Success Securities Limited 實德證券有限公司

CCASS holding changes from 2015-01-02 to 2015-01-05

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"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 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 27,000 25,700 0.00 0.00 1,254,160 2015-01-05
2 8311 Perfect Optronics Limited:O 73,420,000 320,000 5.56 0.02 553,600 2015-01-05
3 0726 DIT Group Limited:O 68,020,000 1,980,000 1.83 0.05 491,040 2015-01-05
4 0585 Imagi International Holdings Limited:O 26,480,000 2,000,000 0.27 0.02 390,000 2015-01-05
5 0377 China Huajun Group Limited:O 700,000 600,000 0.03 0.02 348,000 2015-01-05
6 0163 Emperor International Holdings Limited:O 1,188,900 200,000 0.03 0.01 348,000 2015-01-05
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 72,000 50,000 0.00 0.00 332,000 2015-01-05
8 1137 Hong Kong Technology Venture Company Limited:O 198,000 83,000 0.02 0.01 306,270 2015-01-05
9 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,150,000 300,000 0.14 0.04 246,000 2015-01-05
10 0283 Goldin Properties Holdings Limited:O 50,000 50,000 0.00 0.00 242,000 2015-01-05
11 8307 Medicskin Holdings Limited:O 80,000 68,000 0.02 0.02 217,600 2015-01-05
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,372 1,000 0.02 0.00 177,300 2015-01-05
13 6199 China CNR Corporation Limited:H 30,000 12,500 0.00 0.00 158,000 2015-01-05
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 164,184 5,000 0.00 0.00 153,000 2015-01-05
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 250,000 200,000 0.00 0.00 148,000 2015-01-05
16 1800 China Communications Construction Company Limited:H 115,000 15,000 0.00 0.00 147,450 2015-01-05
17 1171 Yankuang Energy Group Company Limited:H 68,000 20,000 0.00 0.00 140,400 2015-01-05
18 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 160,000 100,000 0.01 0.01 130,000 2015-01-05
19 3323 China National Building Material Company Limited:H 224,000 16,000 0.01 0.00 127,680 2015-01-05
20 0700 TENCENT HOLDINGS LIMITED:O 45,100 1,000 0.00 0.00 113,500 2015-01-05
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 326,000 120,000 0.00 0.00 94,800 2015-01-05
22 0390 CHINA RAILWAY GROUP LIMITED:H 315,000 14,000 0.01 0.00 90,580 2015-01-05
23 1299 AIA Group Limited:O 85,200 2,000 0.00 0.00 86,300 2015-01-05
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,011 2,000 0.00 0.00 83,300 2015-01-05
25 1387 China Dili Group:O 336,000 200,000 0.00 0.00 78,000 2015-01-05
26 1369 Wuzhou International Holdings Limited:O 704,000 50,000 0.02 0.00 72,000 2015-01-05
27 8030 Fengyinhe Holdings Limited:O 32,755,000 170,000 3.21 0.02 69,700 2015-01-05
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,004,050 500,000 0.09 0.00 68,000 2015-01-05
29 1186 China Railway Construction Corporation Limited:H 42,500 6,000 0.00 0.00 60,840 2015-01-05
30 1083 Towngas Smart Energy Company Limited:O 10,000 7,000 0.00 0.00 54,670 2015-01-05
31 0209 Winshine Science Company Limited:O 3,048,000 200,000 0.15 0.01 53,000 2015-01-05
32 0307 Up Energy Development Group Limited:O 110,850 68,000 0.00 0.00 48,960 2015-01-05
33 0941 China Mobile Limited (HK):O 41,500 500 0.00 0.00 45,050 2015-01-05
34 1816 CGN Power Co., Ltd.:H 155,000 12,000 0.00 0.00 41,640 2015-01-05
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 475,000 10,000 0.00 0.00 40,300 2015-01-05
36 0159 Brockman Mining Limited:O 948,000 120,000 0.01 0.00 39,000 2015-01-05
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,261 2,000 0.00 0.00 38,760 2015-01-05
38 0235 CSC Holdings Limited (HK):O 2,460,000 300,000 0.04 0.00 33,600 2015-01-05
39 0395 Smartac International Holdings Limited:O 96,000 96,000 0.00 0.00 32,640 2015-01-05
40 0582 Shin Hwa World Limited:O 1,880,000 100,000 0.01 0.00 32,000 2015-01-05
41 0384 CHINA GAS HOLDINGS LIMITED:O 160,000 2,000 0.00 0.00 24,040 2015-01-05
42 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 2,000 0.00 0.00 22,560 2015-01-05
43 0928 King International Investment Limited (KY):O 384,000 12,000 0.02 0.00 20,640 2015-01-05
44 2336 Shuoao International Holdings Limited (KY):O 70,000 30,000 0.01 0.00 18,900 2015-01-05
45 0663 KING STONE ENERGY GROUP LIMITED:O 240,000 60,000 0.01 0.00 14,040 2015-01-05
46 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 42,000 12,000 0.01 0.00 11,520 2015-01-05
47 1303 Huili Resources (Group) Limited:O 882,000 8,000 0.09 0.00 9,600 2015-01-05
48 0122 CROCODILE GARMENTS LIMITED:O 337,000 17,000 0.04 0.00 8,840 2015-01-05
49 3300 CHINA GLASS HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 8,320 2015-01-05
50 1999 Man Wah Holdings Limited:O 1,200 1,200 0.00 0.00 7,332 2015-01-05
51 0298 Chuang's China Investments Limited:O 10,000 10,000 0.00 0.00 5,300 2015-01-05
52 8295 Kingwisoft Technology Group Company Limited (KY):O 2,280,000 20,000 0.16 0.00 4,600 2015-01-05
53 0715 China Oceanwide Holdings Limited:O 608,000 -2,000 0.01 -0.00 -1,440 2015-01-05
54 1332 Touyun Biotech Group Limited:O 7,500 -7,500 0.00 0.00 -3,188 2015-01-05
55 3683 Great Harvest Maeta Holdings Limited:O 35,000 -5,000 0.00 -0.00 -5,100 2015-01-05
56 0438 IRICO Group New Energy Company Limited:H 0 -8,000 0.00 -0.00 -5,600 2015-01-05
57 1367 SFund International Holdings Limited:O 452,000 -12,000 0.09 -0.00 -8,160 2015-01-05
58 1235 Travel Expert (Asia) Enterprises Limited:O 30,000 -10,000 0.01 -0.00 -9,000 2015-01-05
59 8071 China Netcom Technology Holdings Limited:O 2,528,300 -100,000 0.11 -0.00 -12,100 2015-01-05
60 0622 Oshidori International Holdings Limited:O 45,533,404 -60,000 0.63 -0.00 -12,300 2015-01-05
61 0606 China Agri-Industries Holdings Limited:O 185,000 -5,000 0.00 -0.00 -15,950 2015-01-05
62 1128 Wynn Macau, Limited:O 0 -800 0.00 -0.00 -16,960 2015-01-05
63 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,000 -8,000 0.00 -0.00 -20,000 2015-01-05
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -24,080 2015-01-05
65 0279 Arta TechFin Corporation Limited:O 419,200 -200,000 0.00 -0.00 -25,000 2015-01-05
66 3899 CIMC Enric Holdings Limited:O 42,000 -4,000 0.00 -0.00 -26,080 2015-01-05
67 2382 Sunny Optical Technology (Group) Company Limited:O 0 -2,000 0.00 -0.00 -26,640 2015-01-05
68 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -48,000 0.00 -0.01 -27,360 2015-01-05
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -52,000 0.00 -0.00 -29,640 2015-01-05
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 -60,000 0.00 -0.00 -30,000 2015-01-05
71 2369 Coolpad Group Limited:O 2,696,000 -20,000 0.06 -0.00 -30,600 2015-01-05
72 0211 STYLAND HOLDINGS LIMITED:O 365,296 -150,000 0.01 -0.00 -33,000 2015-01-05
73 1035 BBI Life Sciences Corporation:O 0 -24,000 0.00 -0.00 -35,280 2015-01-05
