SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 480,000 | 420,000 | 0.01 | 0.01 | 1,730,400 | 2012-10-16 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,764,000 | 1,340,000 | 0.03 | 0.02 | 1,152,400 | 2012-10-16 | |
| 3 | 0271 | Asiasec Properties Limited:O | 1,123,700 | 1,000,000 | 0.09 | 0.08 | 1,150,000 | 2012-10-16 | |
| 4 | 1361 | 361 Degrees International Limited:O | 402,000 | 400,000 | 0.02 | 0.02 | 872,000 | 2012-10-16 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 113,000 | 110,000 | 0.00 | 0.00 | 759,000 | 2012-10-16 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 8,426,000 | 2,350,000 | 0.27 | 0.08 | 491,150 | 2012-10-16 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 110,000 | 86,000 | 0.00 | 0.00 | 438,600 | 2012-10-16 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 8,360,000 | 2,400,000 | 0.19 | 0.05 | 400,800 | 2012-10-16 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 174,818,000 | 1,300,000 | 0.87 | 0.01 | 357,500 | 2012-10-16 | |
| 10 | 0976 | Chiho Environmental Group Limited:O | 100,000 | 70,000 | 0.01 | 0.01 | 271,600 | 2012-10-16 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 182,000 | 60,000 | 0.01 | 0.00 | 221,400 | 2012-10-16 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 45,600 | 30,000 | 0.02 | 0.01 | 164,100 | 2012-10-16 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 34,000 | 30,000 | 0.00 | 0.00 | 155,400 | 2012-10-16 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 153,280 | 2012-10-16 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 130,900 | 2012-10-16 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 126,800 | 2012-10-16 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2012-10-16 | |
| 18 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 114,000 | 25,000 | 0.01 | 0.00 | 106,250 | 2012-10-16 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2012-10-16 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 78,800 | 2012-10-16 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 40,001 | 40,000 | 0.05 | 0.05 | 76,400 | 2012-10-16 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 367,286 | 44,000 | 0.02 | 0.00 | 76,120 | 2012-10-16 | |
| 23 | 1184 | S.A.S. Dragon Holdings Limited:O | 16,096,000 | 30,000 | 6.14 | 0.01 | 48,000 | 2012-10-16 | |
| 24 | 0794 | Come Sure Group (Holdings) Limited:O | 360,000 | 60,000 | 0.10 | 0.02 | 39,000 | 2012-10-16 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 180,000 | 130,000 | 0.03 | 0.02 | 39,000 | 2012-10-16 | |
| 26 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 52,200 | 40,000 | 0.01 | 0.01 | 33,200 | 2012-10-16 | |
| 27 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 70,000 | 50,000 | 0.01 | 0.01 | 27,500 | 2012-10-16 | |
| 28 | 0559 | DeTai New Energy Group Limited:O | 3,600,000 | 100,000 | 0.12 | 0.00 | 24,700 | 2012-10-16 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,043 | 13 | 0.00 | -0.00 | 725 | 2012-10-16 | |
| 30 | 0402 | Peace Map Holding Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -3,400 | 2012-10-16 | |
| 31 | 2371 | Chuanglian Holdings Limited (KY):O | 200,000 | -48,000 | 0.01 | -0.00 | -17,280 | 2012-10-16 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,386,000 | -100,000 | 0.06 | -0.00 | -20,900 | 2012-10-16 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2012-10-16 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 400,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2012-10-16 | |
| 35 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 16,695 | -150,000 | 0.00 | -0.01 | -42,000 | 2012-10-16 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 672,904 | -9,000 | 0.00 | -0.00 | -43,920 | 2012-10-16 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -44,800 | 2012-10-16 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2012-10-16 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 914,800 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 40 | 2883 | China Oilfield Services Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -85,680 | 2012-10-16 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2012-10-16 | |
| 42 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -109,000 | 2012-10-16 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 143,000 | -16,000 | 0.00 | -0.00 | -119,040 | 2012-10-16 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -124,000 | 2012-10-16 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -159,000 | 2012-10-16 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -7,000 | 0.00 | -0.00 | -184,450 | 2012-10-16 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 810,000 | -50,000 | 0.03 | -0.00 | -185,000 | 2012-10-16 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -373,100 | 2012-10-16 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 61,000 | -100,000 | 0.00 | -0.00 | -439,000 | 2012-10-16 | |
| 50 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 41,805,000 | -500,000 | 4.51 | -0.05 | -450,000 | 2012-10-16 | |
| 51 | 0267 | CITIC Limited (HK):O | 83,000 | -50,000 | 0.00 | -0.00 | -481,000 | 2012-10-16 | |
| 52 | 0632 | CHK Oil Limited (BM):O | 18,255,400 | -1,000,000 | 0.54 | -0.03 | -710,000 | 2012-10-16 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 172,000 | -300,000 | 0.00 | -0.01 | -780,000 | 2012-10-16 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -919,200 | 2012-10-16 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 178,000 | -410,000 | 0.01 | -0.03 | -1,381,700 | 2012-10-16 | |
| 56 | 3339 | Lonking Holdings Limited:O | 610,000 | -1,220,000 | 0.01 | -0.03 | -1,854,400 | 2012-10-16 | |
| 57 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 5,832,000 | -2,073,000 | 3.24 | -1.15 | -2,653,440 | 2012-10-16 | |
| 58 | 3323 | China National Building Material Company Limited:H | 452,000 | -600,000 | 0.02 | -0.02 | -5,178,000 | 2012-10-16 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 164,382 | -910,000 | 0.00 | -0.02 | -6,315,400 | 2012-10-16 |
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