UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0061 | Green Leader Holdings Group Limited:O | 21,362,400 | 10,000,000 | 0.03 | 0.01 | 260,000 | 2017-02-07 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,557,277 | 500,000 | 0.14 | 0.03 | 195,000 | 2017-02-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | 30,000 | 0.00 | 0.00 | 150,600 | 2017-02-07 | |
| 4 | 6163 | Gemilang International Limited:O | 41,459,750 | 80,000 | 16.58 | 0.03 | 141,600 | 2017-02-07 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 128,480 | 2017-02-07 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 645,000 | 50,000 | 0.02 | 0.00 | 82,500 | 2017-02-07 | |
| 7 | 1686 | SUNEVISION HOLDINGS LTD.:O | 75,370 | 20,000 | 0.00 | 0.00 | 79,600 | 2017-02-07 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | 10,000 | 0.01 | 0.00 | 73,900 | 2017-02-07 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2017-02-07 | |
| 10 | 1128 | Wynn Macau, Limited:O | 12,400 | 4,000 | 0.00 | 0.00 | 54,400 | 2017-02-07 | |
| 11 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2017-02-07 | |
| 12 | 0207 | Joy City Property Limited:O | 550,000 | 46,000 | 0.00 | 0.00 | 46,920 | 2017-02-07 | |
| 13 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2017-02-07 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 87,500 | 2,500 | 0.00 | 0.00 | 34,350 | 2017-02-07 | |
| 15 | 0076 | Elate Holdings Limited:O | 1,588,693 | 400,000 | 0.05 | 0.01 | 31,600 | 2017-02-07 | |
| 16 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 172,000 | 20,000 | 0.08 | 0.01 | 31,400 | 2017-02-07 | |
| 17 | 1680 | Macau Legend Development Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2017-02-07 | |
| 18 | 1148 | Xinchen China Power Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2017-02-07 | |
| 19 | 1383 | LET Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2017-02-07 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 713,000 | 16,000 | 0.03 | 0.00 | 24,000 | 2017-02-07 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2017-02-07 | |
| 22 | 0174 | Gemini Investments (Holdings) Limited:O | 218,000 | 10,000 | 0.05 | 0.00 | 12,200 | 2017-02-07 | |
| 23 | 8311 | Perfect Optronics Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2017-02-07 | |
| 24 | 2213 | Yi Hua Holdings Limited:O | 144,461,608 | 2,000 | 29.01 | 0.00 | 7,900 | 2017-02-07 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,806,098 | 1,000 | 0.00 | 0.00 | 5,800 | 2017-02-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,499,993 | 1,000 | 0.00 | 0.00 | 4,760 | 2017-02-07 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 7,045 | 500 | 0.00 | 0.00 | 4,580 | 2017-02-07 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 9,804,941 | 1,000 | 0.01 | 0.00 | 3,550 | 2017-02-07 | |
| 29 | 8051 | CircuTech International Holdings Limited:O | 600 | -0 | 0.00 | -0.18 | -0 | 2017-02-07 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 182,000 | -1,000 | 0.00 | -0.00 | -3,960 | 2017-02-07 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 87,249 | -442 | 0.00 | -0.00 | -17,768 | 2017-02-07 | |
| 32 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 628,000 | -40,000 | 0.04 | -0.00 | -20,400 | 2017-02-07 | |
| 33 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -23,520 | 2017-02-07 | |
| 34 | 0199 | ITC Properties Group Limited:O | 84,604 | -9,000 | 0.01 | -0.00 | -27,270 | 2017-02-07 | |
| 35 | 0372 | PT International Development Corporation Limited:O | 7,800 | -50,000 | 0.00 | -0.00 | -27,500 | 2017-02-07 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 2,609,374 | -120,000 | 0.00 | -0.00 | -28,680 | 2017-02-07 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 263,200 | -2,000 | 0.04 | -0.00 | -29,680 | 2017-02-07 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 143,000 | -6,000 | 0.00 | -0.00 | -32,880 | 2017-02-07 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 2,748,000 | -500,000 | 0.02 | -0.00 | -34,000 | 2017-02-07 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 424,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2017-02-07 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 1,030,202 | -100,000 | 0.02 | -0.00 | -63,000 | 2017-02-07 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 480,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2017-02-07 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2017-02-07 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 8,600 | -500 | 0.00 | -0.00 | -80,500 | 2017-02-07 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,549 | -8,000 | 0.00 | -0.00 | -96,160 | 2017-02-07 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 272,000 | -248,000 | 0.02 | -0.02 | -156,240 | 2017-02-07 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 372,000 | -40,000 | 0.01 | -0.00 | -197,200 | 2017-02-07 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,500 | -1,000 | 0.00 | -0.00 | -205,400 | 2017-02-07 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -40,000 | 0.00 | -0.00 | -395,600 | 2017-02-07 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -640,000 | 2017-02-07 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 97,000 | -20,000 | 0.00 | -0.00 | -1,063,000 | 2017-02-07 |
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