SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,100,000 | 2,100,000 | 0.01 | 0.01 | 6,657,000 | 2013-11-05 | |
| 2 | 0166 | New Times Corporation Limited (BM):O | 1,010,000 | 1,004,000 | 0.11 | 0.11 | 672,680 | 2013-11-05 | |
| 3 | 0030 | YNBY International Limited:O | 3,600,000 | 3,600,000 | 0.22 | 0.22 | 640,800 | 2013-11-05 | |
| 4 | 3339 | Lonking Holdings Limited:O | 424,000 | 64,000 | 0.01 | 0.00 | 103,040 | 2013-11-05 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 370,400 | 10,000 | 0.07 | 0.00 | 81,400 | 2013-11-05 | |
| 6 | 3323 | China National Building Material Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2013-11-05 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 50,000 | 14,000 | 0.01 | 0.00 | 72,660 | 2013-11-05 | |
| 8 | 2280 | HC Group Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 71,920 | 2013-11-05 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 760,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2013-11-05 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 46,140 | 2013-11-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 730,800 | 20,000 | 0.01 | 0.00 | 42,800 | 2013-11-05 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 205,000 | 2,000 | 0.02 | 0.00 | 37,680 | 2013-11-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,259 | 2,000 | 0.00 | 0.00 | 36,320 | 2013-11-05 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2013-11-05 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 944,000 | 50,000 | 0.05 | 0.00 | 18,250 | 2013-11-05 | |
| 16 | 1386 | Vestate Group Holdings Limited:O | 148,000 | 35,000 | 0.02 | 0.01 | 11,725 | 2013-11-05 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2013-11-05 | |
| 18 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,600 | 2013-11-05 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 651,072 | -4,000 | 0.03 | -0.00 | -9,680 | 2013-11-05 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3 | -300,000 | 0.00 | -0.00 | -39,000 | 2013-11-05 | |
| 21 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.02 | -45,000 | 2013-11-05 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -56,400 | 2013-11-05 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,267,955 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-11-05 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 21,245 | -14,000 | 0.00 | -0.00 | -73,780 | 2013-11-05 | |
| 25 | 8201 | PPS International (Holdings) Limited:O | 21,312,000 | -100,000 | 21.31 | -0.10 | -430,000 | 2013-11-05 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 78,218,000 | -1,000,000 | 0.28 | -0.00 | -450,000 | 2013-11-05 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -757,000 | 2013-11-05 |
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