SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1240 | CNQC International Holdings Limited:O | 31,575,500 | 787,500 | 10.53 | 0.26 | 1,890,000 | 2013-01-29 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,686,000 | 2,300,000 | 0.08 | 0.02 | 920,000 | 2013-01-29 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 495,400 | 240,000 | 0.10 | 0.05 | 837,600 | 2013-01-29 | |
| 4 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 500,000 | 450,000 | 0.04 | 0.04 | 450,000 | 2013-01-29 | |
| 5 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,156,000 | 156,000 | 0.04 | 0.01 | 335,400 | 2013-01-29 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 80,000 | 0.00 | 0.00 | 300,000 | 2013-01-29 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 423,000 | 50,000 | 0.02 | 0.00 | 292,000 | 2013-01-29 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 5,143,247 | 150,000 | 0.43 | 0.01 | 271,500 | 2013-01-29 | |
| 9 | 0267 | CITIC Limited (HK):O | 46,000 | 20,000 | 0.00 | 0.00 | 250,400 | 2013-01-29 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 143,000 | 60,000 | 0.00 | 0.00 | 219,600 | 2013-01-29 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 584,000 | 100,000 | 0.00 | 0.00 | 218,000 | 2013-01-29 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,050,000 | 50,000 | 0.04 | 0.00 | 208,500 | 2013-01-29 | |
| 13 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 373,500 | 100,000 | 0.03 | 0.01 | 182,000 | 2013-01-29 | |
| 14 | 0404 | Hsin Chong Group Holdings Limited:O | 130,000 | 110,000 | 0.01 | 0.01 | 159,500 | 2013-01-29 | |
| 15 | 1128 | Wynn Macau, Limited:O | 7,200 | 7,200 | 0.00 | 0.00 | 155,160 | 2013-01-29 | |
| 16 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 98,000 | 48,000 | 0.00 | 0.00 | 137,760 | 2013-01-29 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2013-01-29 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 79,000 | 25,000 | 0.00 | 0.00 | 114,750 | 2013-01-29 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 106,800 | 2013-01-29 | |
| 20 | 0941 | China Mobile Limited (HK):O | 65,754 | 1,000 | 0.00 | 0.00 | 85,150 | 2013-01-29 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 60,000 | 10,000 | 0.01 | 0.00 | 66,700 | 2013-01-29 | |
| 22 | 0498 | Blue River Holdings Limited:O | 800,000 | 300,000 | 0.02 | 0.01 | 62,700 | 2013-01-29 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 1,091,000 | 400,000 | 0.01 | 0.00 | 46,400 | 2013-01-29 | |
| 24 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-01-29 | |
| 25 | 1039 | Changyou International Group Limited:O | 79,000 | 39,000 | 0.01 | 0.00 | 29,640 | 2013-01-29 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2013-01-29 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2013-01-29 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 19,200 | 2,000 | 0.00 | 0.00 | 20,320 | 2013-01-29 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,431 | 1,000 | 0.00 | 0.00 | 18,400 | 2013-01-29 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,185,234 | 200 | 0.00 | 0.00 | 758 | 2013-01-29 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 361,000 | -40,000 | 0.01 | -0.00 | -7,800 | 2013-01-29 | |
| 32 | 8046 | Heng Xin China Holdings Limited:O | 1,522,666 | -32,000 | 0.05 | -0.00 | -12,000 | 2013-01-29 | |
| 33 | 2789 | Yuanda China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2013-01-29 | |
| 34 | 0221 | Easy One Financial Group Limited:O | 200,000 | -96,000 | 0.00 | -0.00 | -21,024 | 2013-01-29 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 620,187 | -240,000 | 0.03 | -0.01 | -26,160 | 2013-01-29 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 184,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2013-01-29 | |
| 37 | 0681 | Chinese People Holdings Company Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2013-01-29 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,655 | -1,000 | 0.00 | -0.00 | -31,900 | 2013-01-29 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 40,000 | -19,000 | 0.00 | -0.00 | -50,920 | 2013-01-29 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 123,000 | -6,000 | 0.00 | -0.00 | -52,020 | 2013-01-29 | |
| 41 | 0806 | Value Partners Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -65,160 | 2013-01-29 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,192,000 | -30,000 | 0.07 | -0.00 | -79,200 | 2013-01-29 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2013-01-29 | |
| 44 | 0521 | CWT International Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -92,000 | 2013-01-29 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 188,382 | -12,000 | 0.00 | -0.00 | -95,040 | 2013-01-29 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -96,000 | 2013-01-29 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,600 | -3,200 | 0.00 | -0.00 | -97,760 | 2013-01-29 | |
| 48 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 120,000 | -18,000 | 0.07 | -0.01 | -99,900 | 2013-01-29 | |
| 49 | 1230 | Yashili International Holdings Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -103,200 | 2013-01-29 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -103,680 | 2013-01-29 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -103,680 | 2013-01-29 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 182,500 | -92,000 | 0.01 | -0.01 | -104,880 | 2013-01-29 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -106,080 | 2013-01-29 | |
| 54 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 272,000 | -146,000 | 0.02 | -0.01 | -108,040 | 2013-01-29 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 739,170 | -20,000 | 0.00 | -0.00 | -133,000 | 2013-01-29 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | -2,000 | 0.00 | -0.00 | -137,700 | 2013-01-29 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 482,000 | -291,000 | 0.00 | -0.00 | -139,680 | 2013-01-29 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 416,250 | -100,000 | 0.01 | -0.00 | -225,000 | 2013-01-29 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 910,000 | -150,000 | 0.02 | -0.00 | -286,500 | 2013-01-29 | |
| 60 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 150,000 | -300,000 | 0.01 | -0.02 | -354,000 | 2013-01-29 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -380,000 | 0.00 | -0.00 | -395,200 | 2013-01-29 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 183,000 | -170,000 | 0.01 | -0.01 | -467,500 | 2013-01-29 | |
| 63 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 47,000 | -120,000 | 0.01 | -0.03 | -480,000 | 2013-01-29 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 676,500 | -361,500 | 0.01 | -0.01 | -542,250 | 2013-01-29 | |
| 65 | 0559 | DeTai New Energy Group Limited:O | 0 | -2,080,000 | 0.00 | -0.06 | -884,000 | 2013-01-29 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 97,933 | -20,000 | 0.00 | -0.00 | -1,745,000 | 2013-01-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy