SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0632 | CHK Oil Limited (BM):O | 19,971,400 | 3,231,000 | 0.59 | 0.09 | 1,906,290 | 2012-07-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 126,487 | 10,000 | 0.00 | 0.00 | 669,000 | 2012-07-20 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 453,000 | 2012-07-20 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,386,000 | 2,000,000 | 0.05 | 0.01 | 420,000 | 2012-07-20 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 36,000 | 0.00 | 0.00 | 213,480 | 2012-07-20 | |
| 6 | 1110 | Kingworld Medicines Group Limited:O | 388,000 | 116,000 | 0.06 | 0.02 | 163,560 | 2012-07-20 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 112,000 | 2012-07-20 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 23,000 | 22,000 | 0.00 | 0.00 | 110,000 | 2012-07-20 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 79,100 | 2012-07-20 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 33,200 | 10,000 | 0.00 | 0.00 | 77,100 | 2012-07-20 | |
| 11 | 2009 | BBMG Corporation:H | 75,000 | 15,000 | 0.01 | 0.00 | 72,600 | 2012-07-20 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2012-07-20 | |
| 13 | 0763 | ZTE CORPORATION:H | 58,964 | 5,000 | 0.01 | 0.00 | 52,500 | 2012-07-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 458,000 | 6,000 | 0.02 | 0.00 | 45,900 | 2012-07-20 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-07-20 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 108,795 | 2,795 | 0.00 | 0.00 | 8,189 | 2012-07-20 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,030 | 17 | 0.00 | 0.00 | 777 | 2012-07-20 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 288,880 | -10,000 | 0.00 | -0.00 | -7,900 | 2012-07-20 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2012-07-20 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -34,000 | 0.00 | -0.00 | -53,040 | 2012-07-20 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -84,200 | 2012-07-20 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,679,000 | -100,000 | 0.01 | -0.00 | -138,000 | 2012-07-20 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -7,000 | 0.00 | -0.00 | -140,350 | 2012-07-20 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -160,600 | 2012-07-20 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -22,000 | 0.00 | -0.00 | -1,016,400 | 2012-07-20 | |
| 26 | 1910 | Samsonite Group S.A.:O | 0 | -99,000 | 0.00 | -0.01 | -1,296,900 | 2012-07-20 |
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