UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 1913 | PRADA S.P.A.:O | 50,000 | 40,000 | 0.00 | 0.00 | 1,992,000 | 2012-06-25 | |
| 2 | 8173 | Hephaestus Holdings Limited:O | 46,636,308 | 2,735,000 | 5.11 | 0.30 | 486,830 | 2012-06-25 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 364,360 | 150,000 | 0.01 | 0.01 | 447,000 | 2012-06-25 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 668,000 | 70,000 | 0.02 | 0.00 | 123,200 | 2012-06-25 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 248,000 | 14,000 | 0.01 | 0.00 | 87,920 | 2012-06-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,024,202 | 17,000 | 0.00 | 0.00 | 87,380 | 2012-06-25 | |
| 7 | 0347 | Angang Steel Company Limited:H | 76,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2012-06-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2012-06-25 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 603,000 | 48,000 | 0.00 | 0.00 | 80,640 | 2012-06-25 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2012-06-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 1,000 | 0.00 | 0.00 | 58,700 | 2012-06-25 | |
| 12 | 2009 | BBMG Corporation:H | 66,500 | 10,000 | 0.01 | 0.00 | 58,400 | 2012-06-25 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2012-06-25 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,000 | 15,000 | 0.01 | 0.00 | 51,450 | 2012-06-25 | |
| 15 | 2369 | Coolpad Group Limited:O | 148,000 | 40,000 | 0.01 | 0.00 | 51,200 | 2012-06-25 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 231,000 | 55,500 | 0.00 | 0.00 | 45,510 | 2012-06-25 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,950 | 2,000 | 0.00 | 0.00 | 44,700 | 2012-06-25 | |
| 18 | 3333 | China Evergrande Group:O | 102,000 | 11,000 | 0.00 | 0.00 | 43,230 | 2012-06-25 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 58,700 | 1,000 | 0.00 | 0.00 | 41,150 | 2012-06-25 | |
| 20 | 0076 | Elate Holdings Limited:O | 3,185,232 | 300,000 | 0.14 | 0.01 | 34,800 | 2012-06-25 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2012-06-25 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,420,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2012-06-25 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 119,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2012-06-25 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 188,000 | 30,000 | 0.02 | 0.00 | 28,500 | 2012-06-25 | |
| 25 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 329,400 | 10,000 | 0.03 | 0.00 | 26,900 | 2012-06-25 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 909,485 | 14,000 | 0.03 | 0.00 | 26,460 | 2012-06-25 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 868,411 | 58,000 | 0.01 | 0.00 | 24,940 | 2012-06-25 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-06-25 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2012-06-25 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 218,000 | 10,000 | 0.02 | 0.00 | 23,700 | 2012-06-25 | |
| 31 | 0705 | Ding He Mining Holdings Limited:O | 129,841,556 | 500,000 | 3.11 | 0.01 | 23,500 | 2012-06-25 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 232,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2012-06-25 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 32,160 | 30,000 | 0.00 | 0.00 | 5,460 | 2012-06-25 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,290 | 2012-06-25 | |
| 35 | 1387 | China Dili Group:O | 356,000 | -20,000 | 0.00 | -0.00 | -6,800 | 2012-06-25 | |
| 36 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,341,500 | -20,000 | 0.55 | -0.00 | -8,700 | 2012-06-25 | |
| 37 | 3323 | China National Building Material Company Limited:H | 170,000 | -2,000 | 0.01 | -0.00 | -17,540 | 2012-06-25 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,450,177 | -235,000 | 0.05 | -0.01 | -19,505 | 2012-06-25 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,370,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2012-06-25 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 335,000 | -4,000 | 0.03 | -0.00 | -24,800 | 2012-06-25 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2012-06-25 | |
| 42 | 1224 | C C Land Holdings Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2012-06-25 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2012-06-25 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -37,500 | 2012-06-25 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 147,766 | -2,000 | 0.00 | -0.00 | -51,100 | 2012-06-25 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 5,640,000 | -160,000 | 0.06 | -0.00 | -53,600 | 2012-06-25 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 244,740 | -800 | 0.00 | -0.00 | -54,240 | 2012-06-25 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 19,500 | -1,000 | 0.00 | -0.00 | -56,650 | 2012-06-25 | |
| 49 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 44,067 | -30,000 | 0.00 | -0.00 | -63,900 | 2012-06-25 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 6,578,482 | -26,000 | 0.01 | -0.00 | -74,620 | 2012-06-25 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 601,250 | -50,000 | 0.01 | -0.00 | -75,500 | 2012-06-25 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -90,850 | 2012-06-25 | |
| 53 | 0763 | ZTE CORPORATION:H | 18,855 | -7,000 | 0.00 | -0.00 | -103,040 | 2012-06-25 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,000 | -7,000 | 0.00 | -0.00 | -131,180 | 2012-06-25 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -132,400 | 2012-06-25 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 268,000 | -82,000 | 0.01 | -0.00 | -135,300 | 2012-06-25 | |
| 57 | 1198 | Royale Home Holdings Limited:O | 27,698,815 | -100,000 | 3.60 | -0.01 | -158,000 | 2012-06-25 | |
| 58 | 0198 | SMI Holdings Group Limited:O | 10,429 | -1,000,000 | 0.00 | -0.01 | -206,000 | 2012-06-25 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 94,000 | -100,000 | 0.01 | -0.01 | -207,000 | 2012-06-25 | |
| 60 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -250,000 | 0.00 | -0.02 | -600,000 | 2012-06-25 |
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