SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,551,534 | 1,000,000 | 0.00 | 0.00 | 3,390,000 | 2012-02-06 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 2,670,000 | 2,550,000 | 0.10 | 0.09 | 2,983,500 | 2012-02-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,350,000 | 1,000,000 | 0.02 | 0.01 | 2,500,000 | 2012-02-06 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,082,000 | 3,600,000 | 0.01 | 0.01 | 1,476,000 | 2012-02-06 | |
| 5 | 0389 | China Tontine Wines Group Limited:O | 1,630,000 | 1,000,000 | 0.08 | 0.05 | 930,000 | 2012-02-06 | |
| 6 | 0880 | SJM Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 707,000 | 2012-02-06 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 665,000 | 2012-02-06 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 449,000 | 2012-02-06 | |
| 9 | 2371 | Chuanglian Holdings Limited (KY):O | 1,100,000 | 1,000,000 | 0.06 | 0.05 | 400,000 | 2012-02-06 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 725,000 | 200,000 | 0.08 | 0.02 | 334,000 | 2012-02-06 | |
| 11 | 8130 | Dadi International Group Limited:O | 1,000,000 | 1,000,000 | 0.31 | 0.31 | 320,000 | 2012-02-06 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 130,000 | 130,000 | 0.01 | 0.01 | 313,300 | 2012-02-06 | |
| 13 | 1115 | Tibet Water Resources Ltd.:O | 164,000 | 150,000 | 0.01 | 0.01 | 298,500 | 2012-02-06 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 17,023,400 | 200,000 | 0.50 | 0.01 | 128,000 | 2012-02-06 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 4,000 | 0.00 | 0.00 | 107,800 | 2012-02-06 | |
| 16 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,710 | 100,000 | 0.02 | 0.02 | 58,000 | 2012-02-06 | |
| 17 | 1298 | Yunnan Energy International Co. Limited:O | 4,949,000 | -1,000 | 2.13 | -0.00 | -2,700 | 2012-02-06 | |
| 18 | 3333 | China Evergrande Group:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,720 | 2012-02-06 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -15,160 | 2012-02-06 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 823,659 | -3,000 | 0.00 | -0.00 | -19,140 | 2012-02-06 | |
| 21 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -20,400 | 2012-02-06 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 206,000 | -18,000 | 0.00 | -0.00 | -20,880 | 2012-02-06 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2012-02-06 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 177,588 | -400 | 0.00 | -0.00 | -27,160 | 2012-02-06 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-02-06 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | -500 | 0.00 | -0.00 | -31,875 | 2012-02-06 | |
| 27 | 0171 | Silver Grant International Holdings Group Limited:O | 430,000 | -18,000 | 0.02 | -0.00 | -33,840 | 2012-02-06 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2012-02-06 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 81,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2012-02-06 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 164,000 | -6,000 | 0.00 | -0.00 | -81,240 | 2012-02-06 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2012-02-06 | |
| 32 | 2009 | BBMG Corporation:H | 47,000 | -20,000 | 0.00 | -0.00 | -122,800 | 2012-02-06 | |
| 33 | 0763 | ZTE CORPORATION:H | 53,964 | -6,000 | 0.01 | -0.00 | -131,400 | 2012-02-06 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 18,000 | -36,000 | 0.00 | -0.00 | -145,800 | 2012-02-06 | |
| 35 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -159,400 | 2012-02-06 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 576,500 | -80,000 | 0.01 | -0.00 | -220,000 | 2012-02-06 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -278,000 | 2012-02-06 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,228,000 | -100,000 | 0.07 | -0.01 | -287,000 | 2012-02-06 | |
| 39 | 3339 | Lonking Holdings Limited:O | 688,000 | -120,000 | 0.02 | -0.00 | -393,600 | 2012-02-06 | |
| 40 | 3823 | Tech Pro Technology Development Limited:O | 0 | -200,000 | 0.00 | -0.02 | -596,000 | 2012-02-06 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -100,000 | 0.00 | -0.01 | -683,000 | 2012-02-06 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 108,880 | -600,000 | 0.00 | -0.00 | -1,188,000 | 2012-02-06 | |
| 43 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,088,000 | -2,472,000 | 0.12 | -0.14 | -2,027,040 | 2012-02-06 | |
| 44 | 1026 | Universal Technologies Holdings Limited:O | 230,610,000 | -5,630,000 | 13.55 | -0.33 | -2,758,700 | 2012-02-06 |
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