SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2016-11-07 to 2016-11-08
"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 | 8130 | Dadi International Group Limited:O | 177,780,000 | 13,800,000 | 6.89 | 0.53 | 4,071,000 | 2016-11-08 | |
2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,758,000 | 1,052,000 | 0.07 | 0.04 | 1,767,360 | 2016-11-08 | |
3 | 0005 | HSBC HOLDINGS PLC:O | 115,253 | 21,771 | 0.00 | 0.00 | 1,286,666 | 2016-11-08 | |
4 | 0665 | Haitong International Securities Group Limited:O | 409,951 | 250,000 | 0.01 | 0.00 | 1,265,000 | 2016-11-08 | |
5 | 1375 | Central China Securities Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 410,000 | 2016-11-08 | |
6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 390,400 | 2016-11-08 | |
7 | 0880 | SJM Holdings Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 268,500 | 2016-11-08 | |
8 | 8201 | PPS International (Holdings) Limited:O | 7,622,000 | 1,000,000 | 0.42 | 0.06 | 126,000 | 2016-11-08 | |
9 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,300,000 | 180,000 | 0.26 | 0.04 | 75,600 | 2016-11-08 | |
10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 14,180,000 | 50,000 | 1.02 | 0.00 | 53,500 | 2016-11-08 | |
11 | 0622 | Oshidori International Holdings Limited:O | 314,750 | 90,000 | 0.00 | 0.00 | 46,800 | 2016-11-08 | |
12 | 8125 | China New Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,160 | 2016-11-08 | |
13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 652,000 | 500 | 0.01 | 0.00 | 20,700 | 2016-11-08 | |
14 | 0193 | CAPITAL ESTATE LIMITED:O | 92,602,792 | 135,000 | 2.38 | 0.00 | 12,690 | 2016-11-08 | |
15 | 0952 | Quam Plus International Financial Limited:O | 1,050,000 | -10,000 | 0.07 | -0.00 | -13,200 | 2016-11-08 | |
16 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -23,100 | 2016-11-08 | |
17 | 1255 | TATA Health International Holdings Limited (KY):O | 5,752,000 | -20,000 | 2.88 | -0.01 | -47,000 | 2016-11-08 | |
18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -49,600 | 2016-11-08 | |
19 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 175,500 | -10,000 | 0.55 | -0.03 | -53,500 | 2016-11-08 | |
20 | 0245 | China Vered Financial Holding Corporation Limited:O | 9,389,100 | -100,000 | 0.03 | -0.00 | -76,000 | 2016-11-08 | |
21 | 0865 | Jiande International Holdings Limited:O | 1,000,000 | -400,000 | 0.02 | -0.01 | -85,200 | 2016-11-08 | |
22 | 1106 | Ming Lam Holdings Limited:O | 900,000 | -900,000 | 0.01 | -0.01 | -182,700 | 2016-11-08 | |
23 | 0959 | Century Entertainment International Holdings Limited:O | 88,186,593 | -558,000 | 17.18 | -0.11 | -329,220 | 2016-11-08 | |
24 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 89,800 | -80,000 | 0.01 | -0.01 | -652,000 | 2016-11-08 | |
25 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -654,000 | 2016-11-08 | |
26 | 1800 | China Communications Construction Company Limited:H | 317,304 | -100,000 | 0.01 | -0.00 | -901,000 | 2016-11-08 | |
27 | 0651 | China Ocean Industry Group Limited:O | 586,748,180 | -12,430,000 | 4.89 | -0.10 | -2,759,460 | 2016-11-08 |
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