SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 745,200 | 150,000 | 0.11 | 0.02 | 2,040,000 | 2018-01-05 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 613,500 | 153,500 | 0.02 | 0.00 | 1,502,765 | 2018-01-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 141,700 | 103,000 | 0.00 | 0.00 | 1,283,380 | 2018-01-05 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 667,000 | 233,000 | 0.02 | 0.01 | 1,192,960 | 2018-01-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 1,186,000 | 2018-01-05 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 58,200 | 50,000 | 0.00 | 0.00 | 822,000 | 2018-01-05 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 3,992,000 | 3,750,000 | 0.02 | 0.02 | 716,250 | 2018-01-05 | |
| 8 | 1193 | China Resources Gas Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 541,000 | 2018-01-05 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 31,052 | 10,000 | 0.00 | 0.00 | 462,500 | 2018-01-05 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,925 | 30,000 | 0.00 | 0.00 | 372,000 | 2018-01-05 | |
| 11 | 3360 | Far East Horizon Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 359,500 | 2018-01-05 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 217,500 | 100,000 | 0.00 | 0.00 | 351,000 | 2018-01-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 159,000 | 50,000 | 0.00 | 0.00 | 311,500 | 2018-01-05 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,229 | 20,000 | 0.00 | 0.00 | 310,000 | 2018-01-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 275,500 | 2018-01-05 | |
| 16 | 1909 | Fire Rock Holdings Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 226,000 | 2018-01-05 | |
| 17 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 176,000 | 176,000 | 0.01 | 0.01 | 207,680 | 2018-01-05 | |
| 18 | 1722 | Kin Pang Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 187,500 | 2018-01-05 | |
| 19 | 8130 | Dadi International Group Limited:O | 675,750,000 | 500,000 | 20.85 | 0.02 | 98,500 | 2018-01-05 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 85,820 | 2018-01-05 | |
| 21 | 0799 | IGG Inc:O | 28,000 | 10,000 | 0.00 | 0.00 | 84,600 | 2018-01-05 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 241,000 | 5,000 | 0.00 | 0.00 | 69,000 | 2018-01-05 | |
| 23 | 1975 | Sun Hing Printing Holdings Limited:O | 640,000 | 60,000 | 0.13 | 0.01 | 67,200 | 2018-01-05 | |
| 24 | 0888 | Bison Finance Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 67,000 | 2018-01-05 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 830,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2018-01-05 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,350 | 2018-01-05 | |
| 27 | 2009 | BBMG Corporation:H | 7,303,000 | 10,000 | 0.31 | 0.00 | 39,900 | 2018-01-05 | |
| 28 | 8325 | China Smartpay Group Holdings Limited:O | 220,182,790 | 20,000 | 13.39 | 0.00 | 21,800 | 2018-01-05 | |
| 29 | 8179 | Palinda Group Holdings Limited:O | 397,420,384 | 120,000 | 18.86 | 0.01 | 21,000 | 2018-01-05 | |
| 30 | 0784 | Ling Yui Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2018-01-05 | |
| 31 | 8375 | Data Union Capital International Holdings Group Limited:O | 52,940,000 | 30,000 | 6.62 | 0.00 | 6,510 | 2018-01-05 | |
| 32 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 5,940 | 2018-01-05 | |
| 33 | 2708 | IBO Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2018-01-05 | |
| 34 | 1299 | AIA Group Limited:O | 55,000 | -400 | 0.00 | -0.00 | -26,980 | 2018-01-05 | |
| 35 | 1486 | C Cheng Holdings Limited:O | 21,500,000 | -10,000 | 7.46 | -0.00 | -29,200 | 2018-01-05 | |
| 36 | 2858 | Yixin Group Limited:O | 79,500 | -5,000 | 0.00 | -0.00 | -34,950 | 2018-01-05 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,500 | 2018-01-05 | |
| 38 | 0401 | Wanjia Group Holdings Limited:O | 1,060,000 | -200,000 | 0.16 | -0.03 | -40,000 | 2018-01-05 | |
| 39 | 2699 | Xinming China Holdings Limited:O | 29,536,000 | -36,000 | 1.57 | -0.00 | -42,480 | 2018-01-05 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2018-01-05 | |
| 41 | 8446 | Brightstar Technology Group Co., Ltd:O | 60,900,000 | -10,000 | 7.61 | -0.00 | -59,600 | 2018-01-05 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 591,547 | -20,000 | 0.00 | -0.00 | -80,400 | 2018-01-05 | |
| 43 | 1172 | Magnus Concordia Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -83,000 | 2018-01-05 | |
| 44 | 2326 | New Provenance Everlasting Holdings Limited:O | 132,170,000 | -1,340,000 | 0.63 | -0.01 | -214,400 | 2018-01-05 | |
| 45 | 3728 | Ching Lee Holdings Limited:O | 1,120,000 | -820,000 | 0.11 | -0.08 | -299,300 | 2018-01-05 | |
| 46 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,118,000 | -1,134,000 | 0.54 | -0.15 | -691,740 | 2018-01-05 | |
| 47 | 8083 | Youzan Technology Limited:O | 2,950,000 | -1,728,000 | 0.04 | -0.02 | -777,600 | 2018-01-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 784,304 | -100,000 | 0.02 | -0.00 | -927,000 | 2018-01-05 |
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