UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2700 | Green International Holdings Limited:O | 66,447,534 | 58,139,534 | 3.48 | 3.04 | 20,348,837 | 2015-02-05 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 17,879,200 | 1,750,000 | 1.15 | 0.11 | 10,062,500 | 2015-02-05 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 106,000 | 50,000 | 0.00 | 0.00 | 2,652,500 | 2015-02-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 304,000 | 156,000 | 0.00 | 0.00 | 1,694,160 | 2015-02-05 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 48,907 | 20,500 | 0.00 | 0.00 | 1,383,750 | 2015-02-05 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 210,000 | 120,000 | 0.00 | 0.00 | 279,600 | 2015-02-05 | |
| 7 | 0335 | UPBEST GROUP LIMITED:O | 259,959,947 | 100,000 | 19.38 | 0.01 | 214,000 | 2015-02-05 | |
| 8 | 0660 | Wai Chun Bio-Technology Limited:O | 1,560,000 | 1,500,000 | 0.01 | 0.01 | 160,500 | 2015-02-05 | |
| 9 | 0396 | Hing Lee (HK) Holdings Limited:O | 608,000 | 108,000 | 0.08 | 0.01 | 54,000 | 2015-02-05 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,360 | 3,000 | 0.00 | 0.00 | 53,220 | 2015-02-05 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 308,000 | 10,000 | 0.08 | 0.00 | 52,000 | 2015-02-05 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-02-05 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2015-02-05 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 237,200 | 2,000 | 0.04 | 0.00 | 45,700 | 2015-02-05 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 16,600 | 1,000 | 0.00 | 0.00 | 42,300 | 2015-02-05 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2015-02-05 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 394,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2015-02-05 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2015-02-05 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,200 | 4,000 | 0.00 | 0.00 | 35,400 | 2015-02-05 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2015-02-05 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 756,300 | 200,000 | 0.15 | 0.04 | 25,200 | 2015-02-05 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 942,500 | 50,000 | 0.03 | 0.00 | 23,500 | 2015-02-05 | |
| 23 | 1438 | NIRVANA ASIA LTD:O | 187,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2015-02-05 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 475,720,500 | 240,000 | 19.06 | 0.01 | 18,480 | 2015-02-05 | |
| 25 | 0885 | Rentian Technology Holdings Limited:O | 520,000 | 10,000 | 0.07 | 0.00 | 16,000 | 2015-02-05 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 450,000 | 3,000 | 0.03 | 0.00 | 14,610 | 2015-02-05 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 8,300 | 2015-02-05 | |
| 28 | 1555 | MIE Holdings Corporation:O | 200,000 | -12,000 | 0.01 | -0.00 | -10,560 | 2015-02-05 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2015-02-05 | |
| 30 | 0745 | China National Culture Group Limited:O | 3,410,000 | -100,000 | 0.04 | -0.00 | -11,200 | 2015-02-05 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 195,300 | -10,000 | 0.00 | -0.00 | -16,500 | 2015-02-05 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 820,000 | -40,000 | 0.01 | -0.00 | -18,000 | 2015-02-05 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 634,500 | -40,000 | 0.01 | -0.00 | -30,000 | 2015-02-05 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | -15,000 | 0.00 | -0.00 | -50,250 | 2015-02-05 | |
| 35 | 3333 | China Evergrande Group:O | 344,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2015-02-05 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,003,000 | -290,000 | 0.04 | -0.00 | -68,150 | 2015-02-05 | |
| 37 | 1327 | Luxxu Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -73,000 | 2015-02-05 | |
| 38 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -102,400 | 2015-02-05 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,500 | -15,000 | 0.00 | -0.00 | -128,850 | 2015-02-05 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -138,960 | 2015-02-05 | |
| 41 | 6818 | China Everbright Bank Company Limited:H | 86,000 | -35,000 | 0.00 | -0.00 | -150,500 | 2015-02-05 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 844,000 | -200,000 | 0.12 | -0.03 | -178,000 | 2015-02-05 | |
| 43 | 2312 | China Financial Leasing Group Limited:O | 0 | -360,000 | 0.00 | -0.06 | -226,800 | 2015-02-05 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | -8,000 | 0.00 | -0.00 | -248,400 | 2015-02-05 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 282,000 | -50,000 | 0.04 | -0.01 | -268,000 | 2015-02-05 | |
| 46 | 3323 | China National Building Material Company Limited:H | 152,000 | -50,000 | 0.01 | -0.00 | -370,000 | 2015-02-05 | |
| 47 | 0941 | China Mobile Limited (HK):O | 29,110 | -9,000 | 0.00 | -0.00 | -974,700 | 2015-02-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 254,212 | -20,000 | 0.00 | -0.00 | -1,444,000 | 2015-02-05 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -68,000 | 0.00 | -0.00 | -1,917,600 | 2015-02-05 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,682,590 | -340,000 | 0.00 | -0.00 | -1,927,800 | 2015-02-05 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -56,000 | 0.00 | -0.00 | -3,603,600 | 2015-02-05 |
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