UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 1830 | Perfect Medical Health Management Limited (KY):O | 248,000 | 200,000 | 0.02 | 0.02 | 354,000 | 2014-07-15 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 692,000 | 80,000 | 0.02 | 0.00 | 168,000 | 2014-07-15 | |
| 3 | 2369 | Coolpad Group Limited:O | 128,000 | 60,000 | 0.00 | 0.00 | 130,800 | 2014-07-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 258,525 | 1,600 | 0.00 | 0.00 | 126,800 | 2014-07-15 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 31,476 | 1,500 | 0.00 | 0.00 | 95,625 | 2014-07-15 | |
| 6 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 278,000 | 30,000 | 0.11 | 0.01 | 54,000 | 2014-07-15 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 53,400 | 2014-07-15 | |
| 8 | 0008 | PCCW LIMITED:O | 7,183,478 | 10,000 | 0.10 | 0.00 | 48,000 | 2014-07-15 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 319,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2014-07-15 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 84,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2014-07-15 | |
| 11 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2014-07-15 | |
| 12 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 148,000 | 20,000 | 0.09 | 0.01 | 35,200 | 2014-07-15 | |
| 13 | 0080 | China New Economy Fund Limited:O | 1,100,000 | 100,000 | 0.36 | 0.03 | 34,500 | 2014-07-15 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 16,600 | 1,000 | 0.00 | 0.00 | 34,050 | 2014-07-15 | |
| 15 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 30,240 | 2014-07-15 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2014-07-15 | |
| 17 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 313,000 | 5,000 | 0.05 | 0.00 | 29,750 | 2014-07-15 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 1,683,908 | 100,000 | 0.03 | 0.00 | 23,200 | 2014-07-15 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2014-07-15 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,869 | 100 | 0.01 | 0.00 | 15,390 | 2014-07-15 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 4,664,530 | 200,000 | 0.04 | 0.00 | 12,600 | 2014-07-15 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 194,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2014-07-15 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 15,916,000 | 10,000 | 1.32 | 0.00 | 9,300 | 2014-07-15 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 9,224,000 | 20,000 | 0.45 | 0.00 | 3,340 | 2014-07-15 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 396,020 | -4,000 | 0.01 | -0.00 | -336 | 2014-07-15 | |
| 26 | 8178 | China Information Technology Development Limited:O | 1,092,000 | -24,000 | 0.04 | -0.00 | -2,952 | 2014-07-15 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2014-07-15 | |
| 28 | 8047 | China Ocean Group Development Limited:O | 119,200 | -8,000 | 0.03 | -0.00 | -9,440 | 2014-07-15 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 482,000 | -2,000 | 0.04 | -0.00 | -9,760 | 2014-07-15 | |
| 30 | 2358 | Jiu Rong Holdings Limited:O | 1,250,000 | -100,000 | 0.03 | -0.00 | -10,800 | 2014-07-15 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,250 | -1,012 | 0.00 | -0.00 | -11,436 | 2014-07-15 | |
| 32 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,000,000 | -20,000 | 0.02 | -0.00 | -14,200 | 2014-07-15 | |
| 33 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,800 | -600 | 0.00 | -0.00 | -14,730 | 2014-07-15 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2014-07-15 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 232,000 | -3,000 | 0.00 | -0.00 | -18,480 | 2014-07-15 | |
| 36 | 1020 | Cybernaut International Holdings Company Limited:O | 84,000 | -24,000 | 0.01 | -0.00 | -20,400 | 2014-07-15 | |
| 37 | 1188 | Hybrid Kinetic Group Limited:O | 210,520,000 | -200,000 | 1.70 | -0.00 | -21,800 | 2014-07-15 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 688,000 | -52,000 | 0.04 | -0.00 | -23,400 | 2014-07-15 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 1,732,400 | -80,000 | 0.03 | -0.00 | -30,000 | 2014-07-15 | |
| 40 | 0499 | Qingdao Holdings International Limited:O | 207 | -10,000 | 0.00 | -0.00 | -32,000 | 2014-07-15 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -34,260 | 2014-07-15 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 169,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2014-07-15 | |
| 43 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,000,000 | -342,000 | 0.02 | -0.01 | -61,218 | 2014-07-15 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | -16,000 | 0.00 | -0.00 | -62,560 | 2014-07-15 | |
| 45 | 0209 | Winshine Science Company Limited:O | 640,000 | -400,000 | 0.04 | -0.02 | -89,600 | 2014-07-15 | |
| 46 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,846,500 | -100,000 | 0.17 | -0.01 | -90,000 | 2014-07-15 | |
| 47 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,303 | -50,000 | 0.00 | -0.01 | -95,000 | 2014-07-15 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,299 | 0.00 | -0.00 | -105,064 | 2014-07-15 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -18,000 | 0.00 | -0.00 | -128,700 | 2014-07-15 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,500 | -13,300 | 0.00 | -0.00 | -224,770 | 2014-07-15 | |
| 51 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,240,000 | -1,000,000 | 0.05 | -0.04 | -255,000 | * | 2014-07-15 |
| 52 | 0705 | Ding He Mining Holdings Limited:O | 264,377,389 | -1,728,000 | 16.44 | -0.11 | -324,864 | 2014-07-15 |
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