | 2312 | China Financial Leasing Group Limited:O | 172,000 | 105,000 | 0.03 | 0.02 | 13,545 | 2010-08-06 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 8,060 | 2010-08-06 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2010-08-06 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,523,000 | -1,000 | 0.00 | -0.00 | -4,230 | 2010-08-06 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,640 | -200 | 0.00 | -0.00 | -6,320 | 2010-08-06 | |
| 28 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,520 | 2010-08-06 | |
| 29 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,940 | 2010-08-06 | |
| 30 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,740 | 2010-08-06 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,140,000 | -10,000 | 0.58 | -0.00 | -16,300 | 2010-08-06 | |
| 32 | 8047 | China Ocean Group Development Limited:O | 11,912,000 | -110,000 | 0.44 | -0.00 | -20,020 | 2010-08-06 | |
| 33 | 8192 | Global Token Limited:O | 416,000 | -96,000 | 0.01 | -0.00 | -27,360 | 2010-08-06 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 60,420 | -20,000 | 0.00 | -0.00 | -31,200 | 2010-08-06 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 218,171 | -148,000 | 0.02 | -0.01 | -37,740 | 2010-08-06 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2010-08-06 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 121,000 | -10,000 | 0.01 | -0.00 | -50,300 | 2010-08-06 | |
| 38 | 2349 | China City Infrastructure Group Limited:O | 2,940,000 | -500,000 | 0.02 | -0.00 | -61,500 | 2010-08-06 | |
| 39 | 0755 | DevGreat Group Limited:O | 1,590,000 | -200,000 | 0.01 | -0.00 | -66,000 | 2010-08-06 | |
| 40 | 2228 | CECEP COSTIN New Materials Group Limited:O | 8,000 | -22,000 | 0.00 | -0.00 | -70,400 | 2010-08-06 | |
| 41 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -71,350 | 2010-08-06 | |
| 42 | 8272 | Chinese Food and Beverage Group Limited:O | 200,000 | -400,000 | 0.01 | -0.02 | -96,800 | 2010-08-06 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 4,521,000 | -45,000 | 0.03 | -0.00 | -108,000 | 2010-08-06 | |
| 44 | 0449 | Chigo Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -115,000 | 2010-08-06 | |
| 45 | 0941 | China Mobile Limited (HK):O | 24,000 | -2,000 | 0.00 | -0.00 | -164,500 | 2010-08-06 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 392,000 | -100,000 | 0.02 | -0.00 | -231,000 | 2010-08-06 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 169,952 | -2,800 | 0.00 | -0.00 | -231,560 | 2010-08-06 | |
| 48 | 0751 | Skyworth Group Limited:O | 25,386,858 | -52,000 | 1.00 | -0.00 | -296,920 | 2010-08-06 | |
| 49 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 22,397,000 | -1,440,000 | 0.31 | -0.02 | -321,120 | 2010-08-06 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | -80,000 | 0.01 | -0.00 | -542,400 | 2010-08-06 |
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