SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 166,000 | 166,000 | 0.01 | 0.01 | 2,217,760 | 2015-12-23 | |
| 2 | 0267 | CITIC Limited (HK):O | 97,000 | 20,000 | 0.00 | 0.00 | 275,600 | 2015-12-23 | |
| 3 | 1280 | China Qidian Guofeng Holdings Limited:O | 370,000 | 270,000 | 0.03 | 0.02 | 272,700 | 2015-12-23 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 707,600 | 504,000 | 0.00 | 0.00 | 46,368 | 2015-12-23 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 30,300 | 2015-12-23 | |
| 6 | 1831 | ShiFang Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-12-23 | |
| 7 | 2324 | Capital VC Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 23,000 | 2015-12-23 | |
| 8 | 8081 | Hang Tai Yue Group Holdings Limited:O | 19,800 | 0 | 0.00 | -0.03 | 0 | 2015-12-23 | |
| 9 | 0959 | Century Entertainment International Holdings Limited:O | 18,908,200 | -6,000 | 6.22 | -0.00 | -4,500 | 2015-12-23 | |
| 10 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 634,000 | -72,000 | 0.03 | -0.00 | -12,888 | 2015-12-23 | |
| 11 | 0109 | Good Resources Holdings Limited:O | 130,267 | -10,000 | 0.00 | -0.00 | -14,700 | 2015-12-23 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -25,440 | 2015-12-23 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -31,300 | 2015-12-23 | |
| 14 | 0143 | Guoan International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2015-12-23 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 185,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2015-12-23 | |
| 16 | 0613 | Planetree International Development Limited:O | 410,000 | -740,000 | 0.00 | -0.01 | -95,460 | 2015-12-23 | |
| 17 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -80,000 | 0.00 | -0.01 | -123,200 | 2015-12-23 | |
| 18 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 14,700,000 | -260,000 | 1.06 | -0.02 | -215,800 | 2015-12-23 | |
| 19 | 8226 | KOALA Financial Group Limited:O | 700,000 | -600,000 | 0.06 | -0.05 | -216,000 | 2015-12-23 | |
| 20 | 8325 | China Smartpay Group Holdings Limited:O | 62,002,790 | -110,000 | 4.89 | -0.01 | -223,300 | 2015-12-23 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 364,000 | -44,000 | 0.01 | -0.00 | -235,840 | 2015-12-23 | |
| 22 | 0331 | FSE Lifestyle Services Limited:O | 0 | -561,000 | 0.00 | -0.12 | -1,082,730 | 2015-12-23 | |
| 23 | 1508 | China Reinsurance (Group) Corporation:H | 262,000 | -510,000 | 0.00 | -0.01 | -1,224,000 | 2015-12-23 | |
| 24 | 0299 | Glory Sun Land Group Limited:O | 17,020,000 | -7,000,000 | 0.12 | -0.05 | -1,645,000 | 2015-12-23 | |
| 25 | 8130 | Dadi International Group Limited:O | 92,880,000 | -9,520,000 | 9.89 | -1.01 | -4,046,000 | 2015-12-23 |
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