UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0362 | China Zenith Chemical Group Limited:O | 10,704,750 | 8,820,000 | 0.42 | 0.35 | 2,690,100 | 2016-05-05 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.02 | 0.01 | 2,008,000 | 2016-05-05 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 9,051,000 | 9,000,000 | 0.24 | 0.24 | 1,809,000 | 2016-05-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | 30,000 | 0.00 | 0.00 | 520,200 | 2016-05-05 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 14,522 | 6,500 | 0.00 | 0.00 | 498,225 | 2016-05-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,300,307 | 36,000 | 0.00 | 0.00 | 173,880 | 2016-05-05 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 2,798,000 | 200,000 | 0.28 | 0.02 | 134,000 | 2016-05-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,500 | 5,000 | 0.00 | 0.00 | 111,750 | 2016-05-05 | |
| 9 | 0413 | South China Holdings Company Limited:O | 184,000 | 184,000 | 0.00 | 0.00 | 104,880 | 2016-05-05 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 291,780 | 6,000 | 0.00 | 0.00 | 86,160 | 2016-05-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,381,397 | 20,000 | 0.00 | 0.00 | 80,600 | 2016-05-05 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | 2,000 | 0.00 | 0.00 | 70,900 | 2016-05-05 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 69,000 | 2016-05-05 | |
| 14 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2016-05-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 8,424,141 | 20,000 | 0.01 | 0.00 | 61,400 | 2016-05-05 | |
| 16 | 3301 | Ronshine China Holdings Limited:O | 73,500 | 10,000 | 0.01 | 0.00 | 57,100 | 2016-05-05 | |
| 17 | 2282 | MGM China Holdings Limited:O | 15,200 | 4,000 | 0.00 | 0.00 | 42,720 | 2016-05-05 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 319,440 | 100,000 | 0.00 | 0.00 | 41,500 | 2016-05-05 | |
| 19 | 1323 | Huasheng International Holding Limited:O | 2,470,000 | 100,000 | 0.26 | 0.01 | 39,000 | 2016-05-05 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 1,199,827 | 180,000 | 0.07 | 0.01 | 37,440 | 2016-05-05 | |
| 21 | 0799 | IGG Inc:O | 16,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2016-05-05 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 1,628,000 | 600,000 | 0.01 | 0.00 | 31,200 | 2016-05-05 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 532,800 | 30,000 | 0.02 | 0.00 | 30,600 | 2016-05-05 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 32,500 | 2,500 | 0.00 | 0.00 | 26,700 | 2016-05-05 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 420,030 | 50,000 | 0.03 | 0.00 | 25,500 | 2016-05-05 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 1,108,000 | 15,000 | 0.03 | 0.00 | 22,050 | 2016-05-05 | |
| 27 | 8046 | Heng Xin China Holdings Limited:O | 2,085,333 | 64,000 | 0.03 | 0.00 | 12,992 | 2016-05-05 | |
| 28 | 0376 | Yunfeng Financial Group Limited:O | 8,666 | 2,000 | 0.00 | 0.00 | 10,220 | 2016-05-05 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 5,320 | 2016-05-05 | |
| 30 | 8290 | Ahsay Backup Software Development Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -3,780 | 2016-05-05 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 586,340 | -20,000 | 0.02 | -0.00 | -7,600 | 2016-05-05 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -17,740 | 2016-05-05 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 142,810,000 | -100,000 | 0.70 | -0.00 | -23,800 | 2016-05-05 | |
| 34 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2016-05-05 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2016-05-05 | |
| 36 | 1128 | Wynn Macau, Limited:O | 7,600 | -4,000 | 0.00 | -0.00 | -43,760 | 2016-05-05 | |
| 37 | 0755 | DevGreat Group Limited:O | 5,540,000 | -300,000 | 0.04 | -0.00 | -51,000 | 2016-05-05 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2016-05-05 | |
| 39 | 0335 | UPBEST GROUP LIMITED:O | 277,021,998 | -34,000 | 20.66 | -0.00 | -73,100 | 2016-05-05 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 303,200 | -6,000 | 0.05 | -0.00 | -73,200 | 2016-05-05 | |
| 41 | 0102 | Summit Ascent Holdings Limited:O | 82,000 | -50,000 | 0.01 | -0.00 | -86,500 | 2016-05-05 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 341,335 | -2,800 | 0.00 | -0.00 | -138,460 | 2016-05-05 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -240,500 | 2016-05-05 | |
| 44 | 1616 | A Metaverse Company:O | 0 | -120,000 | 0.00 | -0.01 | -306,000 | 2016-05-05 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 182,000 | -1,000,000 | 0.01 | -0.06 | -850,000 | 2016-05-05 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 60,000 | -120,000 | 0.00 | -0.01 | -1,610,400 | 2016-05-05 |
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