SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2016-04-29 to 2016-05-03
"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 | 8109 | Kirin Group Holdings Limited:O | 374,863,236 | 38,055,000 | 31.28 | 3.18 | 8,105,715 | 2016-05-03 | |
| 2 | 0651 | China Ocean Industry Group Limited:O | 677,363,180 | 9,910,000 | 5.65 | 0.08 | 2,021,640 | 2016-05-03 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 187,600 | 2016-05-03 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 300,000 | 97,000 | 0.01 | 0.00 | 150,350 | 2016-05-03 | |
| 5 | 8282 | Gameone Holdings Limited:O | 4,660,000 | 32,000 | 2.91 | 0.02 | 148,480 | 2016-05-03 | |
| 6 | 1270 | Langham Hospitality Investments Limited:O | 50,500 | 50,000 | 0.00 | 0.00 | 130,000 | 2016-05-03 | |
| 7 | 1462 | Gold-Finance Holdings Limited:O | 84,000 | 28,000 | 0.02 | 0.01 | 117,600 | 2016-05-03 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 50,000 | 50,000 | 0.00 | 0.00 | 99,000 | 2016-05-03 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,499,100 | 100,000 | 0.02 | 0.00 | 81,000 | 2016-05-03 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 673,500 | 1,500 | 0.01 | 0.00 | 53,700 | 2016-05-03 | |
| 11 | 8081 | Hang Tai Yue Group Holdings Limited:O | 24,730,000 | 370,000 | 0.60 | 0.01 | 48,840 | 2016-05-03 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 89,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2016-05-03 | |
| 13 | 1631 | REF Holdings Limited:O | 490,000 | 40,000 | 0.19 | 0.02 | 34,800 | 2016-05-03 | |
| 14 | 0261 | GBA Holdings Limited:O | 6,069,522,000 | 1,040,000 | 4.96 | 0.00 | 27,040 | 2016-05-03 | |
| 15 | 0267 | CITIC Limited (HK):O | 79,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2016-05-03 | |
| 16 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 22,260 | 2016-05-03 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 80,000 | 8,000 | 0.01 | 0.00 | 11,920 | 2016-05-03 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2016-05-03 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 35,894,200 | -10,000 | 10.95 | -0.00 | -3,850 | 2016-05-03 | |
| 20 | 2014 | Ozner Water International Holding Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -19,350 | 2016-05-03 | |
| 21 | 0401 | Wanjia Group Holdings Limited:O | 2,095,000 | -50,000 | 0.32 | -0.01 | -25,000 | 2016-05-03 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -27,800 | 2016-05-03 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 50,300,000 | -500,000 | 0.25 | -0.00 | -39,500 | 2016-05-03 | |
| 24 | 1532 | China Partytime Culture Holdings Limited:O | 174,000 | -60,000 | 0.02 | -0.01 | -48,000 | 2016-05-03 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -49,500 | 2016-05-03 | |
| 26 | 1180 | Paradise Entertainment Limited (BM):O | 177,480 | -76,000 | 0.02 | -0.01 | -91,200 | 2016-05-03 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -101,440 | 2016-05-03 | |
| 28 | 0582 | Shin Hwa World Limited:O | 250,000 | -500,000 | 0.00 | -0.00 | -115,000 | 2016-05-03 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 92,381 | -3,755 | 0.00 | -0.00 | -193,383 | 2016-05-03 | |
| 30 | 8215 | First Credit Finance Group Limited:O | 60,400,000 | -880,000 | 1.66 | -0.02 | -196,240 | 2016-05-03 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -250,500 | 2016-05-03 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -100,000 | 0.00 | -0.01 | -438,000 | 2016-05-03 | |
| 33 | 8325 | China Smartpay Group Holdings Limited:O | 70,092,790 | -320,000 | 4.83 | -0.02 | -438,400 | 2016-05-03 | |
| 34 | 8130 | Dadi International Group Limited:O | 191,600,000 | -1,360,000 | 7.42 | -0.05 | -496,400 | 2016-05-03 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 0 | -380,000 | 0.00 | -0.02 | -509,200 | 2016-05-03 | |
| 36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -1,000,000 | 0.00 | -0.56 | -850,000 | 2016-05-03 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 431,994 | -201,442 | 0.01 | -0.00 | -870,229 | 2016-05-03 | |
| 38 | 2699 | Xinming China Holdings Limited:O | 29,418,000 | -1,644,000 | 1.56 | -0.09 | -2,087,880 | 2016-05-03 |
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