74 1438 NIRVANA ASIA LTD:O 0 -20,000 0.00 -0.00 -37,400 2015-01-05
75 1191 China Gem Holdings Limited:O 2,935,000 -170,000 0.20 -0.01 -37,570 2015-01-05
76 0705 Ding He Mining Holdings Limited:O 7,684,000 -300,000 0.31 -0.01 -39,000 2015-01-05
77 0288 WH Group Limited (KY):O 20,000 -10,000 0.00 -0.00 -44,600 2015-01-05
78 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 -10,000 0.00 -0.00 -45,600 2015-01-05
79 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,970,052 -172,000 0.07 -0.00 -47,300 2015-01-05
80 0550 Allegro Culture Limited:O 0 -30,000 0.00 -0.01 -47,700 2015-01-05
81 8130 Dadi International Group Limited:O 1,761,000 -100,000 0.29 -0.02 -52,000 2015-01-05
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -5,000 0.00 -0.00 -56,600 2015-01-05
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 -4,000 0.01 -0.00 -56,880 2015-01-05
84 1038 CK Infrastructure Holdings Limited:O 22,000 -1,000 0.00 -0.00 -56,900 2015-01-05
85 0258 TOMSON GROUP LIMITED:O 0 -30,000 0.00 -0.00 -59,700 2015-01-05
86 0636 KLN Logistics Group Limited (BM):O 25,500 -5,000 0.00 -0.00 -61,700 2015-01-05
87 2213 Yi Hua Holdings Limited:O 100,000 -32,000 0.03 -0.01 -69,760 2015-01-05
88 1069 China Health Technology Group Holding Company Limited:O 7,976,000 -40,000 1.54 -0.01 -80,000 2015-01-05
89 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 -204,000 0.01 -0.01 -92,820 2015-01-05
90 0992 LENOVO GROUP LIMITED:O 112,000 -10,000 0.00 -0.00 -100,600 2015-01-05
91 1049 Celestial Asia Securities Holdings Limited:O 154,200 -216,000 0.03 -0.04 -114,480 * 2015-01-05
92 0931 China HK Power Smart Energy Group Limited:O 520,000 -100,000 0.00 -0.00 -145,000 2015-01-05
93 1361 361 Degrees International Limited:O 63,000 -70,000 0.00 -0.00 -145,600 2015-01-05
94 1168 Z Fin Limited:O 130,000 -238,000 0.00 -0.01 -147,560 2015-01-05
95 6828 Beijing Gas Blue Sky Holdings Limited:O 176,000 -400,000 0.00 -0.01 -162,000 2015-01-05
96 1398 Industrial and Commercial Bank of China Limited:H 531,078 -29,000 0.00 -0.00 -168,200 2015-01-05
97 1289 Wuxi Sunlit Science and Technology Company Limited:H 0 -14,500 0.00 -0.05 -173,710 2015-01-05
98 1339 People's Insurance Company (Group) of China Limited (The):H 116,000 -50,000 0.00 -0.00 -192,000 2015-01-05
99 0911 Qianhai Health Holdings Limited:O 70,000 -106,000 0.00 -0.01 -197,160 2015-01-05
100 3777 China Fiber Optic Network System Group Ltd.:O 470,000 -100,000 0.03 -0.01 -205,000 2015-01-05
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 -3,000 0.00 -0.00 -246,750 2015-01-05
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 271,200 -40,000 0.00 -0.00 -254,400 2015-01-05
103 3339 Lonking Holdings Limited:O 195,000 -200,000 0.00 -0.00 -328,000 2015-01-05
104 1613 Synertone Communication Corporation:O 5,472,000 -480,000 0.08 -0.01 -364,800 2015-01-05
105 0119 Poly Property Group Co., Limited:O 100,000 -100,000 0.00 -0.00 -402,000 2015-01-05
106 1371 China Ecotourism Group Limited:O 8,242,000 -760,000 0.10 -0.01 -440,800 2015-01-05
107 0530 Goldin Financial Holdings Limited:O 2,110 -60,000 0.00 -0.00 -462,000 2015-01-05
108 0975 Mongolian Mining Corporation:O 0 -2,500,000 0.00 -0.03 -837,500 2015-01-05
109 2277 XinKong Investment Stock Corporation Limited:O 23,530,000 -2,345,000 2.28 -0.23 -1,453,900 2015-01-05

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