SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-03-04 to 2013-03-05
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | 150,000 | 0.00 | 0.00 | 477,000 | 2013-03-05 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 473,000 | 50,000 | 0.03 | 0.00 | 274,500 | 2013-03-05 | |
| 3 | 1026 | Universal Technologies Holdings Limited:O | 103,990,000 | 500,000 | 5.98 | 0.03 | 255,000 | 2013-03-05 | |
| 4 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 280,000 | 110,000 | 0.02 | 0.01 | 210,100 | 2013-03-05 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 660,000 | 300,000 | 0.01 | 0.00 | 165,000 | 2013-03-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,240,034 | 35,000 | 0.00 | 0.00 | 123,900 | 2013-03-05 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 92,400 | 2013-03-05 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | 28,000 | 0.00 | 0.00 | 90,440 | 2013-03-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 54,754 | 1,000 | 0.00 | 0.00 | 83,600 | 2013-03-05 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 12,780,000 | 200,000 | 0.17 | 0.00 | 68,000 | 2013-03-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 629,170 | 10,000 | 0.00 | 0.00 | 62,100 | 2013-03-05 | |
| 12 | 0826 | Tiangong International Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 56,160 | 2013-03-05 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-03-05 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 480,000 | 80,000 | 0.01 | 0.00 | 52,800 | 2013-03-05 | |
| 15 | 0106 | Landsea Green Management Limited:O | 109,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2013-03-05 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 744,000 | 60,000 | 0.04 | 0.00 | 39,600 | 2013-03-05 | |
| 17 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-03-05 | |
| 18 | 0883 | CNOOC LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2013-03-05 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 518,286 | 6,000 | 0.02 | 0.00 | 12,300 | 2013-03-05 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 3,808 | -50 | 0.00 | -0.00 | -10,540 | 2013-03-05 | |
| 21 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,560 | 2013-03-05 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,400 | 2013-03-05 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2013-03-05 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 26,000 | -8,000 | 0.01 | -0.00 | -28,640 | 2013-03-05 | |
| 25 | 1110 | Kingworld Medicines Group Limited:O | 620,000 | -28,000 | 0.10 | -0.00 | -38,360 | 2013-03-05 | |
| 26 | 0763 | ZTE CORPORATION:H | 22,584 | -3,200 | 0.00 | -0.00 | -41,536 | 2013-03-05 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 16,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2013-03-05 | |
| 28 | 0267 | CITIC Limited (HK):O | 55,000 | -5,000 | 0.00 | -0.00 | -53,700 | 2013-03-05 | |
| 29 | 0347 | Angang Steel Company Limited:H | 202,000 | -14,000 | 0.02 | -0.00 | -69,720 | 2013-03-05 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 18,000 | -33,000 | 0.00 | -0.00 | -87,120 | 2013-03-05 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -89,100 | 2013-03-05 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | -42,000 | 0.00 | -0.00 | -91,140 | 2013-03-05 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 392,000 | -200,000 | 0.00 | -0.00 | -92,000 | 2013-03-05 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 446,800 | -40,000 | 0.00 | -0.00 | -96,000 | 2013-03-05 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,017 | -20,000 | 0.00 | -0.00 | -96,600 | 2013-03-05 | |
| 36 | 3303 | Jutal Offshore Oil Services Limited:O | 6,000 | -48,000 | 0.00 | -0.01 | -98,400 | 2013-03-05 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 61,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2013-03-05 | |
| 38 | 0230 | Minmetals Land Limited:O | 0 | -80,000 | 0.00 | -0.00 | -100,800 | 2013-03-05 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -18,000 | 0.00 | -0.00 | -102,420 | 2013-03-05 | |
| 40 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -44,000 | 0.00 | -0.00 | -104,280 | 2013-03-05 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -28,000 | 0.01 | -0.00 | -105,000 | 2013-03-05 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,000 | -18,000 | 0.00 | -0.00 | -106,020 | 2013-03-05 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-03-05 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 118,000 | -50,000 | 0.00 | -0.00 | -109,000 | 2013-03-05 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -40,500 | 0.00 | -0.00 | -111,375 | 2013-03-05 | |
| 46 | 1259 | Prosperous Future Holdings Limited (KY):O | 7,000 | -33,000 | 0.00 | -0.00 | -113,190 | 2013-03-05 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 1,500 | -18,000 | 0.00 | -0.00 | -115,380 | 2013-03-05 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 1,000 | -30,500 | 0.00 | -0.00 | -151,280 | 2013-03-05 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,000 | -50,000 | 0.00 | -0.00 | -181,000 | 2013-03-05 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 16,000 | -15,000 | 0.00 | -0.00 | -198,300 | 2013-03-05 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -220,000 | 2013-03-05 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 0 | -17,500 | 0.00 | -0.00 | -249,900 | 2013-03-05 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,218,000 | -138,000 | 0.07 | -0.01 | -306,360 | 2013-03-05 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 224,500 | -551,500 | 0.00 | -0.01 | -761,070 | 2013-03-05 |
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