UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0013 | Hutchison Whampoa Limited:O | 209,000 | 20,000 | 0.00 | 0.00 | 1,910,000 | 2014-10-03 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,323,120 | 510,000 | 0.04 | 0.02 | 555,900 | 2014-10-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,144,141 | 89,500 | 0.00 | 0.00 | 312,355 | 2014-10-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,199,643 | 50,000 | 0.00 | 0.00 | 273,000 | 2014-10-03 | |
| 5 | 0267 | CITIC Limited (HK):O | 231,000 | 20,000 | 0.00 | 0.00 | 259,200 | 2014-10-03 | |
| 6 | 2213 | Yi Hua Holdings Limited:O | 58,660,000 | 170,000 | 16.29 | 0.05 | 251,600 | 2014-10-03 | |
| 7 | 0356 | DT Capital Limited:O | 14,120,180 | 1,080,000 | 0.74 | 0.06 | 154,440 | 2014-10-03 | |
| 8 | 0705 | Ding He Mining Holdings Limited:O | 562,442,500 | 900,000 | 22.54 | 0.04 | 133,200 | 2014-10-03 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,500 | 5,000 | 0.00 | 0.00 | 123,500 | 2014-10-03 | |
| 10 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 123,000 | 2014-10-03 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 3,465,600 | 2,600,000 | 0.01 | 0.01 | 111,800 | 2014-10-03 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2014-10-03 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | 8,000 | 0.00 | 0.00 | 80,000 | 2014-10-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 214,780 | 800 | 0.00 | 0.00 | 62,920 | 2014-10-03 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 9,048 | 1,000 | 0.00 | 0.00 | 55,350 | 2014-10-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,640,885 | 10,000 | 0.00 | 0.00 | 48,700 | 2014-10-03 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 1,056,202 | 50,000 | 0.03 | 0.00 | 48,500 | 2014-10-03 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 37,980 | 2014-10-03 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 67,264 | 1,200 | 0.00 | 0.00 | 37,800 | 2014-10-03 | |
| 20 | 0866 | China Qinfa Group Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2014-10-03 | |
| 21 | 0309 | Xinhua News Media Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2014-10-03 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 85,000 | 2,500 | 0.01 | 0.00 | 28,400 | 2014-10-03 | |
| 23 | 1766 | CRRC Corporation Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 27,440 | 2014-10-03 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 124,750 | 1,000 | 0.00 | 0.00 | 24,900 | 2014-10-03 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 94,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2014-10-03 | |
| 26 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-10-03 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | 400 | 0.00 | 0.00 | 11,540 | 2014-10-03 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 330,000 | 66,000 | 0.01 | 0.00 | 3,234 | 2014-10-03 | |
| 29 | 0288 | WH Group Limited (KY):O | 17,000 | -1,000 | 0.00 | -0.00 | -6,400 | 2014-10-03 | |
| 30 | 8132 | Century Energy International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -11,360 | 2014-10-03 | |
| 31 | 0787 | Global Brands Group Holding Limited:O | 194,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2014-10-03 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 766,786 | -60,000 | 0.05 | -0.00 | -20,100 | 2014-10-03 | |
| 33 | 1041 | Lamtex Holdings Limited:O | 331,250 | -50,000 | 0.01 | -0.00 | -21,000 | 2014-10-03 | |
| 34 | 2221 | New Concepts Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -21,400 | 2014-10-03 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | -1,000 | 0.00 | -0.00 | -21,850 | 2014-10-03 | |
| 36 | 0205 | SEEC MEDIA GROUP LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2014-10-03 | |
| 37 | 0230 | Minmetals Land Limited:O | 1,571,000 | -50,000 | 0.05 | -0.00 | -45,000 | 2014-10-03 | |
| 38 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 889,800 | -112,000 | 0.16 | -0.02 | -56,000 | 2014-10-03 | |
| 39 | 2358 | Jiu Rong Holdings Limited:O | 900,000 | -450,000 | 0.02 | -0.01 | -62,100 | 2014-10-03 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 340,000 | -80,000 | 0.02 | -0.01 | -70,400 | 2014-10-03 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 1,251,411 | -503,000 | 0.02 | -0.01 | -86,516 | 2014-10-03 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,824,000 | -100,000 | 0.07 | -0.00 | -91,000 | 2014-10-03 | |
| 43 | 0521 | CWT International Limited:O | 1,345,925 | -300,000 | 0.04 | -0.01 | -93,000 | 2014-10-03 | |
| 44 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 83,700 | -111,000 | 0.02 | -0.02 | -93,240 | 2014-10-03 | |
| 45 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 844,000 | -200,000 | 0.02 | -0.00 | -144,000 | 2014-10-03 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 1,300,000 | -100,000 | 0.13 | -0.01 | -186,000 | 2014-10-03 | |
| 47 | 0471 | Silkwave Inc:O | 6,851,000 | -500,000 | 0.19 | -0.01 | -215,000 | 2014-10-03 | |
| 48 | 0799 | IGG Inc:O | 72,000 | -77,000 | 0.01 | -0.01 | -267,190 | 2014-10-03 | |
| 49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,600 | -8,000 | 0.00 | -0.00 | -298,800 | 2014-10-03 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -517,600 | 2014-10-03 | |
| 51 | 1228 | Superb Summit International Group Limited:O | 35,705,000 | -700,000 | 0.47 | -0.01 | -1,120,000 | 2014-10-03 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 56,600 | -50,000 | 0.00 | -0.00 | -1,375,000 | 2014-10-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy