SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2019-08-08 to 2019-08-09
"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 | 0381 | AOM International Group Company Limited:O | 213,995,620 | 192,665,620 | 2.16 | 1.95 | 4,045,978 | 2019-08-09 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 1,116,800 | 2019-08-09 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 197,898 | 80,000 | 0.03 | 0.01 | 671,200 | 2019-08-09 | |
| 4 | 3690 | Meituan:B | 10,000 | 10,000 | 0.00 | 0.00 | 635,000 | 2019-08-09 | |
| 5 | 8325 | China Smartpay Group Holdings Limited:O | 176,562,790 | 620,000 | 10.74 | 0.04 | 210,800 | 2019-08-09 | |
| 6 | 3798 | Homeland Interactive Technology Ltd.:O | 254,346,000 | 100,000 | 20.25 | 0.01 | 157,000 | 2019-08-09 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 4,400 | 2,000 | 0.00 | 0.00 | 119,400 | 2019-08-09 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 92,600 | 2019-08-09 | |
| 9 | 8265 | China Trustful Group Limited:O | 144,228,000 | 240,000 | 5.27 | 0.01 | 90,000 | 2019-08-09 | |
| 10 | 1992 | Fosun Tourism Group:O | 75,200 | 10,000 | 0.01 | 0.00 | 85,700 | 2019-08-09 | |
| 11 | 8130 | Dadi International Group Limited:O | 773,650,000 | 420,000 | 21.70 | 0.01 | 69,300 | 2019-08-09 | |
| 12 | 8428 | CBK Holdings Limited:O | 93,540,000 | 216,000 | 7.80 | 0.02 | 50,976 | 2019-08-09 | |
| 13 | 2699 | Xinming China Holdings Limited:O | 439,252,000 | 42,000 | 23.38 | 0.00 | 45,360 | 2019-08-09 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 158,000 | 78,000 | 0.01 | 0.00 | 41,340 | 2019-08-09 | |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 1,095,000 | 100,000 | 0.05 | 0.00 | 30,500 | 2019-08-09 | |
| 16 | 0329 | OCI International Holdings Limited:O | 988,000 | 4,000 | 0.09 | 0.00 | 5,600 | 2019-08-09 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 17,155,936 | -500,000 | 0.76 | -0.02 | -26,500 | 2019-08-09 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 41,920 | -20,000 | 0.00 | -0.00 | -28,200 | 2019-08-09 | |
| 19 | 1282 | Renze Harvest International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2019-08-09 | |
| 20 | 0613 | Planetree International Development Limited:O | 150,000 | -500,000 | 0.00 | -0.01 | -66,000 | 2019-08-09 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 90,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2019-08-09 | |
| 22 | 8612 | World Super Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -134,000 | 2019-08-09 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 25,000 | -470,000 | 0.00 | -0.00 | -152,750 | 2019-08-09 | |
| 24 | 1810 | Xiaomi Corporation:B | 38,400 | -20,000 | 0.00 | -0.00 | -178,800 | 2019-08-09 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 7,500 | -100,000 | 0.00 | -0.00 | -210,000 | 2019-08-09 | |
| 26 | 1301 | D&G Technology Holding Company Limited:O | 10,000 | -194,000 | 0.00 | -0.03 | -254,140 | 2019-08-09 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -258,600 | 2019-08-09 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,000 | -30,000 | 0.01 | -0.01 | -370,800 | 2019-08-09 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -114,000 | 0.00 | -0.01 | -465,120 | 2019-08-09 | |
| 30 | 8375 | Data Union Capital International Holdings Group Limited:O | 16,700,000 | -3,590,000 | 2.09 | -0.45 | -484,650 | 2019-08-09 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 184,641 | -700,000 | 0.01 | -0.03 | -1,211,000 | 2019-08-09 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,900 | -15,000 | 0.00 | -0.00 | -1,245,000 | 2019-08-09 | |
| 33 | 1727 | Hebei Construction Group Corporation Limited:H | 18,599,500 | -377,000 | 4.03 | -0.08 | -2,081,040 | 2019-08-09 |
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