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

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"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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