SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,021 | 17,000 | 0.00 | 0.00 | 1,640,500 | 2013-06-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 633,097 | 120,000 | 0.00 | 0.00 | 528,000 | 2013-06-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,400 | 94,400 | 0.00 | 0.00 | 487,104 | 2013-06-25 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 471,000 | 2013-06-25 | |
| 5 | 2200 | Hosa International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 303,000 | 2013-06-25 | |
| 6 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,736,000 | 660,000 | 0.22 | 0.09 | 297,000 | 2013-06-25 | |
| 7 | 1686 | SUNEVISION HOLDINGS LTD.:O | 646,286 | 121,000 | 0.03 | 0.01 | 269,830 | 2013-06-25 | |
| 8 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 887,500 | 112,000 | 0.08 | 0.01 | 213,920 | 2013-06-25 | |
| 9 | 8103 | hmvod Limited:O | 28,360,000 | 1,500,000 | 3.11 | 0.16 | 207,000 | 2013-06-25 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 3,881,554 | 120,000 | 0.30 | 0.01 | 189,600 | 2013-06-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2013-06-25 | |
| 12 | 3333 | China Evergrande Group:O | 135,000 | 40,000 | 0.00 | 0.00 | 113,200 | 2013-06-25 | |
| 13 | 1299 | AIA Group Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 95,550 | 2013-06-25 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 57,400 | 15,000 | 0.01 | 0.00 | 74,550 | 2013-06-25 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,264,000 | 32,000 | 0.07 | 0.00 | 57,280 | 2013-06-25 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 6,600,000 | 100,000 | 0.21 | 0.00 | 39,500 | 2013-06-25 | |
| 17 | 0751 | Skyworth Group Limited:O | 10,177 | 9,931 | 0.00 | 0.00 | 37,738 | 2013-06-25 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 16,000 | 0.00 | 0.00 | 36,960 | 2013-06-25 | |
| 19 | 1766 | CRRC Corporation Limited:H | 54,000 | 8,000 | 0.00 | 0.00 | 36,240 | 2013-06-25 | |
| 20 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2013-06-25 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2013-06-25 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 30,780 | 2013-06-25 | |
| 23 | 0093 | Zero Fintech Group Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2013-06-25 | |
| 24 | 1164 | CGN Mining Company Limited:O | 215,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2013-06-25 | |
| 25 | 2009 | BBMG Corporation:H | 90,000 | 5,000 | 0.01 | 0.00 | 23,300 | 2013-06-25 | |
| 26 | 8108 | Grand Peace Group Holdings Limited:O | 1,400,000 | 400,000 | 0.06 | 0.01 | 23,200 | 2013-06-25 | |
| 27 | 1110 | Kingworld Medicines Group Limited:O | 144,000 | 20,000 | 0.02 | 0.00 | 23,200 | 2013-06-25 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2013-06-25 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2013-06-25 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 292,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2013-06-25 | |
| 31 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,500 | 1,000 | 0.00 | 0.00 | 9,820 | 2013-06-25 | |
| 32 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 650,000 | 50,000 | 0.04 | 0.00 | 4,900 | 2013-06-25 | |
| 33 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,040 | 2013-06-25 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 162,382 | -6,000 | 0.00 | -0.00 | -35,520 | 2013-06-25 | |
| 35 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -40,000 | 2013-06-25 | |
| 36 | 0347 | Angang Steel Company Limited:H | 168,000 | -10,000 | 0.02 | -0.00 | -40,200 | 2013-06-25 | |
| 37 | 0978 | China Merchants Land Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2013-06-25 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -55,360 | 2013-06-25 | |
| 39 | 0531 | Samson Holding Ltd.:O | 26,000 | -38,000 | 0.00 | -0.00 | -56,240 | 2013-06-25 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 201,650 | -30,000 | 0.01 | -0.00 | -57,900 | 2013-06-25 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 374,000 | -18,000 | 0.03 | -0.00 | -58,320 | 2013-06-25 | |
| 42 | 0848 | Maoye International Holdings Limited:O | 170,000 | -60,000 | 0.00 | -0.00 | -70,200 | 2013-06-25 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -70,300 | 2013-06-25 | |
| 44 | 2222 | NVC International Holdings Limited:O | 620,000 | -35,000 | 0.02 | -0.00 | -77,700 | 2013-06-25 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 970,000 | -26,500 | 0.04 | -0.00 | -83,740 | 2013-06-25 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -86,760 | 2013-06-25 | |
| 47 | 0106 | Landsea Green Management Limited:O | 89,000 | -92,000 | 0.00 | -0.00 | -87,400 | 2013-06-25 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,666,000 | -1,070,000 | 0.03 | -0.00 | -642,000 | 2013-06-25 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 53,341 | -20,000 | 0.00 | -0.00 | -1,594,000 | 2013-06-25 |
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