SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2016-07-12 to 2016-07-13
"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 | 8325 | China Smartpay Group Holdings Limited:O | 112,092,790 | 1,350,000 | 7.81 | 0.09 | 1,809,000 | 2016-07-13 | |
| 2 | 0651 | China Ocean Industry Group Limited:O | 623,423,180 | 6,475,000 | 5.20 | 0.05 | 1,126,650 | 2016-07-13 | |
| 3 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,469,100 | 500,000 | 0.03 | 0.00 | 430,000 | 2016-07-13 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 222,300 | 2016-07-13 | |
| 5 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 560,000 | 320,000 | 0.03 | 0.02 | 211,200 | 2016-07-13 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 118,080 | 2016-07-13 | |
| 7 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 4,887 | 1,400 | 0.01 | 0.00 | 105,000 | 2016-07-13 | |
| 8 | 1612 | Vincent Medical Holdings Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 78,960 | 2016-07-13 | |
| 9 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 380,000 | 380,000 | 0.00 | 0.00 | 77,520 | 2016-07-13 | |
| 10 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 212,613 | 38,000 | 0.00 | 0.00 | 56,240 | 2016-07-13 | |
| 11 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 164,200 | 94,000 | 0.01 | 0.00 | 43,240 | 2016-07-13 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,480 | 2016-07-13 | |
| 13 | 1447 | SFK Construction Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 36,800 | 2016-07-13 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,500 | 4,500 | 0.00 | 0.00 | 35,415 | 2016-07-13 | |
| 15 | 0401 | Wanjia Group Holdings Limited:O | 1,995,000 | 50,000 | 0.31 | 0.01 | 23,500 | 2016-07-13 | |
| 16 | 2699 | Xinming China Holdings Limited:O | 32,672,000 | 22,000 | 1.74 | 0.00 | 22,660 | 2016-07-13 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2016-07-13 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2016-07-13 | |
| 19 | 1560 | Star Group Asia Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2016-07-13 | |
| 20 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -5,160 | 2016-07-13 | |
| 21 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -16,379 | 0.00 | -0.00 | -5,569 | 2016-07-13 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 10,000 | -400 | 0.00 | -0.00 | -6,856 | 2016-07-13 | |
| 23 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 7,130,000 | -100,000 | 0.13 | -0.00 | -13,800 | 2016-07-13 | |
| 24 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 70,000 | -90,000 | 0.01 | -0.01 | -14,490 | 2016-07-13 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 200,000 | -280,000 | 0.01 | -0.01 | -17,920 | 2016-07-13 | |
| 26 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 7,500,000 | -120,000 | 0.11 | -0.00 | -23,640 | 2016-07-13 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -39,280 | 2016-07-13 | |
| 28 | 2211 | Universal Health International Group Holding Limited:O | 913,000 | -100,000 | 0.04 | -0.00 | -40,500 | 2016-07-13 | |
| 29 | 0941 | China Mobile Limited (HK):O | 5,500 | -500 | 0.00 | -0.00 | -45,650 | 2016-07-13 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -48,600 | 2016-07-13 | |
| 31 | 1496 | AP Rentals Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -51,000 | 2016-07-13 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,000 | -18,000 | 0.00 | -0.00 | -54,180 | 2016-07-13 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,400 | -300 | 0.00 | -0.00 | -54,360 | 2016-07-13 | |
| 34 | 8363 | SDM Education Group Holdings Limited:O | 666,000 | -48,000 | 0.33 | -0.02 | -55,200 | 2016-07-13 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -67,800 | 2016-07-13 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 694,000 | -2,000 | 0.01 | -0.00 | -69,900 | 2016-07-13 | |
| 37 | 0205 | SEEC MEDIA GROUP LIMITED:O | 14,070,000 | -800,000 | 0.22 | -0.01 | -76,000 | 2016-07-13 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | -8,500 | 0.00 | -0.00 | -79,560 | 2016-07-13 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,000 | -30,000 | 0.00 | -0.00 | -91,200 | 2016-07-13 | |
| 40 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -600,000 | 0.00 | -0.05 | -94,800 | 2016-07-13 | |
| 41 | 3958 | Orient Securities Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -98,040 | 2016-07-13 | |
| 42 | 0400 | Ingdan, Inc.:O | 0 | -9,000 | 0.00 | -0.00 | -114,660 | 2016-07-13 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,000 | -10,000 | 0.00 | -0.00 | -170,400 | 2016-07-13 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -192,200 | 2016-07-13 | |
| 45 | 0381 | AOM International Group Company Limited:O | 85,000,000 | -5,000,000 | 2.00 | -0.12 | -225,000 | 2016-07-13 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -254,500 | 2016-07-13 | |
| 47 | 0008 | PCCW LIMITED:O | 88,970 | -50,000 | 0.00 | -0.00 | -276,500 | 2016-07-13 | |
| 48 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 600 | -41,600 | 0.00 | -0.00 | -332,800 | 2016-07-13 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 19,650 | -9,663 | 0.00 | -0.00 | -400,048 | 2016-07-13 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 182,349 | -150,000 | 0.00 | -0.00 | -703,500 | 2016-07-13 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -300,000 | 0.00 | -0.00 | -1,386,000 | 2016-07-13 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 503,000 | -400,000 | 0.02 | -0.01 | -2,720,000 | 2016-07-13 | |
| 53 | 8109 | Kirin Group Holdings Limited:O | 348,673,236 | -8,265,000 | 27.52 | -0.65 | -3,388,650 | 2016-07-13 | |
| 54 | 3728 | Ching Lee Holdings Limited:O | 618,440,000 | -49,500,000 | 61.84 | -4.95 | -290,070,000 | 2016-07-13 |
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