SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,770,838 | 1,000,000 | 0.00 | 0.00 | 4,230,000 | 2011-03-10 | |
2 | 1299 | AIA Group Limited:O | 225,800 | 150,000 | 0.00 | 0.00 | 3,555,000 | 2011-03-10 | |
3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 500,000 | 400,000 | 0.00 | 0.00 | 3,180,000 | 2011-03-10 | |
4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 384,000 | 200,000 | 0.01 | 0.00 | 2,376,000 | 2011-03-10 | |
5 | 1020 | Cybernaut International Holdings Company Limited:O | 404,000 | 300,000 | 0.03 | 0.03 | 471,000 | 2011-03-10 | |
6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 369,200 | 2011-03-10 | |
7 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,556,000 | 500,000 | 0.20 | 0.06 | 285,000 | 2011-03-10 | |
8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | 10,000 | 0.00 | 0.00 | 248,500 | 2011-03-10 | |
9 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 188,000 | 2011-03-10 | |
10 | 0715 | China Oceanwide Holdings Limited:O | 1,120,000 | 130,000 | 0.01 | 0.00 | 132,600 | 2011-03-10 | |
11 | 1131 | Agritrade Resources Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 121,000 | 2011-03-10 | |
12 | 1198 | Royale Home Holdings Limited:O | 38,000 | 30,000 | 0.01 | 0.00 | 101,400 | 2011-03-10 | |
13 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 93,000 | 2011-03-10 | |
14 | 3900 | Greentown China Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2011-03-10 | |
15 | 3868 | Qunxing Paper Holdings Company Limited:O | 10,995,560 | 20,000 | 0.69 | 0.00 | 57,600 | 2011-03-10 | |
16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 57,280 | 2011-03-10 | |
17 | 2009 | BBMG Corporation:H | 17,000 | 5,000 | 0.00 | 0.00 | 57,000 | 2011-03-10 | |
18 | 0736 | China Properties Investment Holdings Limited:O | 100,000 | 100,000 | 0.06 | 0.06 | 55,000 | 2011-03-10 | |
19 | 1318 | GREENS HOLDINGS LTD:O | 130,000 | 60,000 | 0.01 | 0.00 | 52,200 | 2011-03-10 | |
20 | 1033 | Sinopec Oilfield Service Corporation:H | 1,464,000 | 14,000 | 0.10 | 0.00 | 48,440 | 2011-03-10 | |
21 | 0245 | China Vered Financial Holding Corporation Limited:O | 24,840,500 | 500,000 | 0.34 | 0.01 | 45,000 | 2011-03-10 | |
22 | 1184 | S.A.S. Dragon Holdings Limited:O | 9,414,000 | 20,000 | 3.59 | 0.01 | 41,000 | * | 2011-03-10 |
23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,710 | 100,000 | 0.02 | 0.02 | 40,000 | 2011-03-10 | |
24 | 1555 | MIE Holdings Corporation:O | 180,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2011-03-10 | |
25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2011-03-10 | |
26 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2011-03-10 | |
27 | 1101 | China Huarong Energy Company Limited:O | 118,500 | 2,000 | 0.00 | 0.00 | 14,120 | 2011-03-10 | |
28 | 0986 | Dufu Liquor Group Limited:O | 0 | -500,000 | 0.00 | -0.03 | -27,500 | 2011-03-10 | |
29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,000 | -1,000 | 0.00 | -0.00 | -30,450 | 2011-03-10 | |
30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,400 | -200 | 0.00 | -0.00 | -33,740 | 2011-03-10 | |
31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2011-03-10 | |
32 | 0597 | China Resources Microelectronics Limited:O | 0 | -120,000 | 0.00 | -0.00 | -46,800 | 2011-03-10 | |
33 | 1070 | TCL Electronics Holdings Limited:O | 1,500 | -20,000 | 0.00 | -0.00 | -55,000 | 2011-03-10 | |
34 | 1029 | IRC LIMITED:O | 252,000 | -40,000 | 0.01 | -0.00 | -65,600 | 2011-03-10 | |
35 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2011-03-10 | |
36 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -78,880 | 2011-03-10 | |
37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 15,204,260 | -2,000,000 | 0.06 | -0.01 | -84,000 | 2011-03-10 | |
38 | 0148 | Kingboard Holdings Limited:O | 4,400 | -3,000 | 0.00 | -0.00 | -130,050 | 2011-03-10 | |
39 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -300,000 | 0.00 | -0.00 | -132,000 | 2011-03-10 | |
40 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -36,000 | 0.01 | -0.00 | -153,000 | 2011-03-10 | |
41 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -205,200 | 2011-03-10 | |
42 | 1026 | Universal Technologies Holdings Limited:O | 351,510,000 | -850,000 | 23.03 | -0.06 | -221,000 | 2011-03-10 | |
43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 188,000 | -20,000 | 0.00 | -0.00 | -259,200 | 2011-03-10 | |
44 | 8098 | CL Group (Holdings) Limited:O | 42,050,000 | -950,000 | 4.21 | -0.09 | -541,500 | 2011-03-10 | |
45 | 0632 | CHK Oil Limited (BM):O | 5,029,000 | -1,637,000 | 0.25 | -0.08 | -1,800,700 | 2011-03-10 | |
46 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 85,000 | -369,000 | 0.01 | -0.03 | -3,361,590 | 2011-03-10 |
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