SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-07-05 to 2013-07-08
"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 | 0632 | CHK Oil Limited (BM):O | 5,864,400 | 1,500,000 | 0.18 | 0.05 | 622,500 | 2013-07-08 | |
| 2 | 1240 | CNQC International Holdings Limited:O | 33,320,000 | 220,000 | 11.11 | 0.07 | 380,600 | 2013-07-08 | |
| 3 | 3989 | Capital Environment Holdings Limited:O | 1,865,000 | 1,119,000 | 0.04 | 0.00 | 262,965 | 2013-07-08 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 166,000 | 30,000 | 0.00 | 0.00 | 102,300 | 2013-07-08 | |
| 5 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | 44,000 | 0.02 | 0.01 | 101,200 | 2013-07-08 | |
| 6 | 0106 | Landsea Green Management Limited:O | 69,000 | 60,000 | 0.00 | 0.00 | 64,200 | 2013-07-08 | |
| 7 | 0221 | Easy One Financial Group Limited:O | 136,000 | 136,000 | 0.00 | 0.00 | 26,656 | 2013-07-08 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2013-07-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | 5,000 | 0.00 | 0.00 | 14,850 | 2013-07-08 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 400,000 | 20,000 | 0.02 | 0.00 | 9,500 | 2013-07-08 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2013-07-08 | |
| 12 | 8306 | China Nonferrous Metals Company Limited:O | 80,000 | -0 | 0.00 | -0.02 | -0 | 2013-07-08 | |
| 13 | 1628 | Yuzhou Group Holdings Company Limited:O | 14,400 | -0 | 0.00 | 0.00 | -0 | 2013-07-08 | |
| 14 | 0582 | Shin Hwa World Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -38,000 | 2013-07-08 | |
| 15 | 0915 | Daohe Global Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -40,800 | 2013-07-08 | |
| 16 | 1282 | Renze Harvest International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -44,000 | 2013-07-08 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,400 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-07-08 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,986,000 | -100,000 | 0.02 | -0.00 | -58,000 | 2013-07-08 | |
| 19 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -116,000 | 2013-07-08 | |
| 20 | 0941 | China Mobile Limited (HK):O | 53,754 | -2,000 | 0.00 | -0.00 | -159,600 | 2013-07-08 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -249,600 | 2013-07-08 | |
| 22 | 0883 | CNOOC LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -262,800 | 2013-07-08 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 322,000 | -100,000 | 0.01 | -0.00 | -411,000 | 2013-07-08 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,000 | -50,000 | 0.00 | -0.00 | -445,000 | 2013-07-08 | |
| 25 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 695,500 | -440,000 | 0.06 | -0.04 | -875,600 | 2013-07-08 | |
| 26 | 0559 | DeTai New Energy Group Limited:O | 1,460,000 | -2,660,000 | 0.04 | -0.07 | -1,170,400 | 2013-07-08 |
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