SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,928,000 | 1,000,000 | 0.01 | 0.01 | 2,170,000 | 2013-09-12 | |
2 | 3888 | Kingsoft Corporation Limited:O | 96,000 | 86,000 | 0.01 | 0.01 | 1,668,400 | 2013-09-12 | |
3 | 0269 | China Resources and Transportation Group Limited:O | 100,318,000 | 2,300,000 | 0.36 | 0.01 | 839,500 | 2013-09-12 | |
4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | 56,000 | 0.01 | 0.01 | 288,400 | 2013-09-12 | |
5 | 0005 | HSBC HOLDINGS PLC:O | 61,264 | 2,800 | 0.00 | 0.00 | 239,960 | 2013-09-12 | |
6 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | 58,000 | 0.00 | 0.00 | 151,960 | 2013-09-12 | |
7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,953 | 10,000 | 0.00 | 0.00 | 147,000 | 2013-09-12 | |
8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 192,500 | 13,000 | 0.01 | 0.00 | 124,150 | 2013-09-12 | |
9 | 8272 | Chinese Food and Beverage Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 118,000 | 2013-09-12 | |
10 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 837,500 | 60,000 | 0.07 | 0.01 | 108,000 | 2013-09-12 | |
11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 106,000 | 2013-09-12 | |
12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 95,000 | 75,000 | 0.00 | 0.00 | 102,750 | 2013-09-12 | |
13 | 8046 | Heng Xin China Holdings Limited:O | 4,014,666 | 400,000 | 0.13 | 0.01 | 84,800 | 2013-09-12 | |
14 | 0998 | China CITIC Bank Corporation Limited:H | 63,101 | 18,000 | 0.00 | 0.00 | 77,580 | 2013-09-12 | |
15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 390,000 | 16,000 | 0.03 | 0.00 | 76,160 | 2013-09-12 | |
16 | 3323 | China National Building Material Company Limited:H | 58,000 | 8,000 | 0.00 | 0.00 | 63,920 | 2013-09-12 | |
17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 30,500 | 6,000 | 0.00 | 0.00 | 62,160 | 2013-09-12 | |
18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 982,500 | 12,500 | 0.04 | 0.00 | 50,750 | 2013-09-12 | |
19 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2013-09-12 | |
20 | 8078 | China Creative Digital Entertainment Limited:O | 1,590,000 | 510,000 | 0.17 | 0.15 | 40,290 | 2013-09-12 | |
21 | 1280 | China Qidian Guofeng Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 37,050 | 2013-09-12 | |
22 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.02 | 0.01 | 28,500 | 2013-09-12 | |
23 | 0806 | Value Partners Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,100 | 2013-09-12 | |
24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,000 | 5,000 | 0.00 | 0.00 | 23,800 | 2013-09-12 | |
25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.01 | 0.00 | 14,100 | 2013-09-12 | |
26 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 1,350 | 1,350 | 0.00 | 0.00 | 2,862 | 2013-09-12 | |
27 | 1055 | China Southern Airlines Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2013-09-12 | |
28 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -16,700 | 2013-09-12 | |
29 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 78,000 | -34,000 | 0.00 | -0.00 | -23,460 | 2013-09-12 | |
30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2013-09-12 | |
31 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-09-12 | |
32 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2013-09-12 | |
33 | 0128 | ENM Holdings Limited (HK):O | 460,000 | -60,000 | 0.03 | -0.00 | -26,700 | 2013-09-12 | |
34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 633,650 | -12,000 | 0.02 | -0.00 | -27,600 | 2013-09-12 | |
35 | 0885 | Rentian Technology Holdings Limited:O | 8 | -150,000 | 0.00 | -0.02 | -35,850 | 2013-09-12 | |
36 | 1999 | Man Wah Holdings Limited:O | 1,600 | -3,200 | 0.00 | -0.00 | -37,632 | 2013-09-12 | |
37 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,800 | 2013-09-12 | |
38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,560 | -8,200 | 0.00 | -0.00 | -58,876 | 2013-09-12 | |
39 | 0082 | Crazy Sports Group Limited:O | 79,200 | -100,000 | 0.00 | -0.00 | -61,000 | 2013-09-12 | |
40 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 66,400 | -80,000 | 0.02 | -0.02 | -62,400 | 2013-09-12 | |
41 | 0856 | VSTECS Holdings Limited:O | 54,000 | -48,000 | 0.00 | -0.00 | -72,000 | 2013-09-12 | |
42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -54,000 | 0.00 | -0.00 | -73,440 | 2013-09-12 | |
43 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -42,000 | 0.00 | -0.00 | -76,860 | 2013-09-12 | |
44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2013-09-12 | |
45 | 0267 | CITIC Limited (HK):O | 34,000 | -10,000 | 0.00 | -0.00 | -99,200 | 2013-09-12 | |
46 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -168,000 | 0.00 | -0.01 | -102,480 | 2013-09-12 | |
47 | 0102 | Summit Ascent Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -113,400 | 2013-09-12 | |
48 | 0582 | Shin Hwa World Limited:O | 0 | -180,000 | 0.00 | -0.00 | -126,000 | 2013-09-12 | |
49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -131,500 | 2013-09-12 | |
50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,800 | -15,000 | 0.00 | -0.00 | -143,400 | 2013-09-12 | |
51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -157,000 | 2013-09-12 | |
52 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,760,000 | -266,000 | 0.23 | -0.03 | -170,240 | 2013-09-12 | |
53 | 1398 | Industrial and Commercial Bank of China Limited:H | 556,685 | -40,000 | 0.00 | -0.00 | -219,200 | 2013-09-12 | |
54 | 1163 | Dejin Resources Group Company Limited:O | 64,363,986 | -990,000 | 18.61 | -0.29 | -292,050 | 2013-09-12 | |
55 | 2200 | Hosa International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -317,000 | 2013-09-12 | |
56 | 0941 | China Mobile Limited (HK):O | 49,754 | -4,000 | 0.00 | -0.00 | -347,400 | 2013-09-12 | |
57 | 0672 | Zhong An Group Limited:O | 52,400 | -330,000 | 0.00 | -0.01 | -557,700 | 2013-09-12 | |
58 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,386,000 | -1,200,000 | 0.02 | -0.01 | -1,008,000 | 2013-09-12 | |
59 | 0757 | Solargiga Energy Holdings Limited:O | 1,806,000 | -5,000,000 | 0.06 | -0.16 | -1,800,000 | 2013-09-12 | |
60 | 1184 | S.A.S. Dragon Holdings Limited:O | 988,000 | -700,000 | 0.37 | -0.26 | -2,541,000 | 2013-09-12 |
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