SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,885,650 | 1,120,000 | 0.08 | 0.03 | 4,244,800 | 2011-01-05 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 2,470,000 | 1,620,000 | 0.03 | 0.02 | 1,798,200 | 2011-01-05 | |
| 3 | 1026 | Universal Technologies Holdings Limited:O | 346,710,000 | 5,610,000 | 22.45 | 0.36 | 1,570,800 | 2011-01-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 145,000 | 100,000 | 0.00 | 0.00 | 1,296,000 | 2011-01-05 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,018,880 | 400,000 | 0.01 | 0.00 | 1,140,000 | 2011-01-05 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | 50,000 | 0.01 | 0.01 | 1,110,000 | 2011-01-05 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 956,000 | 2011-01-05 | |
| 8 | 0723 | Reliance Global Holdings Limited (BM):O | 600,000 | 600,000 | 0.01 | 0.01 | 258,000 | 2011-01-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 14,000 | 0.00 | 0.00 | 137,200 | 2011-01-05 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2011-01-05 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,561 | 6,000 | 0.00 | 0.00 | 92,280 | 2011-01-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 364,359 | 10,000 | 0.00 | 0.00 | 71,300 | 2011-01-05 | |
| 13 | 1387 | China Dili Group:O | 1,140,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2011-01-05 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 46,000 | 0.01 | 0.00 | 46,000 | 2011-01-05 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 95,000 | 9,000 | 0.01 | 0.00 | 40,680 | 2011-01-05 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2011-01-05 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2011-01-05 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 300,000 | 300,000 | 0.00 | 0.00 | 29,700 | 2011-01-05 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2011-01-05 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2011-01-05 | |
| 21 | 2324 | Capital VC Limited:O | 300,000 | 50,000 | 0.08 | 0.01 | 21,500 | 2011-01-05 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2011-01-05 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 2,000 | 0.02 | 0.00 | 17,840 | 2011-01-05 | |
| 24 | 0724 | Ruixin International Holdings Limited:O | 1,280,000 | 50,000 | 0.01 | 0.00 | 10,300 | 2011-01-05 | |
| 25 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -14,900 | 2011-01-05 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 1,440,000 | -40,000 | 0.02 | -0.01 | -18,800 | 2011-01-05 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 71,482,514 | -100,000 | 0.49 | -0.00 | -34,000 | 2011-01-05 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 1,180,000 | -40,000 | 0.02 | -0.00 | -41,600 | 2011-01-05 | |
| 29 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | -52,000 | 0.01 | -0.00 | -43,160 | 2011-01-05 | |
| 30 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 620,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2011-01-05 | |
| 31 | 1049 | Celestial Asia Securities Holdings Limited:O | 28,140 | -60,000 | 0.00 | -0.00 | -45,000 | 2011-01-05 | |
| 32 | 1238 | Powerlong Real Estate Holdings Limited:O | 296,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2011-01-05 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 34 | 1091 | South Manganese Investment Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -84,000 | 2011-01-05 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 27,800 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 36 | 0647 | Joyce Boutique Group Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -94,000 | 2011-01-05 | |
| 37 | 0193 | CAPITAL ESTATE LIMITED:O | 47,200,195 | -210,000 | 2.11 | -0.01 | -94,500 | 2011-01-05 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2011-01-05 | |
| 39 | 0515 | China Silver Technology Holdings Limited:O | 374,000 | -30,000 | 0.10 | -0.01 | -126,900 | 2011-01-05 | |
| 40 | 0008 | PCCW LIMITED:O | 110,291 | -40,000 | 0.00 | -0.00 | -138,000 | 2011-01-05 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | -40,000 | 0.01 | -0.00 | -152,400 | 2011-01-05 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 306,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2011-01-05 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200 | -10,000 | 0.00 | -0.00 | -249,500 | 2011-01-05 | |
| 44 | 8163 | NOIZ Group Limited:O | 24,400,000 | -3,560,000 | 0.46 | -0.07 | -267,000 | 2011-01-05 | |
| 45 | 1688 | Alibaba.com Limited:O | 76,500 | -23,000 | 0.00 | -0.00 | -345,000 | 2011-01-05 | |
| 46 | 0632 | CHK Oil Limited (BM):O | 6,397,000 | -430,000 | 0.32 | -0.02 | -503,100 | 2011-01-05 | |
| 47 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 95,000 | -67,000 | 0.01 | -0.01 | -641,190 | 2011-01-05 |
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