SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0449 | Chigo Holding Limited:O | 36,152,000 | 34,966,000 | 0.46 | 0.44 | 27,273,480 | 2011-01-12 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 52,000 | 50,000 | 0.01 | 0.01 | 4,200,000 | 2011-01-12 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,000 | 200,000 | 0.01 | 0.01 | 976,000 | 2011-01-12 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,020,000 | 3,000,000 | 0.02 | 0.02 | 915,000 | 2011-01-12 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 472,000 | 400,000 | 0.04 | 0.03 | 700,000 | 2011-01-12 | |
| 6 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,377,895 | 1,200,000 | 0.04 | 0.03 | 696,000 | 2011-01-12 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,200 | 40,000 | 0.01 | 0.00 | 677,600 | 2011-01-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,400 | 3,000 | 0.00 | 0.00 | 566,400 | 2011-01-12 | |
| 9 | 1049 | Celestial Asia Securities Holdings Limited:O | 628,140 | 600,000 | 0.02 | 0.02 | 480,000 | 2011-01-12 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 385,000 | 2011-01-12 | |
| 11 | 1224 | C C Land Holdings Limited:O | 133,000 | 100,000 | 0.01 | 0.00 | 308,000 | 2011-01-12 | |
| 12 | 0715 | China Oceanwide Holdings Limited:O | 940,000 | 170,000 | 0.01 | 0.00 | 195,500 | 2011-01-12 | |
| 13 | 0883 | CNOOC LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 193,400 | 2011-01-12 | |
| 14 | 1299 | AIA Group Limited:O | 117,800 | 8,800 | 0.00 | 0.00 | 188,760 | 2011-01-12 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 750,000 | 650,000 | 0.01 | 0.01 | 172,250 | * | 2011-01-12 |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 21,500 | 21,500 | 0.00 | 0.00 | 150,930 | 2011-01-12 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 1,400,000 | 140,000 | 0.03 | 0.00 | 145,600 | 2011-01-12 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,200 | 10,000 | 0.00 | 0.00 | 134,000 | 2011-01-12 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 520,000 | 20,000 | 0.01 | 0.00 | 94,800 | 2011-01-12 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 47,400,195 | 200,000 | 2.10 | 0.01 | 88,000 | 2011-01-12 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | 15,000 | 0.00 | 0.00 | 57,000 | 2011-01-12 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 540,000 | 10,000 | 0.02 | 0.00 | 26,100 | 2011-01-12 | |
| 23 | 0826 | Tiangong International Company Limited:O | 86,000 | 5,000 | 0.02 | 0.00 | 25,700 | 2011-01-12 | |
| 24 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2011-01-12 | |
| 25 | 0704 | Huscoke Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2011-01-12 | |
| 26 | 0195 | Greentech Technology International Limited:O | 6,750,000 | 10,000 | 0.23 | 0.00 | 17,000 | 2011-01-12 | |
| 27 | 0121 | C.P. Lotus Corporation:O | 800,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2011-01-12 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 150,500 | 24,000 | 0.02 | 0.00 | 13,680 | 2011-01-12 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 163,928 | 132 | 0.00 | -0.00 | 11,279 | 2011-01-12 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 6,080 | 2011-01-12 | |
| 31 | 0009 | KEYNE LTD:O | 800,000 | 0 | 0.04 | -0.34 | 0 | 2011-01-12 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 600,000 | -3,000 | 0.02 | -0.00 | -432 | 2011-01-12 | |
| 33 | 1238 | Powerlong Real Estate Holdings Limited:O | 234,000 | -2,000 | 0.01 | -0.00 | -5,240 | 2011-01-12 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 400,010 | -245,000 | 0.01 | -0.01 | -20,090 | 2011-01-12 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2011-01-12 | |
| 36 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.00 | -31,200 | 2011-01-12 | |
| 37 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,500 | 2011-01-12 | |
| 38 | 0632 | CHK Oil Limited (BM):O | 6,132,000 | -40,000 | 0.31 | -0.00 | -50,000 | 2011-01-12 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,874,000 | -16,000 | 0.01 | -0.00 | -53,120 | 2011-01-12 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2011-01-12 | |
| 41 | 1383 | LET Group Holdings Limited:O | 650,000 | -50,000 | 0.05 | -0.00 | -55,000 | 2011-01-12 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 115,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2011-01-12 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 55,306 | -100,000 | 0.00 | -0.00 | -62,000 | 2011-01-12 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 111,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2011-01-12 | |
| 45 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -186,000 | 0.00 | -0.01 | -98,580 | 2011-01-12 | |
| 46 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -99,800 | 2011-01-12 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -108,800 | 2011-01-12 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 146,000 | -134,000 | 0.00 | -0.00 | -242,540 | 2011-01-12 | |
| 49 | 3333 | China Evergrande Group:O | 431,000 | -80,000 | 0.00 | -0.00 | -347,200 | 2011-01-12 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 70,482,514 | -1,000,000 | 0.48 | -0.01 | -370,000 | * | 2011-01-12 |
| 51 | 2369 | Coolpad Group Limited:O | 0 | -136,000 | 0.00 | -0.01 | -601,120 | 2011-01-12 | |
| 52 | 0515 | China Silver Technology Holdings Limited:O | 4,000 | -150,000 | 0.00 | -0.04 | -636,000 | 2011-01-12 | |
| 53 | 0080 | China New Economy Fund Limited:O | 0 | -1,000,000 | 0.00 | -0.33 | -1,070,000 | 2011-01-12 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 618,880 | -400,000 | 0.00 | -0.00 | -1,220,000 | 2011-01-12 | |
| 55 | 0575 | Regent Pacific Group Limited:O | 160,000 | -30,000,000 | 0.00 | -0.77 | -10,800,000 | 2011-01-12 |
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