UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2016-03-15 to 2016-03-16
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,128,141 | 290,000 | 0.01 | 0.00 | 907,700 | 2016-03-16 | |
| 2 | 0335 | UPBEST GROUP LIMITED:O | 270,863,998 | 436,000 | 20.20 | 0.03 | 736,840 | 2016-03-16 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 820,666 | 590,000 | 0.02 | 0.02 | 678,500 | 2016-03-16 | |
| 4 | 2213 | Yi Hua Holdings Limited:O | 91,190,000 | 138,000 | 18.69 | 0.03 | 396,060 | 2016-03-16 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 285,333 | 30,000 | 0.00 | 0.00 | 223,500 | 2016-03-16 | |
| 6 | 0153 | China Saite Group Company Limited:O | 330,000 | 300,000 | 0.02 | 0.01 | 198,000 | 2016-03-16 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 322,000 | 50,000 | 0.03 | 0.00 | 180,500 | 2016-03-16 | |
| 8 | 0787 | Global Brands Group Holding Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 180,000 | 2016-03-16 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 432,174 | 220,000 | 0.06 | 0.03 | 92,400 | 2016-03-16 | |
| 10 | 0802 | China e-Wallet Payment Group Limited:O | 515,030 | 150,000 | 0.03 | 0.01 | 78,000 | 2016-03-16 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 2,522 | 1,000 | 0.00 | 0.00 | 75,450 | 2016-03-16 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 31,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2016-03-16 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2016-03-16 | |
| 14 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2016-03-16 | |
| 15 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2016-03-16 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 720,500 | 10,000 | 0.01 | 0.00 | 35,900 | 2016-03-16 | |
| 17 | 0431 | Greater China Financial Holdings Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2016-03-16 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 347,600 | 20,000 | 0.00 | 0.00 | 24,800 | 2016-03-16 | |
| 19 | 2369 | Coolpad Group Limited:O | 202,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2016-03-16 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2016-03-16 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 2,481,333 | 80,000 | 0.03 | 0.00 | 19,920 | 2016-03-16 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2016-03-16 | |
| 23 | 3301 | Ronshine China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,370 | 2016-03-16 | |
| 24 | 1766 | CRRC Corporation Limited:H | 159,100 | 2,000 | 0.00 | 0.00 | 15,460 | 2016-03-16 | |
| 25 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 33,471 | 10,000 | 0.00 | 0.00 | 12,900 | 2016-03-16 | |
| 26 | 1035 | BBI Life Sciences Corporation:O | 75,000 | 10,500 | 0.01 | 0.00 | 12,075 | 2016-03-16 | |
| 27 | 8201 | PPS International (Holdings) Limited:O | 145,000 | 0 | 0.01 | -0.09 | 0 | 2016-03-16 | |
| 28 | 6108 | New Ray Medicine International Holding Limited:O | 124,800 | -0 | 0.04 | -0.17 | -0 | 2016-03-16 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 716,827 | -3,000 | 0.04 | -0.00 | -600 | 2016-03-16 | |
| 30 | 0911 | Qianhai Health Holdings Limited:O | 3,730,000 | -200,000 | 0.02 | -0.00 | -8,800 | 2016-03-16 | |
| 31 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2016-03-16 | |
| 32 | 0805 | GLENCORE PLC:O | 200 | -1,000 | 0.00 | -0.00 | -15,580 | 2016-03-16 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 304,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2016-03-16 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 22,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2016-03-16 | |
| 35 | 0428 | Cocoon Holdings Limited:O | 4,442,865 | -10,000 | 11.37 | -0.03 | -31,000 | 2016-03-16 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 70,500 | -36,000 | 0.00 | -0.00 | -32,760 | 2016-03-16 | |
| 37 | 1332 | Touyun Biotech Group Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2016-03-16 | |
| 38 | 0953 | Shaw Brothers Holdings Limited:O | 1,420,000 | -30,000 | 0.12 | -0.00 | -33,900 | 2016-03-16 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,450 | 2016-03-16 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 376,823 | -800 | 0.00 | -0.00 | -39,880 | 2016-03-16 | |
| 41 | 0008 | PCCW LIMITED:O | 9,045,278 | -10,000 | 0.12 | -0.00 | -49,300 | 2016-03-16 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 314,000 | -300,000 | 0.01 | -0.01 | -51,300 | 2016-03-16 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 51,000 | -1,016,000 | 0.00 | -0.03 | -57,912 | 2016-03-16 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 52,200 | -20,000 | 0.00 | -0.00 | -74,800 | 2016-03-16 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 27,518 | -2,000 | 0.00 | -0.00 | -76,700 | 2016-03-16 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 480,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2016-03-16 | |
| 47 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,000 | -3,600 | 0.00 | -0.00 | -120,960 | 2016-03-16 | |
| 48 | 0143 | Guoan International Limited:O | 1,800,000 | -500,000 | 0.03 | -0.01 | -130,000 | 2016-03-16 | |
| 49 | 2638 | HK Electric Investments Limited:O | 57,875 | -20,000 | 0.00 | -0.00 | -132,800 | 2016-03-16 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,244 | -1,000 | 0.01 | -0.00 | -173,800 | 2016-03-16 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | -60,000 | 0.00 | -0.00 | -196,200 | 2016-03-16 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 368,000 | -100,000 | 0.00 | -0.00 | -230,000 | 2016-03-16 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 221,000 | -23,000 | 0.00 | -0.00 | -420,900 | 2016-03-16 | |
| 54 | 1831 | ShiFang Holding Limited:O | 0 | -400,000 | 0.00 | -0.03 | -624,000 | 2016-03-16 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 154,750 | -9,000,000 | 0.01 | -0.38 | -2,295,000 | 2016-03-16 | |
| 56 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | -800,000 | 0.02 | -0.13 | -2,808,000 | 2016-03-16 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,216,378 | -1,000,000 | 0.00 | -0.00 | -4,850,000 | 2016-03-16 |
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