SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2014-01-09 to 2014-01-10
"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 | 1101 | China Huarong Energy Company Limited:O | 1,527,500 | 1,303,000 | 0.02 | 0.02 | 1,824,200 | 2014-01-10 | |
| 2 | 1282 | Renze Harvest International Limited:O | 2,064,000 | 1,404,000 | 0.07 | 0.05 | 758,160 | 2014-01-10 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 152,800 | 2014-01-10 | |
| 4 | 0681 | Chinese People Holdings Company Limited:O | 300,000 | 80,000 | 0.01 | 0.00 | 16,480 | 2014-01-10 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 6,600,000 | 20,000 | 0.08 | 0.00 | 13,400 | 2014-01-10 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,200 | 5,000 | 0.00 | 0.00 | 7,250 | 2014-01-10 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 394,814 | -232 | 0.01 | -0.00 | -24 | 2014-01-10 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2014-01-10 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2014-01-10 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2014-01-10 | |
| 11 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -120,000 | 0.00 | -0.03 | -31,200 | 2014-01-10 | |
| 12 | 8071 | China Netcom Technology Holdings Limited:O | 127,200,000 | -100,000 | 6.86 | -0.01 | -37,000 | 2014-01-10 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 355,400 | -5,000 | 0.07 | -0.00 | -45,000 | 2014-01-10 | |
| 14 | 0577 | South Shore Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -52,800 | 2014-01-10 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 20,000 | -150,000 | 0.00 | -0.01 | -54,000 | 2014-01-10 | |
| 16 | 8041 | Luxey International (Holdings) Limited:O | 14,160,000 | -2,300,000 | 0.29 | -0.05 | -80,500 | 2014-01-10 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -96,300 | 2014-01-10 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 65,988 | -1,200 | 0.00 | -0.00 | -102,480 | 2014-01-10 | |
| 19 | 8130 | Dadi International Group Limited:O | 84,520,710 | -300,000 | 21.20 | -0.08 | -210,000 | 2014-01-10 | |
| 20 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 180,000 | -96,000 | 0.01 | -0.01 | -223,680 | 2014-01-10 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 3,580,000 | -188,000 | 1.57 | -0.08 | -325,240 | 2014-01-10 | |
| 22 | 1613 | Synertone Communication Corporation:O | 13,696,000 | -360,000 | 1.08 | -0.03 | -1,116,000 | 2014-01-10 | |
| 23 | 8201 | PPS International (Holdings) Limited:O | 206,960,000 | -3,600,000 | 20.70 | 18.59 | -1,746,000 | 2014-01-10 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 322,000 | -4,209,000 | 0.00 | -0.01 | -2,651,670 | 2014-01-10 | |
| 25 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 2,724,000 | -6,888,000 | 0.38 | -0.97 | -2,789,640 | 2014-01-10 |
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