SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 129,000 | 2012-06-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 651,994 | 30,000 | 0.00 | 0.00 | 127,800 | 2012-06-12 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 124,400 | 2012-06-12 | |
| 4 | 1110 | Kingworld Medicines Group Limited:O | 520,000 | 76,000 | 0.08 | 0.01 | 112,480 | 2012-06-12 | |
| 5 | 8220 | Bingo Group Holdings Limited:O | 4,980,000 | 1,420,000 | 0.08 | 0.02 | 106,500 | 2012-06-12 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2012-06-12 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 310,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2012-06-12 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 2,670,000 | 1,080,000 | 0.07 | 0.03 | 31,320 | 2012-06-12 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 320,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2012-06-12 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,056,800 | 5,000 | 0.00 | 0.00 | 26,550 | 2012-06-12 | |
| 11 | 1122 | QINGLING MOTORS CO. LTD:H | 18,000 | 8,000 | 0.00 | 0.00 | 15,200 | 2012-06-12 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 15,400 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-06-12 | |
| 13 | 1091 | South Manganese Investment Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -860 | 2012-06-12 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 137,500 | -500 | 0.00 | -0.00 | -880 | 2012-06-12 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 432,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2012-06-12 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 984,000 | -200,000 | 0.01 | -0.00 | -20,200 | 2012-06-12 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2012-06-12 | |
| 18 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -91,000 | 0.00 | -0.01 | -29,575 | 2012-06-12 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 480,000 | -10,000 | 0.02 | -0.00 | -51,000 | 2012-06-12 | |
| 20 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -98,900 | 2012-06-12 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -7,000 | 0.00 | -0.00 | -125,440 | 2012-06-12 | |
| 22 | 3339 | Lonking Holdings Limited:O | 396,000 | -63,000 | 0.01 | -0.00 | -128,520 | 2012-06-12 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,800 | -22,000 | 0.00 | -0.00 | -147,400 | 2012-06-12 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 500 | -10,000 | 0.00 | -0.00 | -317,000 | 2012-06-12 |
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