SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2015-01-08 to 2015-01-09
"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 | 1613 | Synertone Communication Corporation:O | 28,520,000 | 2,488,000 | 0.44 | 0.04 | 1,716,720 | 2015-01-09 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 3,732,000 | 1,700,000 | 0.04 | 0.02 | 1,581,000 | 2015-01-09 | |
| 3 | 2212 | Future Bright Mining Holdings Limited:O | 500,000 | 500,000 | 0.14 | 0.14 | 445,000 | 2015-01-09 | |
| 4 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 524,000 | 100,000 | 0.07 | 0.01 | 360,000 | 2015-01-09 | |
| 5 | 0479 | CIL HOLDINGS LIMITED:O | 2,420,000 | 2,420,000 | 0.10 | 0.10 | 150,040 | 2015-01-09 | |
| 6 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 841,600 | 600,000 | 0.13 | 0.09 | 137,400 | 2015-01-09 | |
| 7 | 8310 | Yancheng Port International Co., Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 135,000 | 2015-01-09 | |
| 8 | 1299 | AIA Group Limited:O | 57,600 | 3,000 | 0.00 | 0.00 | 128,850 | 2015-01-09 | |
| 9 | 8072 | Roma (meta) Group Limited:O | 1,420,000 | 1,420,000 | 0.03 | 0.03 | 92,300 | 2015-01-09 | |
| 10 | 8337 | Directel Holdings Limited:O | 1,550,000 | 80,000 | 0.15 | 0.01 | 70,400 | 2015-01-09 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2015-01-09 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 149,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2015-01-09 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 173,000 | 13,000 | 0.01 | 0.00 | 33,280 | 2015-01-09 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2015-01-09 | |
| 15 | 0812 | Southwest Securities International Securities Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2015-01-09 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 96,947 | 1,000 | 0.00 | 0.00 | 6,780 | 2015-01-09 | |
| 17 | 2098 | Zall Smart Commerce Group Ltd.:O | 41,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2015-01-09 | |
| 18 | 8101 | EJE (Hong Kong) Holdings Limited:O | 47,256,000 | 4,000 | 9.80 | 0.00 | 792 | 2015-01-09 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 136,382 | -1,000 | 0.00 | -0.00 | -9,660 | 2015-01-09 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 520,000 | -2,000 | 0.03 | -0.00 | -10,660 | 2015-01-09 | |
| 21 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 300 | -300 | 0.00 | -0.00 | -14,550 | 2015-01-09 | |
| 22 | 8047 | China Ocean Group Development Limited:O | 2,000 | -64,000 | 0.00 | -0.01 | -39,040 | 2015-01-09 | |
| 23 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -49,000 | 2015-01-09 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 182,420,250 | -280,000 | 4.10 | -0.01 | -50,680 | 2015-01-09 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 551,920 | -50,000 | 0.00 | -0.00 | -70,000 | 2015-01-09 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -84,960 | 2015-01-09 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -147,000 | 2015-01-09 | |
| 28 | 8166 | China Eco-Farming Limited:O | 10,920,000 | -1,500,000 | 0.43 | -0.06 | -283,500 | 2015-01-09 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -302,500 | 2015-01-09 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 176,500 | -70,000 | 0.01 | -0.00 | -525,000 | 2015-01-09 | |
| 31 | 0582 | Shin Hwa World Limited:O | 80,000 | -2,100,000 | 0.00 | -0.01 | -693,000 | 2015-01-09 | |
| 32 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 44,640,000 | -14,920,000 | 3.05 | -1.02 | -2,238,000 | 2015-01-09 |
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