SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 18,665,400 | 5,344,000 | 0.55 | 0.16 | 3,259,840 | 2012-07-31 | |
| 2 | 1198 | Royale Home Holdings Limited:O | 262,500 | 258,000 | 0.03 | 0.03 | 265,740 | 2012-07-31 | |
| 3 | 0715 | China Oceanwide Holdings Limited:O | 220,000 | 120,000 | 0.00 | 0.00 | 76,800 | 2012-07-31 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,000 | 14,000 | 0.00 | 0.00 | 56,420 | 2012-07-31 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 289,650 | 23,000 | 0.01 | 0.00 | 43,700 | 2012-07-31 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2012-07-31 | |
| 7 | 3323 | China National Building Material Company Limited:H | 466,000 | 4,000 | 0.02 | 0.00 | 30,360 | 2012-07-31 | |
| 8 | 0498 | Blue River Holdings Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -3,520 | 2012-07-31 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2012-07-31 | |
| 10 | 1110 | Kingworld Medicines Group Limited:O | 496,000 | -12,000 | 0.08 | -0.00 | -17,400 | 2012-07-31 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,952,000 | -10,000 | 0.11 | -0.00 | -17,400 | 2012-07-31 | |
| 12 | 1026 | Universal Technologies Holdings Limited:O | 231,910,000 | -90,000 | 13.61 | -0.01 | -31,950 | 2012-07-31 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,079,800 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-07-31 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2012-07-31 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2012-07-31 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -128,400 | 2012-07-31 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | -20,000 | 0.00 | -0.00 | -194,400 | 2012-07-31 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 606,904 | -50,000 | 0.00 | -0.00 | -222,500 | 2012-07-31 | |
| 19 | 0703 | Future Bright Holdings Limited:O | 0 | -240,000 | 0.00 | -0.04 | -254,400 | 2012-07-31 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -50,000 | 0.00 | -0.00 | -269,000 | 2012-07-31 | |
| 21 | 0883 | CNOOC LIMITED:O | 191,000 | -22,000 | 0.00 | -0.00 | -345,840 | 2012-07-31 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -472,200 | 2012-07-31 | |
| 23 | 1298 | Yunnan Energy International Co. Limited:O | 4,649,000 | -300,000 | 2.00 | -0.13 | -933,000 | 2012-07-31 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 478,880 | -2,020,000 | 0.00 | -0.01 | -1,292,800 | 2012-07-31 |
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