SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2012-11-20 to 2012-11-21
"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 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 10,958,232 | 1,930,000 | 0.86 | 0.15 | 781,650 | 2012-11-21 | |
| 2 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 3,610,000 | 940,000 | 0.08 | 0.02 | 441,800 | 2012-11-21 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 7,000 | 0.00 | 0.00 | 176,750 | 2012-11-21 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,500 | 3,000 | 0.00 | 0.00 | 174,600 | 2012-11-21 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 98,000 | 20,000 | 0.01 | 0.00 | 155,800 | 2012-11-21 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,318 | 10,000 | 0.00 | 0.00 | 121,400 | 2012-11-21 | |
| 7 | 0689 | EPI (Holdings) Limited:O | 4,636,000 | 480,000 | 0.15 | 0.02 | 92,640 | 2012-11-21 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 220,000 | 70,000 | 0.05 | 0.02 | 67,900 | 2012-11-21 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 265,400 | 20,000 | 0.05 | 0.00 | 60,200 | 2012-11-21 | |
| 10 | 1686 | SUNEVISION HOLDINGS LTD.:O | 384,286 | 26,000 | 0.02 | 0.00 | 43,680 | 2012-11-21 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 364,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2012-11-21 | |
| 12 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 680,530 | -20,000 | 0.07 | -0.00 | -600 | 2012-11-21 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2012-11-21 | |
| 14 | 1239 | Teamway International Group Holdings Limited:O | 296,000 | -48,000 | 0.15 | -0.02 | -76,320 | 2012-11-21 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,044,000 | -60,000 | 0.01 | -0.00 | -77,400 | 2012-11-21 | |
| 16 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 1,269,000 | -45,000 | 0.70 | -0.02 | -77,850 | 2012-11-21 | |
| 17 | 1110 | Kingworld Medicines Group Limited:O | 312,000 | -80,000 | 0.05 | -0.01 | -106,400 | 2012-11-21 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2012-11-21 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,120,000 | -50,000 | 0.04 | -0.00 | -182,500 | 2012-11-21 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | -42,000 | 0.00 | -0.00 | -196,560 | 2012-11-21 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 859,520 | -50,000 | 0.00 | -0.00 | -292,000 | 2012-11-21 | |
| 22 | 0008 | PCCW LIMITED:O | 50,291 | -100,000 | 0.00 | -0.00 | -319,000 | 2012-11-21 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,000 | -50,000 | 0.00 | -0.00 | -406,500 | 2012-11-21 | |
| 24 | 2222 | NVC International Holdings Limited:O | 2,868,000 | -300,000 | 0.09 | -0.01 | -564,000 | 2012-11-21 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 3,000 | -110,000 | 0.00 | -0.00 | -633,600 | 2012-11-21 | |
| 26 | 1366 | Jiangnan Group Limited:O | 110,000 | -486,000 | 0.00 | -0.02 | -690,120 | 2012-11-21 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | -150,000 | 0.00 | -0.00 | -2,307,000 | 2012-11-21 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -100,000 | 0.00 | -0.00 | -2,810,000 | 2012-11-21 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 270,000 | -1,500,000 | 0.00 | -0.00 | -5,025,000 | 2012-11-21 | |
| 30 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 4,555,000 | -5,219,000 | 0.37 | -0.43 | -16,961,750 | 2012-11-21 |
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