UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-11-07 to 2013-11-08
"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 | 1963 | Bank of Chongqing Co., Ltd.:H | 245,500 | 240,000 | 0.02 | 0.02 | 1,430,400 | 2013-11-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 51,610 | 3,000 | 0.00 | 0.00 | 241,500 | 2013-11-08 | |
| 3 | 1180 | Paradise Entertainment Limited (BM):O | 64,000 | 64,000 | 0.01 | 0.01 | 198,400 | 2013-11-08 | |
| 4 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 182,000 | 182,000 | 0.02 | 0.02 | 160,160 | 2013-11-08 | |
| 5 | 0982 | Huafa Property Services Group Company Limited:O | 3,040,000 | 2,640,000 | 0.03 | 0.03 | 153,120 | 2013-11-08 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 1,229,611 | 1,200,000 | 0.04 | 0.04 | 151,200 | 2013-11-08 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 248,400 | 10,000 | 0.12 | 0.00 | 127,000 | 2013-11-08 | |
| 8 | 1680 | Macau Legend Development Limited:O | 168,000 | 26,000 | 0.00 | 0.00 | 123,240 | 2013-11-08 | |
| 9 | 1360 | NOVA Group Holdings Limited (KY):O | 92,000 | 90,000 | 0.05 | 0.05 | 117,900 | 2013-11-08 | |
| 10 | 0723 | Reliance Global Holdings Limited (BM):O | 2,542,812 | 665,000 | 0.18 | 0.05 | 115,045 | 2013-11-08 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 1,114,608 | 800,000 | 0.01 | 0.01 | 84,800 | 2013-11-08 | |
| 12 | 2228 | CECEP COSTIN New Materials Group Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 58,380 | 2013-11-08 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 122,000 | 30,000 | 0.01 | 0.00 | 51,300 | 2013-11-08 | |
| 14 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 388,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2013-11-08 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 42,560 | 2013-11-08 | |
| 16 | 0690 | Uni-Bio Science Group Limited:O | 10,938,240 | 200,000 | 0.23 | 0.00 | 41,000 | 2013-11-08 | |
| 17 | 0167 | IDT INTERNATIONAL LIMITED:O | 900,000 | 200,000 | 0.04 | 0.01 | 39,800 | 2013-11-08 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-11-08 | |
| 19 | 0091 | Golden Century International Holdings Group Limited:O | 348,797,500 | 300,000 | 9.50 | -0.00 | 38,100 | 2013-11-08 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 3,014,910 | 170,000 | 0.07 | 0.00 | 37,400 | 2013-11-08 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,369 | 300 | 0.01 | 0.00 | 37,200 | 2013-11-08 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,500 | 5,000 | 0.00 | 0.00 | 34,450 | 2013-11-08 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-11-08 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2013-11-08 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2013-11-08 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,720 | 2013-11-08 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | 12,000 | 0.00 | 0.00 | 28,320 | 2013-11-08 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2013-11-08 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 75,500 | 2,000 | 0.01 | 0.00 | 23,920 | 2013-11-08 | |
| 30 | 8021 | WLS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 22,600 | 2013-11-08 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,051,000 | 500,000 | 0.01 | 0.00 | 21,000 | 2013-11-08 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 7,300 | 100 | 0.00 | 0.00 | 12,610 | 2013-11-08 | |
| 33 | 1020 | Cybernaut International Holdings Company Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2013-11-08 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,170,375 | -40,000 | 0.04 | -0.00 | -4,720 | 2013-11-08 | |
| 35 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 62,545,000 | -200,000 | 9.73 | 0.04 | -5,200 | 2013-11-08 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 105,700 | -5,000 | 0.01 | -0.00 | -7,550 | 2013-11-08 | |
| 37 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-11-08 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 22,100 | -10,000 | 0.00 | -0.00 | -25,400 | 2013-11-08 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 627,392 | -300,000 | 0.02 | -0.01 | -26,700 | 2013-11-08 | |
| 40 | 0024 | BURWILL HOLDINGS LIMITED:O | 622,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2013-11-08 | |
| 41 | 2033 | Time Watch Investments Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2013-11-08 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -36,120 | 2013-11-08 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -42,000 | 2013-11-08 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2013-11-08 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,530,000 | -500,000 | 0.42 | -0.02 | -55,500 | 2013-11-08 | |
| 46 | 3638 | Hunlicar Group Limited:O | 0 | -60,000 | 0.00 | -0.02 | -60,000 | 2013-11-08 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 237,304 | -800 | 0.00 | -0.00 | -68,320 | 2013-11-08 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-11-08 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 227,000 | -20,000 | 0.01 | -0.00 | -90,800 | 2013-11-08 | |
| 50 | 0402 | Peace Map Holding Limited:O | 452,000 | -300,000 | 0.01 | -0.01 | -111,000 | 2013-11-08 | |
| 51 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 690,000 | -150,000 | 0.10 | -0.02 | -117,000 | 2013-11-08 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 422,900 | -600,000 | 0.01 | -0.02 | -141,000 | 2013-11-08 | |
| 53 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | -475,000 | 0.00 | -0.02 | -173,375 | 2013-11-08 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -242,500 | 2013-11-08 | |
| 55 | 1064 | Zhong Hua International Holdings Limited:O | 180,000 | -260,000 | 0.12 | -0.17 | -322,400 | 2013-11-08 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 51,474,933 | -5,192,000 | 0.51 | -0.05 | -467,280 | 2013-11-08 | |
| 57 | 6883 | Melco Resorts & Entertainment Limited:O | 600 | -6,000 | 0.00 | -0.00 | -522,000 | 2013-11-08 |
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