SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 73,856,250 | 14,336,250 | 11.86 | 2.30 | 17,920,313 | 2020-12-07 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 954,400 | 150,000 | 0.03 | 0.00 | 1,164,000 | 2020-12-07 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,121,440 | 150,000 | 0.01 | 0.00 | 1,159,500 | 2020-12-07 | |
| 4 | 3798 | Homeland Interactive Technology Ltd.:O | 224,148,000 | 44,000 | 17.85 | 0.00 | 206,800 | 2020-12-07 | |
| 5 | 9618 | JD.com, Inc.:A | 25,950 | 500 | 0.00 | 0.00 | 165,900 | 2020-12-07 | |
| 6 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 403,000 | 25,000 | 0.04 | 0.00 | 142,250 | 2020-12-07 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 620,400 | 16,800 | 0.20 | 0.01 | 102,816 | 2020-12-07 | |
| 8 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2020-12-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,814 | 100 | 0.00 | 0.00 | 38,440 | 2020-12-07 | |
| 10 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,600 | 2020-12-07 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | 1,000 | 0.00 | 0.00 | 17,600 | 2020-12-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 289,891 | 400 | 0.00 | 0.00 | 17,160 | 2020-12-07 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,560 | 2020-12-07 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,120,800 | 9,000 | 0.16 | 0.00 | 7,200 | 2020-12-07 | |
| 15 | 8130 | Dadi International Group Limited:O | 887,420,000 | 40,000 | 24.89 | 0.00 | 3,160 | 2020-12-07 | |
| 16 | 0381 | AOM International Group Company Limited:O | 39,890,000 | -100,000 | 6.52 | -0.02 | -15,000 | 2020-12-07 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 9,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2020-12-07 | |
| 18 | 8428 | CBK Holdings Limited:O | 145,624,000 | -456,000 | 12.14 | -0.04 | -35,568 | 2020-12-07 | |
| 19 | 1516 | Sunac Services Holdings Limited:O | 9,033 | -3,860 | 0.00 | -0.00 | -49,948 | 2020-12-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | -100 | 0.00 | -0.00 | -58,350 | 2020-12-07 | |
| 21 | 9926 | Akeso, Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -60,300 | 2020-12-07 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -74,160 | 2020-12-07 | |
| 23 | 1810 | Xiaomi Corporation:B | 26,800 | -5,800 | 0.00 | -0.00 | -145,870 | 2020-12-07 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 3,248,000 | -250,000 | 0.06 | -0.00 | -147,500 | 2020-12-07 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -1,000 | 0.00 | -0.00 | -176,900 | 2020-12-07 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 26,085,000 | -3,000,000 | 0.15 | -0.02 | -381,000 | 2020-12-07 | |
| 27 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 328,000 | -40,000 | 0.05 | -0.01 | -395,600 | 2020-12-07 | |
| 28 | 1337 | Razer Inc.:O | 17,000 | -222,000 | 0.00 | -0.00 | -552,780 | 2020-12-07 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 130,000 | -500,000 | 0.00 | -0.00 | -560,000 | 2020-12-07 | |
| 30 | 6988 | Joy Spreader Group Inc.:O | 22,631,462 | -341,538 | 1.04 | -0.02 | -1,294,429 | 2020-12-07 | |
| 31 | 1727 | Hebei Construction Group Corporation Limited:H | 30,193,000 | -229,000 | 6.54 | -0.05 | -1,499,950 | 2020-12-07 | |
| 32 | 8158 | China Regenerative Medicine International Limited:O | 232,535,000 | -16,040,000 | 9.77 | -0.67 | -8,180,400 | 2020-12-07 |
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