SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,200,000 | 3,192,000 | 0.03 | 0.01 | 2,266,320 | 2013-08-15 | |
| 2 | 3339 | Lonking Holdings Limited:O | 1,360,000 | 1,000,000 | 0.03 | 0.02 | 1,760,000 | 2013-08-15 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,114,000 | 1,100,000 | 0.01 | 0.01 | 1,166,000 | * | 2013-08-15 |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 872,000 | 580,000 | 0.00 | 0.00 | 342,200 | 2013-08-15 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.00 | 0.00 | 210,000 | 2013-08-15 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 174,300 | 2013-08-15 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 162,300 | 2013-08-15 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 32,000 | 0.00 | 0.00 | 159,040 | 2013-08-15 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 97,418,000 | 400,000 | 0.38 | 0.00 | 150,000 | 2013-08-15 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2013-08-15 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 992,500 | 22,500 | 0.04 | 0.00 | 80,550 | 2013-08-15 | |
| 12 | 1300 | Trigiant Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2013-08-15 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 64,350 | 2013-08-15 | |
| 14 | 1366 | Jiangnan Group Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2013-08-15 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 50,640 | 2013-08-15 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,164,000 | 22,000 | 0.07 | 0.00 | 47,080 | 2013-08-15 | |
| 17 | 8100 | Famous Tech International Holdings Limited:O | 400,015 | 400,000 | 0.02 | 0.02 | 43,600 | 2013-08-15 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 43,200 | 2013-08-15 | |
| 19 | 0703 | Future Bright Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 40,140 | 2013-08-15 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 34,600 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-08-15 | |
| 21 | 8201 | PPS International (Holdings) Limited:O | 21,460,000 | 8,000 | 21.46 | 0.01 | 32,400 | 2013-08-15 | |
| 22 | 0989 | Hua Yin International Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2013-08-15 | |
| 23 | 0710 | BOE Varitronix Limited:O | 54,000 | 4,000 | 0.02 | 0.00 | 25,920 | 2013-08-15 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 680,000 | 56,000 | 0.04 | 0.00 | 25,760 | 2013-08-15 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 144,000 | 60,000 | 0.01 | 0.01 | 19,500 | 2013-08-15 | |
| 26 | 1249 | Tonly Electronics Holdings Limited:O | 150 | 150 | 0.00 | 0.00 | 905 | 2013-08-14 | |
| 27 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2013-08-15 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,200 | 2013-08-15 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 411,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2013-08-15 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 106,515 | -6,000 | 0.00 | -0.00 | -32,400 | 2013-08-15 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2013-08-15 | |
| 32 | 0822 | Ka Shui International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2013-08-15 | |
| 33 | 0618 | Peking University Resources (Holdings) Company Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2013-08-15 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 440,000 | -50,000 | 0.02 | -0.00 | -54,500 | 2013-08-15 | |
| 35 | 0389 | China Tontine Wines Group Limited:O | 594,000 | -170,000 | 0.03 | -0.01 | -61,200 | 2013-08-15 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2013-08-15 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -68,040 | 2013-08-15 | |
| 38 | 1299 | AIA Group Limited:O | 29,400 | -2,000 | 0.00 | -0.00 | -71,800 | 2013-08-15 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -73,920 | 2013-08-15 | |
| 40 | 0546 | Fufeng Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -75,460 | 2013-08-15 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -75,600 | 2013-08-15 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,800 | -10,000 | 0.00 | -0.00 | -87,200 | 2013-08-15 | |
| 43 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -98,800 | 2013-08-15 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 118,000 | -50,000 | 0.00 | -0.00 | -101,000 | 2013-08-15 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,491,000 | -87,000 | 0.06 | -0.00 | -123,540 | 2013-08-15 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,000 | -20,000 | 0.00 | -0.00 | -143,400 | 2013-08-15 | |
| 47 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -250,000 | 0.00 | -0.06 | -167,500 | 2013-08-15 | |
| 48 | 2200 | Hosa International Limited:O | 0 | -80,000 | 0.00 | -0.00 | -233,600 | 2013-08-15 | |
| 49 | 1195 | Kingwell Group Limited:O | 9,220,000 | -548,000 | 0.52 | -0.03 | -416,480 | 2013-08-15 |
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