SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 170,378,400 | 53,046,000 | 5.00 | 1.56 | 27,053,460 | 2013-04-09 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 320,000 | 84,000 | 0.00 | 0.00 | 329,280 | 2013-04-09 | |
| 3 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 200,000 | 96,000 | 0.05 | 0.02 | 105,600 | 2013-04-09 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2013-04-09 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2013-04-09 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 94,000 | 26,000 | 0.00 | 0.00 | 79,560 | 2013-04-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 589,170 | 10,000 | 0.00 | 0.00 | 61,400 | 2013-04-09 | |
| 8 | 0751 | Skyworth Group Limited:O | 20,246 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-04-09 | |
| 9 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,160 | 2013-04-09 | |
| 10 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 40,000 | 40,000 | 0.00 | 0.00 | 36,400 | 2013-04-09 | |
| 11 | 3333 | China Evergrande Group:O | 115,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2013-04-09 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 19,200 | 2,000 | 0.00 | 0.00 | 20,760 | 2013-04-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2013-04-09 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2013-04-09 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 58,800 | 5,200 | 0.02 | 0.00 | 15,704 | 2013-04-09 | |
| 16 | 0690 | Uni-Bio Science Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,190 | 2013-04-09 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,068 | -587 | 0.00 | -0.00 | -17,551 | 2013-04-09 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 400,000 | -28,000 | 0.00 | -0.00 | -17,920 | 2013-04-09 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-04-09 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -39,080 | 2013-04-09 | |
| 21 | 2200 | Hosa International Limited:O | 0 | -16,000 | 0.00 | -0.00 | -41,760 | 2013-04-09 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2013-04-09 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -52,000 | 2013-04-09 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -53,120 | 2013-04-09 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -17,000 | 0.00 | -0.00 | -57,800 | 2013-04-09 | |
| 26 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 53,000 | -25,000 | 0.01 | -0.00 | -59,750 | 2013-04-09 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | -33,000 | 0.00 | -0.00 | -80,850 | 2013-04-09 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -85,440 | 2013-04-09 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 61,000 | -18,000 | 0.00 | -0.00 | -86,760 | 2013-04-09 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 0 | -23,000 | 0.00 | -0.00 | -90,390 | 2013-04-09 | |
| 31 | 0764 | Eternity Investment Limited:O | 560,000 | -100,000 | 0.18 | -0.03 | -116,000 | 2013-04-09 | |
| 32 | 0347 | Angang Steel Company Limited:H | 172,000 | -26,000 | 0.02 | -0.00 | -119,340 | 2013-04-09 | |
| 33 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -132,000 | 2013-04-09 | |
| 34 | 1240 | CNQC International Holdings Limited:O | 33,137,500 | -75,000 | 11.05 | -0.03 | -141,750 | 2013-04-09 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 20,000 | -340,000 | 0.00 | -0.03 | -510,000 | 2013-04-09 |
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