SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1026 | Universal Technologies Holdings Limited:O | 255,910,000 | 22,000,000 | 14.75 | 1.27 | 10,670,000 | 2012-12-05 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 250,000 | 30,000 | 0.01 | 0.00 | 405,000 | 2012-12-05 | |
| 3 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 88,000 | 80,000 | 0.00 | 0.00 | 297,600 | 2012-12-05 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 241,600 | 2012-12-05 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2012-12-05 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 486,800 | 30,000 | 0.01 | 0.00 | 73,800 | 2012-12-05 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2012-12-05 | |
| 8 | 1613 | Synertone Communication Corporation:O | 9,632,000 | 104,000 | 0.80 | 0.01 | 53,040 | 2012-12-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 212,382 | 6,000 | 0.00 | 0.00 | 43,680 | 2012-12-05 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | 8,000 | 0.01 | 0.00 | 26,320 | 2012-12-05 | |
| 11 | 0632 | CHK Oil Limited (BM):O | 15,172,400 | 37,000 | 0.45 | 0.00 | 24,050 | 2012-12-05 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,200 | 2012-12-05 | |
| 13 | 0753 | Air China Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2012-12-05 | |
| 14 | 0402 | Peace Map Holding Limited:O | 4,000 | -0 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 547 | -77 | 0.00 | -0.00 | -7 | 2012-12-05 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 4,350 | -1,500 | 0.00 | -0.00 | -255 | 2012-12-05 | |
| 17 | 8239 | Capital Finance Holdings Limited:O | 5,200 | -800 | 0.00 | -0.00 | -344 | 2012-12-05 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 563,024 | -100,000 | 0.00 | -0.00 | -3,000 | 2012-12-05 | |
| 19 | 0619 | South China Financial Holdings Limited:O | 575,000 | -50,000 | 0.01 | -0.00 | -3,050 | 2012-12-05 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 44,646 | -10,000 | 0.00 | -0.00 | -7,000 | 2012-12-05 | |
| 21 | 0559 | DeTai New Energy Group Limited:O | 3,200,000 | -60,000 | 0.11 | -0.00 | -20,700 | 2012-12-05 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 19,082 | -1,500 | 0.00 | -0.00 | -46,800 | 2012-12-05 | |
| 23 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 300,000 | -300,000 | 0.00 | -0.00 | -59,700 | 2012-12-05 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 251,650 | -50,000 | 0.01 | -0.00 | -107,500 | 2012-12-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 714,000 | -250,000 | 0.00 | -0.00 | -335,000 | 2012-12-05 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -337,200 | 2012-12-05 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 200,000 | -100,000 | 0.00 | -0.00 | -455,000 | 2012-12-05 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 13,000 | -84,000 | 0.00 | -0.00 | -468,720 | 2012-12-05 | |
| 29 | 1194 | Bay Area Gold Group Limited:O | 3,444,000 | -530,000 | 0.08 | -0.01 | -768,500 | 2012-12-05 |
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