SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 0630 | AMCO United Holding Limited:O | 34,500,000 | 10,000,000 | 2.78 | 0.81 | 3,950,000 | 2016-03-11 | |
| 2 | 0267 | CITIC Limited (HK):O | 117,000 | 30,000 | 0.00 | 0.00 | 369,600 | 2016-03-11 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 90,000 | 0.01 | 0.00 | 360,900 | 2016-03-11 | |
| 4 | 3318 | China Boton Group Company Limited:O | 2,328,000 | 128,000 | 0.35 | 0.02 | 345,600 | 2016-03-11 | |
| 5 | 0651 | China Ocean Industry Group Limited:O | 650,533,180 | 1,405,000 | 5.42 | 0.01 | 281,000 | 2016-03-11 | |
| 6 | 0952 | Quam Plus International Financial Limited:O | 300,000 | 270,000 | 0.02 | 0.02 | 267,300 | 2016-03-11 | |
| 7 | 0883 | CNOOC LIMITED:O | 121,000 | 20,000 | 0.00 | 0.00 | 183,600 | 2016-03-11 | |
| 8 | 0261 | GBA Holdings Limited:O | 2,005,602,000 | 4,000,000 | 2.06 | 0.00 | 124,000 | 2016-03-11 | |
| 9 | 1831 | ShiFang Holding Limited:O | 280,000 | 80,000 | 0.02 | 0.01 | 117,600 | 2016-03-11 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,469,100 | 120,000 | 0.02 | 0.00 | 112,800 | 2016-03-11 | |
| 11 | 8120 | China Demeter Financial Investments Limited:O | 2,068,805 | 800,000 | 0.52 | 0.20 | 108,000 | 2016-03-11 | |
| 12 | 0959 | Century Entertainment International Holdings Limited:O | 18,300,200 | 162,000 | 5.58 | 0.05 | 106,920 | 2016-03-11 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 4,491,554 | 130,000 | 0.32 | 0.01 | 94,900 | 2016-03-11 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 31,716,000 | 300,000 | 0.19 | 0.00 | 84,000 | 2016-03-11 | |
| 15 | 0973 | L'Occitane International S.A.:O | 25,250 | 2,000 | 0.00 | 0.00 | 29,040 | 2016-03-11 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 121,600 | 6,000 | 0.00 | 0.00 | 24,240 | 2016-03-11 | |
| 17 | 8130 | Dadi International Group Limited:O | 79,580,000 | 20,000 | 8.47 | 0.00 | 6,900 | 2016-03-11 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2016-03-11 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2016-03-11 | |
| 20 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -20,600 | 2016-03-11 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 3,935,200 | -80,000 | 0.12 | -0.00 | -32,400 | 2016-03-11 | |
| 22 | 1299 | AIA Group Limited:O | 48,400 | -2,000 | 0.00 | -0.00 | -86,000 | 2016-03-11 | |
| 23 | 8325 | China Smartpay Group Holdings Limited:O | 67,742,790 | -80,000 | 4.66 | -0.01 | -134,400 | 2016-03-11 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 220,000 | -100,000 | 0.01 | -0.00 | -152,000 | 2016-03-11 | |
| 25 | 2699 | Xinming China Holdings Limited:O | 31,540,000 | -200,000 | 1.68 | -0.01 | -304,000 | 2016-03-11 |
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