UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,449 | 7,300 | 0.00 | 0.00 | 1,817,700 | 2018-04-04 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 95,000 | 33,000 | 0.01 | 0.00 | 1,300,200 | 2018-04-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | 2,500 | 0.00 | 0.00 | 994,000 | 2018-04-04 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 118,115 | 10,000 | 0.00 | 0.00 | 505,000 | 2018-03-20 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | 17,000 | 0.00 | 0.00 | 376,550 | 2018-04-03 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 362,000 | 2018-03-22 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,864,900 | 50,000 | 0.00 | 0.00 | 207,000 | 2018-03-06 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 71,099 | 2,414 | 0.00 | 0.00 | 174,774 | 2018-04-04 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 45,120 | 4,000 | 0.00 | 0.00 | 119,000 | 2018-03-27 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 181,511 | 15,000 | 0.00 | 0.00 | 117,150 | 2018-03-23 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 9,147 | 6,000 | 0.00 | 0.00 | 93,120 | 2018-03-26 | |
| 12 | 0275 | Master Glory Group Limited:O | 1,936,710 | 1,000,000 | 0.02 | 0.01 | 83,000 | 2018-03-26 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 81,400 | 2018-03-27 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,672 | 5,000 | 0.00 | 0.00 | 80,200 | 2018-03-28 | |
| 15 | 0941 | China Mobile Limited (HK):O | 18,500 | 1,000 | 0.00 | 0.00 | 70,450 | 2018-03-27 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,200 | 10,000 | 0.00 | 0.00 | 70,200 | 2018-03-28 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2018-03-29 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 67,300 | 2018-04-04 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 60,350 | 2018-04-03 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,000 | 1,500 | 0.00 | 0.00 | 54,750 | 2018-03-28 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2018-03-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 500 | 0.00 | 0.00 | 39,475 | 2018-04-04 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 2,000 | 0.00 | 0.00 | 38,080 | 2018-03-28 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 34,020 | 2018-03-27 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 71,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2018-03-15 | |
| 26 | 2363 | Tongda Hong Tai Holdings Limited:O | 20,500 | 20,500 | 0.01 | 0.01 | 30,955 | 2018-03-20 | |
| 27 | 1716 | Most Kwai Chung Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2018-04-04 | |
| 28 | 1766 | CRRC Corporation Limited:H | 33,200 | 4,000 | 0.00 | 0.00 | 26,200 | 2018-03-07 | |
| 29 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2018-03-13 | |
| 30 | 8448 | Universe Printshop Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2018-04-03 | |
| 31 | 1621 | Vico International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 12,000 | 2018-03-14 | |
| 32 | 6099 | China Merchants Securities Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 11,200 | 2018-03-05 | |
| 33 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,300 | 2018-03-23 | |
| 34 | 0111 | Cinda International Holdings Limited:O | 142,000 | 2,000 | 0.02 | 0.00 | 1,760 | 2018-03-23 | |
| 35 | 0555 | REXLot Holdings Limited:O | 78,153 | 26,051 | 0.00 | 0.00 | 1,094 | 2018-03-20 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,074 | 19 | 0.00 | 0.00 | 585 | 2018-04-04 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 119,998 | -4,000 | 0.00 | -0.00 | -12,200 | 2018-03-20 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -21,160 | 2018-03-26 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 175,679 | -3,300 | 0.00 | -0.00 | -21,714 | 2018-03-20 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 43,308 | -500 | 0.00 | -0.00 | -30,500 | 2018-04-04 | |
| 41 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2018-03-22 | |
| 42 | 0826 | Tiangong International Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -41,100 | 2018-03-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 30,224 | -1,000 | 0.00 | -0.00 | -41,850 | 2018-03-09 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -44,100 | 2018-03-07 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2018-03-29 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -64,400 | 2018-03-16 | |
| 47 | 3323 | China National Building Material Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2018-04-04 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 1,500 | -10,500 | 0.00 | -0.00 | -114,660 | 2018-03-14 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,000 | -40,000 | 0.00 | -0.00 | -144,400 | 2018-03-15 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,543 | -20,000 | 0.00 | -0.00 | -272,800 | 2018-03-26 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -296,800 | 2018-03-27 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 4,420 | -3,500 | 0.00 | -0.00 | -322,000 | 2018-03-26 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | -10,000 | 0.00 | -0.00 | -385,000 | 2018-03-29 | |
| 54 | 3333 | China Evergrande Group:O | 12,000 | -20,000 | 0.00 | -0.00 | -476,000 | 2018-03-27 | |
| 55 | 0978 | China Merchants Land Limited:O | 100,000 | -320,000 | 0.00 | -0.01 | -518,400 | 2018-03-23 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 91,180 | -334,580 | 0.00 | -0.00 | -605,590 | 2018-03-13 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,000 | -220,000 | 0.00 | -0.00 | -1,168,200 | 2018-03-26 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 212,100 | -1,140,000 | 0.00 | -0.01 | -2,371,200 | 2018-03-19 |
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