UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1228 | Superb Summit International Group Limited:O | 219,515,000 | 17,710,000 | 3.01 | 0.24 | 15,584,800 | 2014-03-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 109,610 | 32,000 | 0.00 | 0.00 | 2,163,200 | 2014-03-25 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 515,500 | 300,000 | 0.01 | 0.00 | 219,000 | 2014-03-25 | |
| 4 | 0867 | China Medical System Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 167,000 | 2014-03-25 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,113,120 | 190,000 | 0.04 | 0.01 | 152,000 | 2014-03-25 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 315,300 | 80,000 | 0.00 | 0.00 | 133,600 | 2014-03-25 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,244,000 | 400,000 | 0.36 | 0.02 | 64,800 | 2014-03-25 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 346,000 | 50,000 | 0.01 | 0.00 | 62,500 | * | 2014-03-25 |
| 9 | 8021 | WLS HOLDINGS LIMITED:O | 1,500,000 | 400,000 | 0.11 | 0.03 | 56,400 | 2014-03-25 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 137,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2014-03-25 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 918,000 | 50,000 | 0.03 | 0.00 | 47,000 | 2014-03-25 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 6,000 | 0.00 | 0.00 | 46,320 | 2014-03-25 | |
| 13 | 0866 | China Qinfa Group Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2014-03-25 | |
| 14 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2014-03-25 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 32,600 | 1,000 | 0.00 | 0.00 | 30,100 | 2014-03-25 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 33,976 | 500 | 0.00 | 0.00 | 28,600 | 2014-03-25 | |
| 17 | 0903 | TPV TECHNOLOGY LIMITED:O | 180,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2014-03-25 | |
| 18 | 6863 | China Huishan Dairy Holdings Company Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2014-03-25 | |
| 19 | 0582 | Shin Hwa World Limited:O | 310,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2014-03-25 | |
| 20 | 0627 | Japan Kyosei Group Company Limited:O | 143,900 | 20,000 | 0.01 | 0.00 | 8,400 | 2014-03-25 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 11,048 | 4,000 | 0.00 | 0.00 | 8,360 | 2014-03-25 | |
| 22 | 2638 | HK Electric Investments Limited:O | 102,875 | 1,000 | 0.00 | 0.00 | 4,860 | 2014-03-25 | |
| 23 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 490,000 | -10,000 | 0.24 | -0.00 | -3,350 | 2014-03-25 | |
| 24 | 0063 | China Asia Valley Group Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -5,450 | 2014-03-25 | |
| 25 | 1198 | Royale Home Holdings Limited:O | 210,000 | -20,000 | 0.02 | -0.00 | -7,100 | 2014-03-25 | |
| 26 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 48,000 | -16,000 | 0.02 | -0.01 | -10,560 | 2014-03-25 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 3,364,530 | -100,000 | 0.04 | -0.00 | -10,900 | 2014-03-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -5,000 | 0.00 | -0.00 | -14,700 | 2014-03-25 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 316,000 | -6,000 | 0.01 | -0.00 | -25,620 | 2014-03-25 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,454,222 | -5,000 | 0.00 | -0.00 | -25,850 | 2014-03-25 | |
| 31 | 0607 | Fullshare Holdings Limited:O | 1,090,000 | -100,000 | 0.05 | -0.00 | -29,000 | 2014-03-25 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -29,120 | 2014-03-25 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 260,000 | -4,000 | 0.00 | -0.00 | -32,880 | 2014-03-25 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 586,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2014-03-25 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -100,000 | 0.01 | -0.01 | -36,500 | 2014-03-25 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 189,000 | -14,000 | 0.00 | -0.00 | -37,380 | 2014-03-25 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2014-03-25 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 302,689 | -567 | 0.00 | -0.00 | -44,113 | 2014-03-25 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2014-03-25 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 803,324 | -20,000 | 0.01 | -0.00 | -48,000 | 2014-03-25 | |
| 41 | 0076 | Elate Holdings Limited:O | 4,705,232 | -1,000,000 | 0.06 | -0.01 | -56,000 | 2014-03-25 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 1,170,000 | -100,000 | 0.17 | -0.01 | -57,000 | 2014-03-25 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -64,600 | 2014-03-25 | |
| 44 | 2213 | Yi Hua Holdings Limited:O | 78,064,000 | -40,000 | 21.68 | -0.01 | -66,800 | 2014-03-25 | |
| 45 | 1431 | YuanShengTai Dairy Farm Limited:O | 60,000 | -46,000 | 0.00 | -0.00 | -68,540 | 2014-03-25 | |
| 46 | 3333 | China Evergrande Group:O | 139,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2014-03-25 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -76,500 | 2014-03-25 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2014-03-25 | |
| 49 | 0905 | Walnut Capital Limited:O | 1,609,600 | -2,000,000 | 0.07 | -0.09 | -174,000 | 2014-03-25 | |
| 50 | 0705 | Ding He Mining Holdings Limited:O | 279,389,389 | -1,776,000 | 17.37 | -0.11 | -236,208 | 2014-03-25 | |
| 51 | 1003 | Huanxi Media Group Limited:O | 227,035 | -350,000 | 0.07 | -0.11 | -591,500 | 2014-03-25 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,778,000 | -1,000,000 | 0.01 | -0.00 | -3,200,000 | 2014-03-25 |
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