SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-01-12 to 2012-01-13
"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 | 1383 | LET Group Holdings Limited:O | 558,231,516 | 77,292,516 | 30.24 | 4.19 | 13,371,605 | 2012-01-13 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 196,000 | 120,000 | 0.00 | 0.00 | 1,406,400 | 2012-01-13 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 182,000 | 100,000 | 0.00 | 0.00 | 424,000 | 2012-01-13 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | 26,000 | 0.00 | 0.00 | 371,280 | 2012-01-13 | |
| 5 | 1026 | Universal Technologies Holdings Limited:O | 235,740,000 | 420,000 | 13.85 | 0.02 | 197,400 | 2012-01-13 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2012-01-13 | |
| 7 | 2789 | Yuanda China Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 134,400 | 2012-01-13 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2012-01-13 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,244,000 | 30,000 | 0.07 | 0.00 | 88,200 | 2012-01-13 | |
| 10 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 78,100 | 2012-01-13 | |
| 11 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 77,300 | 2012-01-13 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,400 | 2012-01-13 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,007 | 5,000 | 0.00 | 0.00 | 58,400 | 2012-01-13 | |
| 14 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | 300,000 | 0.09 | 0.09 | 55,500 | 2012-01-13 | |
| 15 | 1110 | Kingworld Medicines Group Limited:O | 300,000 | 32,000 | 0.05 | 0.01 | 41,280 | 2012-01-13 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 979,000 | 200,000 | 0.01 | 0.00 | 38,000 | 2012-01-13 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 16,464,000 | 40,000 | 0.33 | 0.00 | 26,000 | 2012-01-13 | |
| 18 | 1555 | MIE Holdings Corporation:O | 1,070,000 | 10,000 | 0.04 | 0.00 | 23,200 | 2012-01-13 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2012-01-13 | |
| 20 | 2222 | NVC International Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2012-01-13 | |
| 21 | 0456 | New City Development Group Limited:O | 3,125 | -9,375 | 0.00 | -0.01 | -2,484 | * | 2012-01-13 |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2012-01-13 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,000 | -1,000 | 0.00 | -0.00 | -19,800 | 2012-01-13 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2012-01-13 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2012-01-13 | |
| 26 | 0968 | Little Sheep Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,350 | * | 2012-01-13 |
| 27 | 0632 | CHK Oil Limited (BM):O | 17,033,400 | -80,000 | 0.50 | -0.00 | -50,400 | 2012-01-13 | |
| 28 | 3323 | China National Building Material Company Limited:H | 238,000 | -6,000 | 0.01 | -0.00 | -50,520 | 2012-01-13 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2012-01-13 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 8,763,247 | -50,000 | 0.77 | -0.00 | -61,000 | 2012-01-13 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,860 | -10,000 | 0.00 | -0.00 | -97,000 | 2012-01-13 | |
| 32 | 8098 | CL Group (Holdings) Limited:O | 26,580,000 | -270,000 | 2.66 | -0.03 | -102,600 | 2012-01-13 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 300,000 | -240,000 | 0.00 | -0.00 | -115,200 | 2012-01-13 | |
| 34 | 0094 | Greenheart Group Limited:O | 150,000 | -150,000 | 0.02 | -0.02 | -127,500 | 2012-01-13 | |
| 35 | 0691 | China Shanshui Cement Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -130,250 | 2012-01-13 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,800 | -10,000 | 0.00 | -0.00 | -137,400 | 2012-01-13 | |
| 37 | 6880 | Tempus Holdings Limited:O | 0 | -156,000 | 0.00 | -0.05 | -149,760 | 2012-01-13 | |
| 38 | 0883 | CNOOC LIMITED:O | 362,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2012-01-13 | |
| 39 | 1234 | China Lilang Limited:O | 14,000 | -26,000 | 0.00 | -0.00 | -189,800 | 2012-01-13 | |
| 40 | 0347 | Angang Steel Company Limited:H | 168,000 | -40,000 | 0.02 | -0.00 | -245,200 | 2012-01-13 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 160,000 | -330,000 | 0.01 | -0.01 | -323,400 | 2012-01-13 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 526,500 | -420,000 | 0.01 | -0.01 | -953,400 | 2012-01-13 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 1,110,000 | -1,500,000 | 0.02 | -0.02 | -1,425,000 | 2012-01-13 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 54,650 | -1,030,000 | 0.00 | -0.03 | -1,812,800 | 2012-01-13 |
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