SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8041 | Luxey International (Holdings) Limited:O | 97,691,060 | 18,000,000 | 3.00 | 0.55 | 468,000 | 2012-05-29 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,000 | 22,000 | 0.00 | 0.00 | 210,760 | 2012-05-29 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 10,000 | 0.00 | 0.00 | 187,000 | 2012-05-29 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,431 | 10,000 | 0.00 | 0.00 | 149,800 | 2012-05-29 | |
| 5 | 3323 | China National Building Material Company Limited:H | 452,000 | 10,000 | 0.02 | 0.00 | 97,800 | 2012-05-29 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 89,550 | 2012-05-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,800 | 10,000 | 0.00 | 0.00 | 53,100 | 2012-05-29 | |
| 8 | 0522 | ASMPT Limited:O | 1,500 | 500 | 0.00 | 0.00 | 48,825 | 2012-05-29 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2012-05-29 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,027 | 167 | 0.00 | 0.00 | 18,838 | 2012-05-29 | |
| 11 | 1299 | AIA Group Limited:O | 25,200 | 600 | 0.00 | 0.00 | 15,090 | 2012-05-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 619,994 | 3,000 | 0.00 | 0.00 | 14,190 | 2012-05-29 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 100,200 | 8,200 | 0.00 | -0.00 | 6,396 | 2012-05-29 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2012-05-29 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 180,000 | -26,000 | 0.00 | -0.00 | -31,200 | 2012-05-29 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 173,918,000 | -100,000 | 0.86 | -0.00 | -31,500 | 2012-05-29 | |
| 17 | 8351 | Larry Jewelry International Company Limited:O | 6,320,000 | -90,000 | 0.62 | -0.01 | -53,100 | 2012-05-29 | |
| 18 | 0883 | CNOOC LIMITED:O | 489,000 | -10,000 | 0.00 | -0.00 | -147,200 | 2012-05-29 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 34,500 | -10,000 | 0.00 | -0.00 | -160,800 | 2012-05-29 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 19,375,400 | -1,300,000 | 0.57 | -0.04 | -754,000 | 2012-05-29 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -189,500 | 0.00 | -0.01 | -4,661,700 | 2012-05-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy