UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 468,058 | 10,800 | 0.00 | 0.00 | 856,980 | 2017-08-02 | |
| 2 | 0335 | UPBEST GROUP LIMITED:O | 550,267,196 | 496,000 | 20.51 | 0.02 | 605,120 | 2017-08-02 | |
| 3 | 3301 | Ronshine China Holdings Limited:O | 103,000 | 71,000 | 0.01 | 0.01 | 603,500 | 2017-08-02 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | 10,000 | 0.00 | 0.00 | 595,000 | 2017-08-02 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 99,000 | 50,000 | 0.00 | 0.00 | 517,000 | 2017-08-02 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 37,907 | 4,000 | 0.00 | 0.00 | 334,400 | 2017-08-02 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 151,000 | 48,000 | 0.00 | 0.00 | 315,360 | 2017-08-02 | |
| 8 | 1299 | AIA Group Limited:O | 45,400 | 3,800 | 0.00 | 0.00 | 234,080 | 2017-08-02 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 249,000 | 7,000 | 0.00 | 0.00 | 177,450 | 2017-08-02 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 533,000 | 500,000 | 0.02 | 0.02 | 140,000 | 2017-08-02 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 122,000 | 2017-08-02 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 890,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2017-08-02 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2017-08-02 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2017-08-02 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2017-08-02 | |
| 16 | 8129 | Cloud Investment Holdings Limited (KY):O | 3,795,000 | 1,500,000 | 0.13 | 0.05 | 45,000 | 2017-08-02 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | 30,000 | 0.02 | 0.01 | 42,900 | 2017-08-02 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 970,030 | 200,000 | 0.04 | 0.01 | 42,000 | 2017-08-02 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 942,374 | 350,000 | 0.01 | 0.00 | 39,200 | 2017-08-02 | |
| 20 | 6163 | Gemilang International Limited:O | 44,717,750 | 22,000 | 17.89 | 0.01 | 39,160 | 2017-08-02 | |
| 21 | 8226 | KOALA Financial Group Limited:O | 268,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2017-08-02 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 140,000 | 8,000 | 0.01 | 0.00 | 30,000 | 2017-08-02 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2017-08-02 | |
| 24 | 3380 | Logan Group Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2017-08-02 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 98,900 | 2,000 | 0.00 | 0.00 | 26,880 | 2017-08-02 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 239,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2017-08-02 | |
| 27 | 0356 | DT Capital Limited:O | 1,238,210,000 | 330,000 | 65.19 | 0.02 | 25,410 | 2017-08-02 | |
| 28 | 2213 | Yi Hua Holdings Limited:O | 255,541,216 | 18,000 | 25.66 | 0.00 | 25,020 | 2017-08-02 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 47,200 | 5,000 | 0.00 | 0.00 | 23,700 | 2017-08-02 | |
| 30 | 2202 | China Vanke Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2017-08-02 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 199,680 | 40,000 | 0.00 | 0.00 | 22,000 | 2017-08-02 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2017-08-02 | |
| 33 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 87,277 | 30,000 | 0.00 | 0.00 | 10,800 | 2017-08-02 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 38,000 | -4,000 | 0.01 | -0.00 | -2,040 | 2017-08-02 | |
| 35 | 1656 | ISDN HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,680 | 2017-08-02 | |
| 36 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 14,000 | -2,000 | 0.01 | -0.00 | -3,500 | 2017-08-02 | |
| 37 | 1958 | BAIC Motor Corporation Limited:H | 144,500 | -1,000 | 0.01 | -0.00 | -6,810 | 2017-08-02 | |
| 38 | 0681 | Chinese People Holdings Company Limited:O | 12,904,695 | -100,000 | 0.19 | -0.00 | -9,000 | 2017-08-02 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 487,077 | -60,000 | 0.03 | -0.00 | -14,160 | 2017-08-02 | |
| 40 | 8182 | China Candy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,300 | 2017-08-02 | |
| 41 | 1198 | Royale Home Holdings Limited:O | 62,000 | -48,000 | 0.00 | -0.00 | -23,040 | 2017-08-02 | |
| 42 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,880 | 2017-08-02 | |
| 43 | 0572 | Future World Holdings Limited:O | 2,941,029 | -200,000 | 0.05 | -0.00 | -25,400 | 2017-08-02 | |
| 44 | 0521 | CWT International Limited:O | 4,390,925 | -100,000 | 0.04 | -0.00 | -30,000 | 2017-08-02 | |
| 45 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2017-08-02 | |
| 46 | 1932 | CPM Group Limited (KY):O | 6,148,000 | -60,000 | 0.61 | -0.01 | -36,600 | 2017-08-02 | |
| 47 | 3666 | Shanghai XNG Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2017-08-02 | |
| 48 | 2009 | BBMG Corporation:H | 465,000 | -10,000 | 0.02 | -0.00 | -41,400 | 2017-08-02 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 81,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2017-08-02 | |
| 50 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,800 | 2017-08-02 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 298,000 | -160,000 | 0.01 | -0.01 | -50,400 | 2017-08-02 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 3,786,000 | -200,000 | 0.04 | -0.00 | -57,000 | 2017-08-02 | |
| 53 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 416,000 | -20,000 | 0.08 | -0.00 | -57,000 | 2017-08-02 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -14,000 | 0.00 | -0.00 | -58,240 | 2017-08-02 | |
| 55 | 0524 | Great Wall Terroir Holdings Limited:O | 87,188 | -110,000 | 0.01 | -0.01 | -58,300 | 2017-08-02 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 373,000 | -50,000 | 0.02 | -0.00 | -61,500 | 2017-08-02 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,709,083 | -12,090 | 0.00 | -0.00 | -67,100 | 2017-08-02 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 1,570,836 | -50,000 | 0.01 | -0.00 | -72,500 | 2017-08-02 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 220,000 | -27,000 | 0.03 | -0.00 | -73,710 | 2017-08-02 | |
| 60 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -74,100 | 2017-08-02 | |
| 61 | 1680 | Macau Legend Development Limited:O | 72,000 | -60,000 | 0.00 | -0.00 | -80,400 | 2017-08-02 | |
| 62 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 74,854,000 | -80,000 | 6.21 | -0.01 | -81,600 | 2017-08-02 | |
| 63 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,800 | -10,000 | 0.00 | -0.00 | -82,300 | 2017-08-02 | |
| 64 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,186,000 | -20,000 | 0.12 | -0.00 | -86,200 | 2017-08-02 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -20,000 | 0.01 | -0.00 | -88,400 | 2017-08-02 | |
| 66 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.02 | -88,800 | 2017-08-02 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 86,000 | -50,000 | 0.00 | -0.00 | -93,500 | 2017-08-02 | |
| 68 | 0277 | TERN PROPERTIES COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -94,000 | 2017-08-02 | |
| 69 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -100,000 | 2017-08-02 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 67,500 | -6,000 | 0.00 | -0.00 | -100,200 | 2017-08-02 | |
| 71 | 0883 | CNOOC LIMITED:O | 323,000 | -13,000 | 0.00 | -0.00 | -113,750 | 2017-08-02 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 170,013 | -40,000 | 0.00 | -0.00 | -121,200 | 2017-08-02 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 574,000 | -28,000 | 0.01 | -0.00 | -135,240 | 2017-08-02 | |
| 74 | 0815 | China Silver Group Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -151,000 | 2017-08-02 | |
| 75 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 22,000 | -60,000 | 0.00 | -0.00 | -156,600 | 2017-08-02 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 139,000 | -2,000 | 0.02 | -0.00 | -157,000 | 2017-08-02 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 219,000 | -50,000 | 0.00 | -0.00 | -166,000 | 2017-08-02 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -181,800 | 2017-08-02 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 274,000 | -100,000 | 0.01 | -0.00 | -182,000 | 2017-08-02 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,350,098 | -28,000 | 0.00 | -0.00 | -183,680 | 2017-08-02 | |
| 81 | 2002 | China Sunshine Paper Holdings Company Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -216,000 | 2017-08-02 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 348,000 | -51,000 | 0.01 | -0.00 | -219,810 | 2017-08-02 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 435,000 | -60,000 | 0.00 | -0.00 | -222,000 | 2017-08-02 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,000 | -8,000 | 0.00 | -0.00 | -318,800 | 2017-08-02 | |
| 85 | 0087 | SWIRE PACIFIC LIMITED:B | 82,500 | -30,000 | 0.00 | -0.00 | -420,000 | 2017-08-02 | |
| 86 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 113,625,000 | -882,000 | 18.94 | -0.15 | -423,360 | 2017-08-02 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 143,568 | -4,000 | 0.00 | -0.00 | -430,000 | 2017-08-02 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 376,000 | -210,000 | 0.01 | -0.00 | -554,400 | 2017-08-02 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,562 | -5,300 | 0.01 | -0.00 | -1,217,940 | 2017-08-02 | |
| 90 | 0640 | Infinity Development Holdings Company Limited:O | 716,000 | -2,856,000 | 0.11 | -0.45 | -2,570,400 | 2017-08-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy