UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2016-11-09 to 2016-11-10
"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 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 80,004,000 | 432,000 | 13.33 | 0.07 | 246,240 | 2016-11-10 | |
| 2 | 2113 | Century Group International Holdings Limited:O | 1,220,000 | 500,000 | 0.16 | 0.07 | 242,500 | 2016-11-10 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 228,333 | 20,000 | 0.00 | 0.00 | 179,000 | 2016-11-10 | |
| 4 | 1999 | Man Wah Holdings Limited:O | 40,000 | 34,800 | 0.00 | 0.00 | 174,000 | 2016-11-10 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 33,400 | 10,000 | 0.00 | 0.00 | 130,200 | 2016-11-10 | |
| 6 | 2213 | Yi Hua Holdings Limited:O | 148,189,608 | 36,000 | 29.76 | 0.01 | 113,760 | 2016-11-10 | |
| 7 | 8149 | Altus Holdings Limited (KY):O | 1,500,000 | 200,000 | 0.19 | 0.03 | 93,000 | 2016-11-10 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 9,400 | 500 | 0.00 | 0.00 | 70,750 | 2016-11-10 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 105,465 | 4,000 | 0.00 | 0.00 | 50,560 | 2016-11-10 | |
| 10 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,004,500 | 300,000 | 0.02 | 0.01 | 47,400 | 2016-11-10 | |
| 11 | 1680 | Macau Legend Development Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2016-11-10 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 299,000 | 2,000 | 0.00 | 0.00 | 38,720 | 2016-11-10 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 944,992 | 150,000 | 0.02 | 0.00 | 37,350 | 2016-11-10 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2016-11-10 | |
| 15 | 2340 | ISP Holdings Limited:O | 42,300 | 20,000 | 0.01 | 0.01 | 33,000 | 2016-11-10 | |
| 16 | 1215 | Kai Yuan Holdings Limited:O | 3,943,000 | 300,000 | 0.03 | 0.00 | 32,700 | 2016-11-10 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 642,600 | 100,000 | 0.01 | 0.00 | 31,500 | 2016-11-10 | |
| 18 | 1628 | Yuzhou Group Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2016-11-10 | |
| 19 | 8315 | Century Plaza Hotel Group:O | 300,000 | 300,000 | 0.00 | 0.00 | 20,400 | 2016-11-10 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 3,548,000 | 300,000 | 0.03 | 0.00 | 20,400 | 2016-11-10 | |
| 21 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 88,000 | 4,000 | 0.01 | 0.00 | 19,240 | 2016-11-10 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 126,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2016-11-10 | |
| 23 | 0335 | UPBEST GROUP LIMITED:O | 550,693,996 | 10,000 | 20.53 | 0.00 | 12,100 | 2016-11-10 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 57,576,000 | 8,000 | 4.78 | 0.00 | 8,080 | 2016-11-10 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 504,600 | 1,000 | 0.00 | 0.00 | 1,020 | 2016-11-10 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 574,900 | -20,000 | 0.04 | -0.00 | -4,380 | 2016-11-10 | |
| 27 | 1499 | OKG Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2016-11-10 | |
| 28 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,220 | 2016-11-10 | |
| 29 | 8089 | Chinese Strategic Holdings Limited:O | 858,000 | -42,000 | 0.07 | -0.00 | -9,786 | 2016-11-10 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 283,500 | -2,000 | 0.01 | -0.00 | -15,000 | 2016-11-10 | |
| 31 | 0619 | South China Financial Holdings Limited:O | 5,200,000 | -200,000 | 0.03 | -0.00 | -17,200 | 2016-11-10 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -17,380 | 2016-11-10 | |
| 33 | 2009 | BBMG Corporation:H | 242,000 | -6,000 | 0.01 | -0.00 | -17,880 | 2016-11-10 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 293,000 | -112,000 | 0.00 | -0.00 | -20,720 | 2016-11-10 | |
| 35 | 2221 | New Concepts Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,440 | 2016-11-10 | |
| 36 | 1841 | A.Plus Group Holdings Limited:O | 36,220,000 | -50,000 | 9.06 | -0.01 | -37,000 | 2016-11-10 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 768,577 | -102,000 | 0.04 | -0.01 | -41,310 | 2016-11-10 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,120 | -200 | 0.00 | -0.00 | -41,640 | 2016-11-10 | |
| 39 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2016-11-10 | |
| 40 | 0471 | Silkwave Inc:O | 3,352,300 | -112,000 | 0.18 | -0.01 | -68,320 | 2016-11-10 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 90,560 | -80,000 | 0.00 | -0.00 | -71,200 | 2016-11-10 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2016-11-10 | |
| 43 | 2358 | Jiu Rong Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -85,500 | 2016-11-10 | |
| 44 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,986,900 | -50,000 | 0.77 | -0.02 | -105,000 | 2016-11-10 | |
| 45 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.03 | -107,200 | 2016-11-10 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 26,620 | -2,000 | 0.00 | -0.00 | -147,500 | 2016-11-10 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,500 | -7,000 | 0.00 | -0.00 | -193,200 | 2016-11-10 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 375,750 | -30,000 | 0.01 | -0.00 | -219,900 | 2016-11-10 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -263,200 | 2016-11-10 | |
| 50 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 31,900,000 | -675,000 | 4.25 | -0.09 | -317,250 | 2016-11-10 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,590 | -1,600 | 0.01 | -0.00 | -327,680 | 2016-11-10 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,370,098 | -115,000 | 0.00 | -0.00 | -646,300 | 2016-11-10 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 416,224 | -20,000 | 0.00 | -0.00 | -1,200,000 | 2016-11-10 |
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