SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 1,221,000 | 2011-03-03 | |
| 2 | 0632 | CHK Oil Limited (BM):O | 6,679,000 | 480,000 | 0.34 | 0.02 | 508,800 | 2011-03-03 | |
| 3 | 1688 | Alibaba.com Limited:O | 64,500 | 30,000 | 0.00 | 0.00 | 443,400 | 2011-03-03 | |
| 4 | 8192 | Global Token Limited:O | 5,600,000 | 1,440,000 | 0.04 | 0.01 | 403,200 | 2011-03-03 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 326,500 | 2011-03-03 | |
| 6 | 0559 | DeTai New Energy Group Limited:O | 9,250,000 | 1,000,000 | 0.31 | 0.03 | 230,000 | 2011-03-03 | |
| 7 | 3323 | China National Building Material Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 213,000 | 2011-03-03 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 546,000 | 50,000 | 0.13 | 0.01 | 180,000 | 2011-03-03 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,956,000 | 300,000 | 0.03 | 0.00 | 177,000 | 2011-03-03 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 605,200 | 600,000 | 0.00 | 0.00 | 136,200 | 2011-03-03 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | 28,000 | 0.01 | 0.00 | 120,960 | 2011-03-03 | |
| 12 | 1184 | S.A.S. Dragon Holdings Limited:O | 9,326,000 | 40,000 | 3.56 | 0.02 | 82,000 | 2011-03-03 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2011-03-03 | |
| 14 | 1555 | MIE Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2011-03-03 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 138,220 | 400 | 0.00 | 0.00 | 33,680 | 2011-03-03 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 720,000 | 10,000 | 0.04 | 0.00 | 28,100 | 2011-03-03 | |
| 17 | 1087 | InvesTech Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-03-03 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 50,710 | 30,000 | 0.01 | 0.01 | 14,250 | 2011-03-03 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -12,500 | 2011-03-03 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,800,000 | -500 | 0.35 | -0.00 | -12,950 | 2011-03-03 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,600 | -100 | 0.00 | -0.00 | -16,670 | 2011-03-03 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2011-03-03 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 6,100,000 | -20,000 | 0.47 | -0.00 | -29,600 | 2011-03-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 658,636 | -5,000 | 0.00 | -0.00 | -30,350 | 2011-03-03 | |
| 25 | 1039 | Changyou International Group Limited:O | 48,000 | -7,000 | 0.01 | -0.00 | -30,590 | 2011-03-03 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2011-03-03 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2011-03-03 | |
| 28 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -120,000 | 2011-03-03 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -141,000 | 2011-03-03 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,000 | -48,000 | 0.01 | -0.00 | -204,480 | 2011-03-03 | |
| 31 | 0941 | China Mobile Limited (HK):O | 72,500 | -3,000 | 0.00 | -0.00 | -221,100 | 2011-03-03 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 78,571 | -80,000 | 0.00 | -0.00 | -224,000 | 2011-03-03 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -286,000 | 2011-03-03 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -365,200 | 2011-03-03 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 210,851,992 | -8,000,000 | 1.21 | -0.05 | -3,440,000 | 2011-03-03 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,200 | -280,000 | 0.00 | -0.03 | -5,387,200 | 2011-03-03 |
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