SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 3886 | Town Health International Medical Group Limited:O | 29,114,000 | 29,114,000 | 0.39 | 0.39 | 20,088,660 | * | 2020-05-19 |
| 2 | 9929 | SEM Holdings Limited (KY):O | 39,610,000 | 39,610,000 | 1.98 | 1.98 | 4,872,030 | 2020-05-19 | |
| 3 | 1722 | Kin Pang Holdings Limited:O | 37,130,000 | 37,130,000 | 3.71 | 3.71 | 3,787,260 | 2020-05-19 | |
| 4 | 3893 | CROSSTEC Group Holdings Limited:O | 75,020,000 | 74,880,000 | 2.60 | 2.60 | 3,294,720 | 2020-05-19 | |
| 5 | 8510 | Top Standard Corporation:O | 15,640,000 | 15,640,000 | 1.96 | 1.96 | 2,940,320 | 2020-05-19 | |
| 6 | 1087 | InvesTech Holdings Limited:O | 15,216,000 | 15,216,000 | 1.08 | 1.08 | 2,510,640 | 2020-05-19 | |
| 7 | 0630 | AMCO United Holding Limited:O | 9,950,000 | 9,950,000 | 0.49 | 0.49 | 1,024,850 | 2020-05-19 | |
| 8 | 8027 | KPM Holding Limited:O | 18,330,000 | 18,330,000 | 0.57 | 0.57 | 366,600 | 2020-05-19 | |
| 9 | 8021 | WLS HOLDINGS LIMITED:O | 7,760,000 | 7,760,000 | 0.05 | 0.05 | 287,120 | 2020-05-19 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,127,333 | 1,119,000 | 0.60 | 0.60 | 237,228 | 2020-05-19 | |
| 11 | 8269 | Wealth Glory Holdings Limited:O | 1,577,500 | 1,577,500 | 0.77 | 0.77 | 181,413 | 2020-05-19 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 127,000 | 2020-05-19 | |
| 13 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 758,000 | 23,000 | 0.07 | 0.00 | 124,430 | 2020-05-19 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,800 | 100 | 0.00 | 0.00 | 43,000 | 2020-05-19 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 17,504 | 500 | 0.00 | 0.00 | 27,500 | 2020-05-19 | |
| 16 | 0933 | Viva Goods Company Limited:O | 58,047 | 56,000 | 0.00 | 0.00 | 26,600 | 2020-05-19 | |
| 17 | 2168 | Kaisa Prosperity Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 17,450 | 2020-05-19 | |
| 18 | 0080 | China New Economy Fund Limited:O | 22,220,000 | 80,000 | 3.70 | 0.01 | 13,040 | 2020-05-19 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 12,980 | 2020-05-19 | |
| 20 | 1647 | Grandshores Technology Group Limited:O | 150,000 | 35,000 | 0.01 | 0.00 | 9,275 | 2020-05-19 | |
| 21 | 3728 | Ching Lee Holdings Limited:O | 2,120,000 | 40,000 | 0.21 | 0.00 | 8,000 | 2020-05-19 | |
| 22 | 8130 | Dadi International Group Limited:O | 858,660,000 | 60,000 | 24.09 | 0.00 | 7,320 | 2020-05-19 | |
| 23 | 6186 | China Feihe Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,580 | 2020-05-19 | |
| 24 | 1747 | Home Control International Limited:O | 16,274,000 | -20,000 | 3.24 | -0.00 | -17,400 | 2020-05-19 | |
| 25 | 1147 | Edensoft Holdings Limited:O | 60,000 | -440,000 | 0.00 | -0.02 | -75,680 | 2020-05-19 | |
| 26 | 3798 | Homeland Interactive Technology Ltd.:O | 252,210,000 | -26,000 | 20.08 | -0.00 | -84,760 | 2020-05-19 | |
| 27 | 9996 | Peijia Medical Limited:O | 0 | -4,000 | 0.00 | -0.00 | -107,000 | 2020-05-19 | |
| 28 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 14,868,000 | -276,000 | 0.41 | -0.01 | -223,560 | 2020-05-19 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,338,800 | -1,932,000 | 0.09 | -0.08 | -1,081,920 | 2020-05-19 | |
| 30 | 1727 | Hebei Construction Group Corporation Limited:H | 11,719,000 | -202,000 | 2.54 | -0.04 | -1,304,920 | 2020-05-19 |
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