UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 322,590 | 6,800 | 0.00 | 0.00 | 552,500 | 2013-06-28 | |
| 2 | 8167 | Neo Telemedia Limited:O | 820,000 | 820,000 | 0.03 | 0.03 | 344,400 | 2013-06-28 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,060,000 | 80,000 | 0.06 | 0.00 | 207,200 | 2013-06-28 | |
| 4 | 2282 | MGM China Holdings Limited:O | 11,600 | 10,000 | 0.00 | 0.00 | 207,000 | 2013-06-28 | |
| 5 | 0202 | EverChina Int'l Holdings Company Limited:O | 548,000 | 380,000 | 0.01 | 0.01 | 188,100 | 2013-06-28 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 158,000 | 62,000 | 0.01 | 0.00 | 105,400 | 2013-06-28 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 228,000 | 98,000 | 0.01 | 0.01 | 102,900 | 2013-06-28 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | 10,000 | 0.01 | 0.00 | 102,200 | 2013-06-28 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 24,500 | 1,500 | 0.00 | 0.00 | 100,350 | 2013-06-28 | |
| 10 | 1623 | Hilong Holding Limited:O | 66,000 | 22,000 | 0.00 | 0.00 | 100,320 | 2013-06-28 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 476,000 | 60,000 | 0.00 | 0.00 | 100,200 | 2013-06-28 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 137,274 | 120,000 | 0.01 | 0.00 | 90,000 | 2013-06-28 | |
| 13 | 3323 | China National Building Material Company Limited:H | 180,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2013-06-28 | |
| 14 | 1928 | Sands China Ltd.:O | 2,800 | 1,600 | 0.00 | 0.00 | 58,480 | 2013-06-28 | |
| 15 | 0978 | China Merchants Land Limited:O | 1,656,064 | 20,000 | 0.15 | 0.00 | 56,200 | 2013-06-28 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 417,100 | 23,000 | 0.01 | 0.00 | 53,590 | 2013-06-28 | |
| 17 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 31,500 | 5,000 | 0.00 | 0.00 | 52,200 | 2013-06-28 | |
| 18 | 1051 | G-Resources Group Limited:O | 266,530 | 180,000 | 0.00 | 0.00 | 47,700 | 2013-06-28 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2013-06-28 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 197,533 | 1,500 | 0.00 | 0.00 | 42,900 | 2013-06-28 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 304,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-06-28 | |
| 22 | 0941 | China Mobile Limited (HK):O | 91,110 | 500 | 0.00 | 0.00 | 40,500 | 2013-06-28 | |
| 23 | 1185 | China Energine International (Holdings) Limited:O | 2,284,202 | 100,000 | 0.06 | 0.00 | 40,000 | 2013-06-28 | |
| 24 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2013-06-28 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 360,000 | 180,000 | 0.04 | 0.02 | 36,720 | 2013-06-28 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,480,520 | 10,000 | 0.04 | 0.00 | 35,800 | 2013-06-28 | |
| 27 | 2369 | Coolpad Group Limited:O | 108,000 | 12,000 | 0.01 | 0.00 | 35,280 | 2013-06-28 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 61,511,700 | 100,000 | 0.24 | 0.00 | 31,500 | 2013-06-28 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 209,000 | 50,000 | 0.02 | 0.01 | 31,500 | 2013-06-28 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 33,976 | 500 | 0.00 | 0.00 | 31,375 | 2013-06-28 | |
| 31 | 3333 | China Evergrande Group:O | 709,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2013-06-28 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 105,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2013-06-28 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2013-06-28 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 718,133 | 4,000 | 0.00 | 0.00 | 20,000 | 2013-06-28 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 682,000 | 5,000 | 0.01 | 0.00 | 17,700 | 2013-06-28 | |
| 36 | 1299 | AIA Group Limited:O | 60,000 | 400 | 0.00 | 0.00 | 13,140 | 2013-06-28 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2013-06-28 | |
| 38 | 0681 | Chinese People Holdings Company Limited:O | 2,531,200 | -48,000 | 0.04 | -0.00 | -7,776 | 2013-06-28 | |
| 39 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 89,700 | -10,000 | 0.01 | -0.00 | -13,000 | 2013-06-28 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2013-06-28 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 410,000 | -10,000 | 0.03 | -0.00 | -21,900 | 2013-06-28 | |
| 42 | 0753 | Air China Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2013-06-28 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 120,950 | -1,000 | 0.00 | -0.00 | -22,950 | 2013-06-28 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,986 | -200 | 0.00 | -0.00 | -24,980 | 2013-06-28 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 926,700 | -40,000 | 0.13 | -0.01 | -25,200 | 2013-06-28 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 5,708,108 | -240,000 | 1.29 | -0.05 | -28,320 | 2013-06-28 | |
| 47 | 0800 | A8 New Media Group Limited:O | 142,000 | -56,000 | 0.01 | -0.00 | -28,560 | 2013-06-28 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 230,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2013-06-28 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 787,485 | -10,000 | 0.02 | -0.00 | -29,500 | 2013-06-28 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 1,906,312 | -150,000 | 0.03 | -0.00 | -30,450 | 2013-06-28 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2013-06-28 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 9,960,381 | -10,000 | 0.01 | -0.00 | -31,900 | 2013-06-28 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-06-28 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 541,400 | -6,000 | 0.00 | -0.00 | -32,760 | 2013-06-28 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 240,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2013-06-28 | |
| 56 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -38,900 | 2013-06-28 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 55,047 | -40,000 | 0.04 | -0.03 | -40,800 | 2013-06-28 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,090 | -1,000 | 0.00 | -0.00 | -46,300 | 2013-06-28 | |
| 59 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2013-06-28 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | -15,000 | 0.00 | -0.00 | -50,400 | 2013-06-28 | |
| 61 | 0555 | REXLot Holdings Limited:O | 125,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-06-28 | |
| 62 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -56,400 | 2013-06-28 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 1,052,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2013-06-28 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,000 | -30,000 | 0.01 | -0.00 | -78,000 | 2013-06-28 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,213,120 | -100,000 | 0.04 | -0.00 | -88,000 | 2013-06-28 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,620,501 | -20,000 | 0.00 | -0.00 | -97,800 | 2013-06-28 | |
| 67 | 0404 | Hsin Chong Group Holdings Limited:O | 394,000 | -130,000 | 0.04 | -0.01 | -132,600 | 2013-06-28 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 362,842,933 | -1,784,000 | 3.62 | -0.02 | -148,072 | 2013-06-28 | |
| 69 | 2223 | Casablanca Group Limited (KY):O | 2,000 | -74,000 | 0.00 | -0.04 | -151,700 | 2013-06-28 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2013-06-28 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | -12,000 | 0.00 | -0.00 | -165,120 | 2013-06-28 | |
| 72 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -520,000 | 2013-06-28 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -815,500 | 2013-06-28 | |
| 74 | 1228 | Superb Summit International Group Limited:O | 255,560,000 | -27,800,000 | 3.91 | -0.43 | -9,452,000 | 2013-06-28 |
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