UPBEST GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2015-01-21 to 2015-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,048,617 | 360,000 | 0.45 | 0.03 | 2015-01-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 608,000 | 280,000 | 0.05 | 0.02 | 2015-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,606,000 | 108,000 | 0.34 | 0.01 | 2015-01-22 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-01-22 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-01-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2015-01-22 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 8 | C00010 | CITIBANK N.A. | 8,675,152 | 20,000 | 0.65 | 0.00 | 2015-01-22 | |
| 9 | B01740 | WIN SECURITIES LTD | 136,551 | 14,000 | 0.01 | 0.00 | 2015-01-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 198,233 | 6,000 | 0.01 | 0.00 | 2015-01-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2015-01-22 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-01-22 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-01-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 20 | B01610 | KGI ASIA LTD | 23,696,000 | -10,000 | 1.77 | -0.00 | 2015-01-22 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,070 | -24,000 | 0.19 | -0.00 | 2015-01-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | -24,000 | 0.01 | -0.00 | 2015-01-22 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,720,000 | -24,000 | 0.20 | -0.00 | 2015-01-22 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2015-01-22 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-01-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,595,733 | -50,000 | 0.19 | -0.00 | 2015-01-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,517 | -240,000 | 0.34 | -0.02 | 2015-01-22 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 15,295,616 | -320,000 | 1.14 | -0.02 | 2015-01-22 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 261,590,882 | -410,000 | 19.50 | -0.03 | 2015-01-22 | |
| 31 | Total changed named holdings | 334,227,371 | -250,000 | 24.92 | -0.02 | |||
| 71 | Unchanged named holdings | 65,402,653 | 0 | 4.88 | 0.00 | |||
| 102 | Total named holdings | 399,630,024 | -250,000 | 29.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,549,786 | 300,000 | 0.19 | 0.02 | |||
| 109 | Total securities in CCASS | 402,179,810 | 50,000 | 29.99 | 0.00 | |||
| Securities not in CCASS | 938,978,569 | -50,000 | 70.01 | -0.00 | ||||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,502,000 |
| Turnover | 3,150,940 |
| Average price | 2.098 |
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