SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 3333 | China Evergrande Group:O | 971,000 | 940,000 | 0.01 | 0.01 | 3,384,000 | 2012-11-05 | |
| 2 | 0730 | Capital Industrial Financial Services Group Limited:O | 11,813,000 | 2,567,000 | 1.03 | 0.22 | 885,615 | 2012-11-05 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 658,000 | 648,000 | 0.02 | 0.02 | 881,280 | 2012-11-05 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 125,000 | 110,000 | 0.00 | 0.00 | 647,900 | 2012-11-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | 10,000 | 0.00 | 0.00 | 629,000 | 2012-11-05 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 364,000 | 122,000 | 0.03 | 0.01 | 505,080 | 2012-11-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 727,097 | 70,000 | 0.00 | 0.00 | 362,600 | 2012-11-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 340,000 | 70,000 | 0.00 | 0.00 | 238,700 | 2012-11-05 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 610,000 | 400,000 | 0.01 | 0.00 | 174,000 | 2012-11-05 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 140,200 | 2012-11-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 466,800 | 50,000 | 0.01 | 0.00 | 110,500 | 2012-11-05 | |
| 12 | 1097 | i-CABLE Communications Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 96,250 | 2012-11-05 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 177,518,000 | 300,000 | 0.88 | 0.00 | 85,500 | 2012-11-05 | |
| 14 | 3339 | Lonking Holdings Limited:O | 480,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2012-11-05 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,600 | 2012-11-05 | |
| 16 | 1026 | Universal Technologies Holdings Limited:O | 231,900,000 | 80,000 | 13.49 | 0.00 | 38,000 | 2012-11-05 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2012-11-05 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 2,000 | 0.01 | 0.00 | 27,400 | 2012-11-05 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,500 | 1,000 | 0.00 | 0.00 | 24,000 | 2012-11-05 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 460,286 | 13,000 | 0.02 | 0.00 | 23,010 | 2012-11-05 | |
| 21 | 1555 | MIE Holdings Corporation:O | 1,090,000 | 10,000 | 0.04 | 0.00 | 22,600 | 2012-11-05 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2012-11-05 | |
| 23 | 1163 | Dejin Resources Group Company Limited:O | 201,000 | 100,000 | 0.01 | 0.00 | 6,000 | 2012-11-05 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,000 | 2012-11-05 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -10,005 | 2012-11-05 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2012-11-05 | |
| 27 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 3,279,000 | -21,000 | 1.82 | -0.01 | -32,970 | 2012-11-05 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2012-11-05 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 256,000 | -44,000 | 0.04 | -0.01 | -44,440 | 2012-11-05 | |
| 30 | 0515 | China Silver Technology Holdings Limited:O | 150,000 | -40,000 | 0.03 | -0.01 | -44,800 | 2012-11-05 | |
| 31 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 602,000 | -140,000 | 0.01 | -0.00 | -65,800 | 2012-11-05 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,600 | -10,000 | 0.00 | -0.00 | -74,800 | 2012-11-05 | |
| 33 | 0976 | Chiho Environmental Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2012-11-05 | |
| 34 | 2369 | Coolpad Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -85,320 | 2012-11-05 | |
| 35 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 39,195,000 | -90,000 | 4.23 | -0.01 | -87,300 | 2012-11-05 | |
| 36 | 0347 | Angang Steel Company Limited:H | 168,000 | -20,000 | 0.02 | -0.00 | -99,400 | 2012-11-05 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,262,000 | -50,000 | 0.07 | -0.00 | -105,500 | 2012-11-05 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 265,400 | -40,000 | 0.05 | -0.01 | -123,200 | 2012-11-05 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -148,000 | 2012-11-05 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -197,600 | 2012-11-05 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 251,650 | -100,000 | 0.01 | -0.00 | -223,000 | 2012-11-05 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -230,500 | 2012-11-05 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 312,000 | -90,000 | 0.02 | -0.01 | -245,700 | 2012-11-05 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -90,000 | 0.00 | -0.00 | -315,000 | 2012-11-05 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,560 | -30,000 | 0.00 | -0.00 | -322,800 | 2012-11-05 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 690,000 | -500,000 | 0.00 | -0.00 | -430,000 | 2012-11-05 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -250,000 | 0.00 | -0.01 | -527,500 | 2012-11-05 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 17,655,400 | -1,000,000 | 0.52 | -0.03 | -640,000 | 2012-11-05 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 5,776,000 | -3,280,000 | 0.18 | -0.10 | -678,960 | 2012-11-05 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 4,993,247 | -702,000 | 0.44 | -0.06 | -779,220 | 2012-11-05 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 484,000 | -1,950,000 | 0.00 | -0.01 | -2,925,000 | 2012-11-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,222,034 | -1,200,000 | 0.00 | -0.00 | -3,864,000 | 2012-11-05 | |
| 53 | 2222 | NVC International Holdings Limited:O | 4,168,000 | -2,200,000 | 0.13 | -0.07 | -4,488,000 | 2012-11-05 | |
| 54 | 3323 | China National Building Material Company Limited:H | 454,000 | -488,000 | 0.02 | -0.02 | -5,153,280 | 2012-11-05 |
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