UPBEST GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00335 | 2000-10-18 |
CCASS holding changes from 2016-04-05 to 2016-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 178,000 | 0.02 | 0.01 | 2016-04-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2016-04-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 106,000 | 0.04 | 0.01 | 2016-04-06 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-06 |
| 6 | B01716 | ORIENT SECURITIES LTD | 884,000 | 46,000 | 0.07 | 0.00 | 2016-04-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,209,552 | 44,000 | 0.24 | 0.00 | 2016-04-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2016-04-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-06 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-04-06 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -8,000 | -0.00 | 2016-04-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2016-04-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -12,000 | 0.02 | -0.00 | 2016-04-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2016-04-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,000 | -14,000 | 0.11 | -0.00 | 2016-04-06 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 114,000 | -18,000 | 0.01 | -0.00 | 2016-04-06 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,384,000 | -20,000 | 0.18 | -0.00 | 2016-04-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,929,733 | -30,000 | 0.22 | -0.00 | 2016-04-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -48,000 | 0.02 | -0.00 | 2016-04-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,000 | -0.01 | 2016-04-06 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2016-04-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2016-04-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,552 | -122,000 | 0.37 | -0.01 | 2016-04-06 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 278,165,998 | -258,000 | 20.74 | -0.02 | 2016-04-06 |
| 28 | Total changed named holdings | 297,327,835 | 8,000 | 22.17 | 0.00 | ||
| 74 | Unchanged named holdings | 101,499,640 | 0 | 7.57 | 0.00 | ||
| 102 | Total named holdings | 398,827,475 | 8,000 | 29.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,971,786 | 0 | 0.30 | 0.00 | ||
| 108 | Total securities in CCASS | 402,799,261 | 8,000 | 30.03 | 0.00 | ||
| Securities not in CCASS | 938,359,118 | -8,000 | 69.97 | -0.00 | |||
| Issued securities | 1,341,158,379 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 1,102,000 |
| Turnover | 2,463,180 |
| Average price | 2.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy