SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2014-04-02 to 2014-04-03
"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 | 8325 | China Smartpay Group Holdings Limited:O | 5,820,000 | 600,000 | 0.81 | 0.08 | 984,000 | 2014-04-03 | |
| 2 | 8130 | Dadi International Group Limited:O | 77,360,710 | 500,000 | 18.54 | 0.12 | 500,000 | 2014-04-03 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 192,000 | 24,000 | 0.01 | 0.00 | 105,120 | 2014-04-03 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 900,000 | 500,000 | 0.02 | 0.01 | 61,500 | 2014-04-03 | |
| 5 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 1,176,000 | 150,000 | 0.17 | 0.02 | 37,500 | 2014-04-03 | |
| 6 | 1686 | SUNEVISION HOLDINGS LTD.:O | 431,000 | 8,000 | 0.02 | 0.00 | 20,320 | 2014-04-03 | |
| 7 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2014-04-03 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,000 | -2,000 | 0.00 | -0.00 | -17,180 | 2014-04-03 | |
| 9 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,514,000 | -26,000 | 0.20 | -0.00 | -17,680 | 2014-04-03 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2014-04-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 778,750 | -5,000 | 0.00 | -0.00 | -27,000 | 2014-04-03 | |
| 12 | 1421 | Prosperity Group International Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -32,500 | 2014-04-03 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2014-04-03 | |
| 14 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -44,400 | 2014-04-03 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 0 | -50,000 | 0.00 | -0.00 | -50,000 | 2014-04-03 | |
| 16 | 0267 | CITIC Limited (HK):O | 3,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2014-04-03 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,478,000 | -50,000 | 0.04 | -0.00 | -59,500 | 2014-04-03 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -77,700 | 2014-04-03 | |
| 19 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -81,800 | 2014-04-03 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,421,920 | -50,000 | 0.02 | -0.00 | -86,000 | 2014-04-03 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.01 | -92,700 | 2014-04-03 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 120,000 | -26,000 | 0.05 | -0.01 | -97,240 | 2014-04-03 | |
| 23 | 1299 | AIA Group Limited:O | 67,600 | -4,000 | 0.00 | -0.00 | -152,400 | 2014-04-03 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -154,500 | 2014-04-03 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -247,800 | 2014-04-03 | |
| 26 | 1240 | CNQC International Holdings Limited:O | 32,520,000 | -210,000 | 10.84 | -0.07 | -514,500 | 2014-04-03 | |
| 27 | 1613 | Synertone Communication Corporation:O | 59,872,000 | -15,320,000 | 0.95 | -0.24 | -7,200,400 | 2014-04-03 |
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