UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2020-02-26 to 2020-02-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 950,911 | 94,400 | 0.00 | 0.00 | 5,135,360 | 2020-02-27 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 4,371,136 | 432,000 | 0.01 | 0.00 | 2,216,160 | 2020-02-27 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 105,532 | 10,000 | 0.01 | 0.00 | 1,634,000 | 2020-02-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,703 | 1,000 | 0.01 | 0.00 | 260,800 | 2020-02-27 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,065,000 | 32,000 | 0.00 | 0.00 | 131,200 | 2020-02-27 | |
| 6 | 0788 | China Tower Corporation Limited:H | 1,764,000 | 58,000 | 0.00 | 0.00 | 113,100 | 2020-02-27 | |
| 7 | 2083 | Nature Home Holding Company Limited:O | 3,579,000 | 66,000 | 0.26 | 0.00 | 87,780 | 2020-02-27 | |
| 8 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | 1,000 | 0.00 | 0.00 | 67,800 | 2020-02-27 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 62,240 | 2020-02-27 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 11,500 | 2,000 | 0.00 | 0.00 | 60,700 | 2020-02-27 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | 8,000 | 0.00 | 0.00 | 50,560 | 2020-02-27 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 955,360 | 50,000 | 0.01 | 0.00 | 50,500 | 2020-02-27 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 28,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2020-02-27 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2020-02-27 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 234,520 | 10,000 | 0.01 | 0.00 | 45,000 | 2020-02-27 | |
| 16 | 0975 | Mongolian Mining Corporation:O | 300,000 | 90,000 | 0.03 | 0.01 | 43,650 | 2020-02-27 | |
| 17 | 0768 | UBA INVESTMENTS LIMITED:O | 297,396,000 | 922,000 | 23.39 | 0.07 | 43,334 | 2020-02-27 | |
| 18 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2020-02-27 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 62,500 | 500 | 0.01 | 0.00 | 35,300 | 2020-02-27 | |
| 20 | 0941 | China Mobile Limited (HK):O | 32,500 | 500 | 0.00 | 0.00 | 31,700 | 2020-02-27 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 499,000 | 9,000 | 0.01 | 0.00 | 27,540 | 2020-02-27 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2020-02-27 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 36,500 | 100 | 0.00 | 0.00 | 20,520 | 2020-02-27 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 3,806,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2020-02-27 | |
| 25 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 139,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2020-02-27 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,899,586 | 2,000 | 0.00 | 0.00 | 12,880 | 2020-02-27 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 45,980 | -0 | 0.04 | -1.76 | -0 | 2020-02-27 | |
| 28 | 1194 | Bay Area Gold Group Limited:O | 847,500 | -50,000 | 0.01 | -0.00 | -2,650 | 2020-02-27 | |
| 29 | 0471 | Silkwave Inc:O | 131,115 | -8,000 | 0.07 | -0.00 | -4,480 | 2020-02-27 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,100 | -100 | 0.00 | -0.00 | -7,770 | 2020-02-27 | |
| 31 | 0859 | Zhongchang International Holdings Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2020-02-27 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 434,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2020-02-27 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,280 | 2020-02-27 | |
| 34 | 2013 | Weimob Inc.:O | 3,000 | -4,000 | 0.00 | -0.00 | -21,880 | 2020-02-27 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -25,520 | 2020-02-27 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 36,500 | -500 | 0.00 | -0.00 | -27,000 | 2020-02-27 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 244,448 | -10,000 | 0.01 | -0.00 | -32,000 | 2020-02-27 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2020-02-27 | |
| 39 | 0302 | CMGE Technology Group Limited:O | 196,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2020-02-27 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -43,500 | 2020-02-27 | |
| 41 | 1233 | Times China Holdings Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -44,280 | 2020-02-27 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 53,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2020-02-27 | |
| 43 | 1810 | Xiaomi Corporation:B | 158,800 | -3,600 | 0.00 | -0.00 | -46,440 | 2020-02-27 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 32,805,633 | -40,000 | 2.68 | -0.00 | -48,000 | 2020-02-27 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,264,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2020-02-27 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,200 | -9,600 | 0.00 | -0.00 | -63,840 | 2020-02-27 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -64,950 | 2020-02-27 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -1,000 | 0.00 | -0.00 | -88,350 | 2020-02-27 | |
| 49 | 0207 | Joy City Property Limited:O | 120,000 | -150,000 | 0.00 | -0.00 | -114,000 | 2020-02-27 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 43,907 | -2,000 | 0.00 | -0.00 | -164,800 | 2020-02-27 |
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