SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 2699 | Xinming China Holdings Limited:O | 9,442,000 | 3,020,000 | 0.50 | 0.16 | 4,197,800 | 2015-07-10 | |
| 2 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,096,000 | 1,250,000 | 0.26 | 0.05 | 3,425,000 | 2015-07-10 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 1,934,000 | 800,000 | 0.02 | 0.01 | 2,984,000 | 2015-07-10 | |
| 4 | 0378 | FDG Kinetic Limited:O | 4,647,700 | 280,000 | 0.50 | 0.03 | 2,688,000 | 2015-07-10 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 3,828,000 | 502,000 | 0.08 | 0.01 | 2,545,140 | 2015-07-10 | |
| 6 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 546,000 | 546,000 | 0.05 | 0.05 | 1,992,900 | 2015-07-10 | |
| 7 | 8325 | China Smartpay Group Holdings Limited:O | 8,110,000 | 870,000 | 0.67 | 0.07 | 1,740,000 | 2015-07-10 | |
| 8 | 1300 | Trigiant Group Limited:O | 1,888,000 | 900,000 | 0.14 | 0.07 | 1,674,000 | 2015-07-10 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,952,000 | 1,200,000 | 0.04 | 0.02 | 1,560,000 | 2015-07-10 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 6,361,000 | 900,000 | 0.04 | 0.01 | 1,404,000 | 2015-07-10 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 325,382 | 100,000 | 0.01 | 0.00 | 1,062,000 | 2015-07-10 | |
| 12 | 6136 | Kangda International Environmental Company Limited:O | 542,000 | 300,000 | 0.03 | 0.01 | 969,000 | 2015-07-10 | |
| 13 | 0574 | Pa Shun International Holdings Limited:O | 19,080,000 | 670,000 | 1.91 | 0.07 | 850,900 | 2015-07-10 | |
| 14 | 0509 | Century Sunshine Group Holdings Limited:O | 6,259,500 | 761,250 | 0.14 | 0.02 | 548,100 | 2015-07-10 | |
| 15 | 8130 | Dadi International Group Limited:O | 42,380,000 | 1,060,000 | 6.82 | 0.17 | 524,700 | 2015-07-10 | |
| 16 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 453,600 | 2015-07-10 | |
| 17 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 436,000 | 2015-07-10 | |
| 18 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,498,000 | 200,000 | 0.15 | 0.02 | 430,000 | 2015-07-10 | |
| 19 | 2369 | Coolpad Group Limited:O | 208,000 | 200,000 | 0.00 | 0.00 | 426,000 | 2015-07-10 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 10,000 | 0.00 | 0.00 | 381,500 | 2015-07-10 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,247 | 1,400 | 0.00 | 0.00 | 334,880 | 2015-07-10 | |
| 22 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,350,000 | 500,000 | 0.46 | 0.07 | 325,000 | 2015-07-10 | |
| 23 | 2277 | XinKong Investment Stock Corporation Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 266,000 | 2015-07-10 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 166,500 | 30,000 | 0.01 | 0.00 | 253,800 | 2015-07-10 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,000 | 8,000 | 0.00 | 0.00 | 251,600 | 2015-07-10 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 241,600 | 2015-07-10 | |
| 27 | 0479 | CIL HOLDINGS LIMITED:O | 2,200,000 | 2,100,000 | 0.09 | 0.08 | 184,800 | 2015-07-10 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 163,000 | 2015-07-10 | |
| 29 | 0978 | China Merchants Land Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 156,000 | 2015-07-10 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,683,291 | 26,000 | 0.00 | 0.00 | 147,160 | 2015-07-10 | |
| 31 | 3708 | China Supply Chain Holdings Limited:O | 125,000 | 90,000 | 0.01 | 0.01 | 127,800 | 2015-07-10 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 14,278,200 | 128,000 | 5.12 | 0.05 | 126,720 | 2015-07-10 | |
| 33 | 0687 | Tysan Holdings Limited:O | 216,000 | 38,000 | 0.02 | 0.00 | 123,880 | 2015-07-10 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 4,185 | 900 | 0.00 | 0.00 | 108,540 | 2015-07-10 | |
| 35 | 1299 | AIA Group Limited:O | 68,600 | 2,000 | 0.00 | 0.00 | 99,100 | 2015-07-10 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,000 | 1,000 | 0.01 | 0.00 | 95,850 | 2015-07-10 | |
| 37 | 0630 | AMCO United Holding Limited:O | 400,000 | 200,000 | 0.13 | 0.07 | 79,000 | 2015-07-10 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2015-07-10 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2015-07-10 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | 5,000 | 0.00 | 0.00 | 35,150 | 2015-07-10 | |
| 41 | 1461 | ZHONGTAI FUTURES Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2015-07-10 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 136,600 | 45,000 | 0.02 | 0.01 | 28,350 | 2015-07-10 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 61,920 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-07-10 | |
| 44 | 0299 | Glory Sun Land Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-07-10 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,500 | 100 | 0.00 | 0.00 | 14,890 | 2015-07-10 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2015-07-10 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2015-07-10 | |
| 48 | 3339 | Lonking Holdings Limited:O | 1,236,000 | 10,000 | 0.03 | 0.00 | 13,100 | 2015-07-10 | |
| 49 | 0891 | Trinity Limited (BM):O | 88,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2015-07-10 | |
| 50 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 290,000 | 16,000 | 0.02 | 0.00 | 8,320 | * | 2015-07-10 |
| 51 | 2371 | Chuanglian Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 3,560 | 2015-07-10 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | -6,000 | 0.01 | -0.00 | -8,100 | 2015-07-10 | |
| 53 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2015-07-10 | |
| 54 | 8031 | ETS Group Limited (KY):O | 88,000 | -10,000 | 0.03 | -0.00 | -14,400 | 2015-07-10 | |
| 55 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -14,880 | 2015-07-10 | |
| 56 | 0033 | International Genius Company:O | 0 | -100,000 | 0.00 | -0.00 | -15,900 | 2015-07-10 | |
| 57 | 0209 | Winshine Science Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,320 | 2015-07-10 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 526,051 | -5,000 | 0.00 | -0.00 | -32,600 | 2015-07-10 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -42,600 | 2015-07-10 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 13,346,000 | -110,000 | 0.20 | -0.00 | -42,900 | 2015-07-10 | |
| 61 | 0812 | Southwest Securities International Securities Limited:O | 346,000 | -50,000 | 0.01 | -0.00 | -50,000 | 2015-07-10 | |
| 62 | 0582 | Shin Hwa World Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -53,000 | 2015-07-10 | |
| 63 | 0261 | GBA Holdings Limited:O | 3,282,000 | -2,000,000 | 0.00 | -0.00 | -54,000 | 2015-07-10 | |
| 64 | 8337 | Directel Holdings Limited:O | 3,360,000 | -210,000 | 0.11 | -0.01 | -82,950 | 2015-07-10 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -507,062 | 0.00 | -0.00 | -86,201 | 2015-07-10 | |
| 66 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 184,000 | -20,000 | 0.00 | -0.00 | -113,800 | 2015-07-10 | |
| 67 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,160,000 | -500,000 | 0.04 | -0.01 | -123,000 | 2015-07-10 | |
| 68 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 300,000 | -815,716 | 0.00 | -0.01 | -135,409 | 2015-07-10 | |
| 69 | 8246 | Zhonghua Gas Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -136,000 | 2015-07-10 | |
| 70 | 6863 | China Huishan Dairy Holdings Company Limited:O | 144,000 | -100,000 | 0.00 | -0.00 | -201,000 | 2015-07-10 | |
| 71 | 0913 | Harbour Digital Asset Capital Limited:O | 100,000 | -1,000,000 | 0.00 | -0.03 | -201,000 | 2015-07-10 | |
| 72 | 3368 | Parkson Retail Group Limited:O | 0 | -156,000 | 0.00 | -0.01 | -237,120 | 2015-07-10 | |
| 73 | 8047 | China Ocean Group Development Limited:O | 2,703,395 | -1,200,000 | 0.20 | -0.09 | -312,000 | 2015-07-10 | |
| 74 | 1968 | Peak Sport Products Co., Limited:O | 1,000 | -175,000 | 0.00 | -0.01 | -334,250 | 2015-07-10 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -356,400 | 2015-07-10 | |
| 76 | 0402 | Peace Map Holding Limited:O | 104,000 | -1,100,000 | 0.00 | -0.01 | -363,000 | 2015-07-10 | |
| 77 | 1164 | CGN Mining Company Limited:O | 515,000 | -570,000 | 0.01 | -0.01 | -370,500 | 2015-07-10 | |
| 78 | 0976 | Chiho Environmental Group Limited:O | 84,000 | -60,000 | 0.01 | -0.00 | -444,000 | 2015-07-10 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | -216,000 | 0.00 | -0.01 | -740,880 | 2015-07-10 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 72,574 | -12,400 | 0.00 | -0.00 | -844,440 | 2015-07-10 |
Copyright & disclaimer, Privacy policy