SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-08-21 to 2013-08-22
"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 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 151,600 | 2013-08-22 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 123,700 | 2013-08-22 | |
| 3 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,193,500 | 54,000 | 0.11 | 0.00 | 105,300 | 2013-08-22 | |
| 4 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,500 | 2013-08-22 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2013-08-22 | |
| 6 | 0989 | China Changbaishan International Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 76,500 | 2013-08-22 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 24,600 | 14,000 | 0.00 | 0.00 | 62,160 | 2013-08-22 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 179,200 | 100,000 | 0.01 | 0.00 | 62,000 | 2013-08-22 | |
| 9 | 0877 | OM Technologies (Group) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2013-08-22 | |
| 10 | 0672 | Zhong An Group Limited:O | 382,400 | 30,000 | 0.02 | 0.00 | 52,800 | 2013-08-22 | |
| 11 | 1314 | Tsui Wah Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2013-08-22 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 40,980 | 2013-08-22 | |
| 13 | 0106 | Landsea Green Management Limited:O | 45,000 | 36,000 | 0.00 | 0.00 | 40,680 | 2013-08-22 | |
| 14 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 32,640 | 2013-08-22 | |
| 15 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2013-08-22 | |
| 16 | 1908 | C&D International Investment Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 17,520 | 2013-08-22 | |
| 17 | 0800 | A8 New Media Group Limited:O | 1,942,000 | 10,000 | 0.14 | 0.00 | 6,600 | 2013-08-22 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 419,000 | -1,000 | 0.01 | -0.00 | -7,870 | 2013-08-22 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-08-22 | |
| 20 | 1555 | MIE Holdings Corporation:O | 1,050,000 | -10,000 | 0.04 | -0.00 | -17,700 | 2013-08-22 | |
| 21 | 0521 | CWT International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,750 | 2013-08-22 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,400 | -16,600 | 0.01 | -0.00 | -67,728 | 2013-08-22 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -42,000 | 0.00 | -0.01 | -72,660 | 2013-08-22 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | -28,000 | 0.00 | -0.00 | -75,880 | 2013-08-22 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -89,700 | 2013-08-22 | |
| 26 | 1633 | Magic Holdings International Limited:O | 0 | -21,000 | 0.00 | -0.00 | -127,260 | 2013-08-22 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -135,600 | 2013-08-22 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 6,000 | -120,000 | 0.00 | -0.00 | -189,600 | 2013-08-22 | |
| 29 | 1168 | Z Fin Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -700,000 | 2013-08-22 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 224,500 | -707,500 | 0.00 | -0.01 | -735,800 | 2013-08-22 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 250,000 | -1,514,000 | 0.04 | -0.22 | -984,100 | 2013-08-22 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 581,650 | -1,061,000 | 0.02 | -0.03 | -2,153,830 | 2013-08-22 |
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