SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 794,650 | 730,000 | 0.02 | 0.02 | 1,299,400 | 2012-01-19 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 80,000 | 80,000 | 0.01 | 0.01 | 1,200,000 | 2012-01-19 | |
| 3 | 0941 | China Mobile Limited (HK):O | 87,654 | 10,000 | 0.00 | 0.00 | 762,000 | 2012-01-19 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,051,000 | 160,000 | 0.04 | 0.01 | 702,400 | 2012-01-19 | |
| 5 | 0347 | Angang Steel Company Limited:H | 228,000 | 60,000 | 0.02 | 0.01 | 397,800 | 2012-01-19 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 127,200 | 2012-01-19 | |
| 7 | 0632 | CHK Oil Limited (BM):O | 17,183,400 | 130,000 | 0.50 | 0.00 | 80,600 | 2012-01-19 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2012-01-19 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2012-01-19 | |
| 10 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 140,000 | 84,000 | 0.06 | 0.03 | 40,320 | 2012-01-19 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 420,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2012-01-19 | |
| 12 | 1181 | Tang Palace (China) Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2012-01-19 | |
| 13 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 150,106 | 106 | 0.00 | 0.00 | 207 | 2012-01-19 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,860 | -1,000 | 0.00 | -0.00 | -10,880 | 2012-01-19 | |
| 15 | 1282 | Renze Harvest International Limited:O | 60,000 | -52,000 | 0.00 | -0.00 | -12,636 | 2012-01-19 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2012-01-19 | |
| 17 | 0047 | Hop Hing Group Holdings Limited:O | 220,000 | -40,000 | 0.04 | -0.01 | -25,600 | 2012-01-19 | |
| 18 | 0826 | Tiangong International Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-01-19 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | -8,000 | 0.00 | -0.00 | -28,240 | 2012-01-19 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 127,000 | -3,000 | 0.00 | -0.00 | -29,760 | 2012-01-19 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,350 | 2012-01-19 | |
| 22 | 0871 | China Dredging Environment Protection Holdings Limited:O | 35,000 | -21,000 | 0.00 | -0.00 | -38,850 | 2012-01-19 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2012-01-19 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -200,000 | 0.00 | -0.06 | -48,600 | 2012-01-19 | |
| 25 | 1115 | Tibet Water Resources Ltd.:O | 14,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2012-01-19 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 599,994 | -10,000 | 0.00 | -0.00 | -54,300 | 2012-01-19 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2012-01-19 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -86,500 | 2012-01-19 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,013 | -2,000 | 0.00 | -0.00 | -87,000 | 2012-01-19 | |
| 30 | 1110 | Kingworld Medicines Group Limited:O | 276,000 | -80,000 | 0.04 | -0.01 | -105,600 | 2012-01-19 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 206,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2012-01-19 | |
| 32 | 2009 | BBMG Corporation:H | 66,000 | -20,000 | 0.01 | -0.00 | -122,000 | 2012-01-19 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -139,000 | 2012-01-19 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -157,600 | 2012-01-19 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | -20,000 | 0.00 | -0.00 | -182,000 | 2012-01-19 | |
| 36 | 3323 | China National Building Material Company Limited:H | 216,000 | -22,000 | 0.01 | -0.00 | -210,980 | 2012-01-19 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -217,000 | 2012-01-19 | |
| 38 | 0883 | CNOOC LIMITED:O | 382,000 | -15,000 | 0.00 | -0.00 | -231,900 | 2012-01-19 | |
| 39 | 0008 | PCCW LIMITED:O | 50,291 | -100,000 | 0.00 | -0.00 | -233,000 | 2012-01-19 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,082,000 | -60,000 | 0.04 | -0.00 | -246,000 | 2012-01-19 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -246,000 | 2012-01-19 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -274,800 | 2012-01-19 | |
| 43 | 3339 | Lonking Holdings Limited:O | 888,000 | -100,000 | 0.02 | -0.00 | -292,000 | 2012-01-19 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -28,000 | 0.00 | -0.00 | -346,080 | 2012-01-19 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,000 | -78,000 | 0.00 | -0.00 | -792,480 | 2012-01-19 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 8,013,247 | -550,000 | 0.71 | -0.05 | -797,500 | 2012-01-19 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,405,000 | -325,000 | 0.01 | -0.00 | -874,250 | 2012-01-19 | |
| 48 | 1383 | LET Group Holdings Limited:O | 538,731,516 | -19,500,000 | 29.18 | -1.06 | -2,691,000 | 2012-01-19 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,556,534 | -1,000,000 | 0.00 | -0.00 | -3,300,000 | 2012-01-19 |
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