UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2016-09-05 to 2016-09-06
"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 | 0102 | Summit Ascent Holdings Limited:O | 350,000 | 350,000 | 0.02 | 0.02 | 812,000 | 2016-09-06 | |
| 2 | 8055 | China E-Information Technology Group Limited:O | 1,172,000 | 1,160,000 | 0.04 | 0.04 | 377,000 | 2016-09-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,506,037 | 71,045 | 0.00 | 0.00 | 358,777 | 2016-09-06 | |
| 4 | 2213 | Yi Hua Holdings Limited:O | 148,657,182 | 96,000 | 29.86 | 0.02 | 305,280 | 2016-09-06 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 151,252 | 2,500 | 0.00 | 0.00 | 255,500 | 2016-09-06 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 240,000 | 50,000 | 0.00 | 0.00 | 208,500 | 2016-09-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 38,110 | 2,000 | 0.00 | 0.00 | 191,000 | 2016-09-06 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 33,407 | 2,000 | 0.00 | 0.00 | 159,000 | 2016-09-06 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 392,000 | 30,000 | 0.01 | 0.00 | 149,400 | 2016-09-06 | |
| 10 | 2282 | MGM China Holdings Limited:O | 14,400 | 10,000 | 0.00 | 0.00 | 126,200 | 2016-09-06 | |
| 11 | 3301 | Ronshine China Holdings Limited:O | 18,500 | 12,500 | 0.00 | 0.00 | 99,500 | 2016-09-06 | |
| 12 | 0928 | King International Investment Limited (KY):O | 825,220 | 400,000 | 0.03 | 0.02 | 83,200 | 2016-09-06 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 20,620 | 1,000 | 0.00 | 0.00 | 75,800 | 2016-09-06 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 392,271 | 1,200 | 0.00 | 0.00 | 71,880 | 2016-09-06 | |
| 15 | 3823 | Tech Pro Technology Development Limited:O | 68,957,600 | 300,000 | 1.05 | 0.00 | 66,000 | 2016-09-06 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | 1,500 | 0.00 | 0.00 | 63,525 | 2016-09-06 | |
| 17 | 0393 | Glorious Sun Enterprises Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 49,920 | 2016-09-06 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 46,450 | 2016-09-06 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 1,257,500 | 250,000 | 0.01 | 0.00 | 42,250 | 2016-09-06 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 158,000 | 8,000 | 0.04 | 0.00 | 34,960 | 2016-09-06 | |
| 21 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,504,000 | 120,000 | 0.06 | 0.00 | 34,200 | 2016-09-06 | |
| 22 | 0869 | Playmates Toys Limited:O | 41,500 | 20,000 | 0.00 | 0.00 | 25,600 | 2016-09-06 | |
| 23 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 30,844,000 | 14,000 | 2.07 | 0.00 | 13,300 | 2016-09-06 | |
| 24 | 0755 | DevGreat Group Limited:O | 5,630,000 | 90,000 | 0.04 | 0.00 | 12,510 | 2016-09-06 | |
| 25 | 1616 | A Metaverse Company:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2016-09-06 | |
| 26 | 0812 | Southwest Securities International Securities Limited:O | 316,000 | 24,000 | 0.01 | 0.00 | 10,440 | 2016-09-06 | |
| 27 | 8195 | Legendary Education Group Limited:O | 27,800,000 | 200,000 | 0.11 | 0.00 | 9,200 | 2016-09-06 | |
| 28 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,946 | -360 | 0.00 | -0.00 | -292 | 2016-09-06 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,483 | -52 | 0.00 | -0.00 | -719 | 2016-09-06 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 736,340 | -20,000 | 0.02 | -0.00 | -6,500 | 2016-09-06 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 1,370,000 | -90,000 | 0.03 | -0.00 | -17,280 | 2016-09-06 | |
| 32 | 2389 | Beijing Health (Holdings) Limited (KY):O | 24,000 | -42,000 | 0.00 | -0.00 | -18,690 | 2016-09-06 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -3,000 | 0.00 | -0.00 | -19,140 | 2016-09-06 | |
| 34 | 3698 | Huishang Bank Corporation Limited:H | 9,000 | -6,000 | 0.00 | -0.00 | -24,540 | 2016-09-06 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 2,105,363 | -120,000 | 0.09 | -0.00 | -26,160 | 2016-09-06 | |
| 36 | 1628 | Yuzhou Group Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2016-09-06 | |
| 37 | 0736 | China Properties Investment Holdings Limited:O | 1,029,688 | -210,000 | 0.02 | -0.00 | -31,920 | 2016-09-06 | |
| 38 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | -100,000 | 0.02 | -0.00 | -32,000 | 2016-09-06 | |
| 39 | 8018 | Finsoft Financial Investment Holdings Limited:O | 800,000 | -150,000 | 0.09 | -0.02 | -32,400 | 2016-09-06 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 175,300 | -20,000 | 0.00 | -0.00 | -34,600 | 2016-09-06 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 16,500 | -2,000 | 0.00 | -0.00 | -35,760 | 2016-09-06 | |
| 42 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 44,000 | -8,000 | 0.01 | -0.00 | -35,920 | 2016-09-06 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 9,992,841 | -10,000 | 0.01 | -0.00 | -37,000 | 2016-09-06 | |
| 44 | 0063 | China Asia Valley Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -37,500 | 2016-09-06 | |
| 45 | 0952 | Quam Plus International Financial Limited:O | 100,062 | -50,000 | 0.01 | -0.00 | -37,500 | 2016-09-06 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2016-09-06 | |
| 47 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -41,200 | 2016-09-06 | |
| 48 | 3822 | Sam Woo Construction Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -42,500 | 2016-09-06 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 456,000 | -156,000 | 0.05 | -0.02 | -42,900 | 2016-09-06 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 23,800 | -10,000 | 0.00 | -0.00 | -46,400 | 2016-09-06 | |
| 51 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 136,000 | -20,000 | 0.01 | -0.00 | -50,200 | 2016-09-06 | |
| 52 | 0710 | BOE Varitronix Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -51,300 | 2016-09-06 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 158,400 | -100,000 | 0.01 | -0.00 | -56,000 | 2016-09-06 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 52,806 | -14,000 | 0.00 | -0.00 | -56,420 | 2016-09-06 | |
| 55 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,333,000 | -700,000 | 0.05 | -0.00 | -57,400 | 2016-09-06 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -61,400 | 2016-09-06 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -66,850 | 2016-09-06 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 984,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2016-09-06 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 574,992 | -270,000 | 0.01 | -0.01 | -67,500 | 2016-09-06 | |
| 60 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 50,000 | -120,000 | 0.01 | -0.01 | -82,800 | 2016-09-06 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,549 | -6,000 | 0.00 | -0.00 | -84,960 | 2016-09-06 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 246,000 | -10,000 | 0.01 | -0.00 | -85,900 | 2016-09-06 | |
| 63 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -87,700 | 2016-09-06 | |
| 64 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -112,600 | 2016-09-06 | |
| 65 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 136,000 | -64,000 | 0.02 | -0.01 | -115,200 | 2016-09-06 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 1,856,810 | -100,000 | 0.01 | -0.00 | -122,000 | 2016-09-06 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | -3,000 | 0.01 | -0.00 | -131,400 | 2016-09-06 | |
| 68 | 0931 | China HK Power Smart Energy Group Limited:O | 18,375,000 | -700,000 | 0.03 | -0.00 | -169,400 | 2016-09-06 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 556,000 | -100,000 | 0.01 | -0.00 | -173,000 | 2016-09-06 | |
| 70 | 8089 | Chinese Strategic Holdings Limited:O | 1,290,000 | -518,000 | 0.13 | -0.05 | -220,150 | 2016-09-06 | |
| 71 | 1299 | AIA Group Limited:O | 33,200 | -10,000 | 0.00 | -0.00 | -504,000 | 2016-09-06 | |
| 72 | 1718 | Wan Kei Group Holdings Limited:O | 45,000 | -505,000 | 0.01 | -0.06 | -510,050 | 2016-09-06 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,200 | -20,000 | 0.00 | -0.00 | -577,000 | 2016-09-06 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,262 | -5,800 | 0.02 | -0.00 | -1,148,980 | 2016-09-06 |
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