SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3333 China Evergrande Group:O 1,125,000 1,010,000 0.01 0.01 3,141,100 2013-04-16
2 1094 Cherish Sunshine International Limited:O 3,500,000 3,500,000 0.11 0.11 1,662,500 2013-04-16
3 0992 LENOVO GROUP LIMITED:O 292,000 54,000 0.00 0.00 363,420 2013-04-16
4 0083 SINO LAND COMPANY LIMITED:O 227,301 14,000 0.00 0.00 175,280 2013-04-16
5 0665 Haitong International Securities Group Limited:O 121,012 51,012 0.01 0.00 157,117 2013-04-16
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 160,000 0.00 0.00 70,400 2013-04-16
7 0577 South Shore Holdings Limited:O 244,000 100,000 0.01 0.00 70,000 2013-04-16
8 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 76,000 66,000 0.01 0.01 60,720 2013-04-16
9 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 56,800 2013-04-16
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,000 16,000 0.00 0.00 56,640 2013-04-16
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 116,000 2,000 0.00 0.00 40,900 2013-04-16
12 8163 NOIZ Group Limited:O 584,000 130,000 0.25 0.06 22,100 2013-04-16
13 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 883,500 10,000 0.08 0.00 17,900 2013-04-16
14 0690 Uni-Bio Science Group Limited:O 0 -30,000 0.00 -0.00 -4,950 2013-04-16
15 0196 Honghua Group Limited:O 242,000 -10,000 0.01 -0.00 -35,900 2013-04-16
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -47,600 2013-04-16
17 0566 Hanergy Thin Film Power Group Limited:O 18,306,000 -100,000 0.08 -0.00 -50,000 2013-04-16
18 0750 China Shuifa Singyes Energy Holdings Limited:O 9,800,278 -9,000 1.51 -0.00 -54,990 2013-04-16
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,500 -1,500 0.00 -0.00 -87,600 2013-04-16
20 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 -59,000 0.00 -0.00 -92,630 2013-04-16
21 0998 China CITIC Bank Corporation Limited:H 73,101 -28,000 0.00 -0.00 -112,560 2013-04-16
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,000 -20,000 0.00 -0.00 -195,200 2013-04-16
23 2338 WEICHAI POWER CO., LTD.:H 0 -8,000 0.00 -0.00 -210,800 2013-04-16
24 1026 Universal Technologies Holdings Limited:O 510,000 -500,000 0.03 -0.03 -285,000 2013-04-16
25 0587 Hua Han Health Industry Holdings Limited:O 500,000 -1,064,000 0.02 -0.03 -2,542,960 2013-04-16

Copyright & disclaimer, Privacy policy

Back to top