Success Securities Limited 實德證券有限公司

CCASS holding changes from 2015-01-12 to 2015-01-13

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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 0577 South Shore Holdings Limited:O 44,005,400 993,500 5.92 0.13 3,675,950 2015-01-13
2 2098 Zall Smart Commerce Group Ltd.:O 320,000 320,000 0.01 0.01 838,400 2015-01-13
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 180,000 100,000 0.00 0.00 686,000 2015-01-13
4 1462 Gold-Finance Holdings Limited:O 320,000 320,000 0.08 0.08 486,400 2015-01-13
5 0267 CITIC Limited (HK):O 179,000 32,000 0.00 0.00 440,960 2015-01-13
6 2202 China Vanke Company Limited:H 20,000 20,000 0.00 0.00 354,800 2015-01-13
7 0221 Easy One Financial Group Limited:O 4,069,612 1,600,000 0.37 0.14 276,800 2015-01-13
8 0848 Maoye International Holdings Limited:O 200,000 200,000 0.00 0.00 260,000 2015-01-13
9 0978 China Merchants Land Limited:O 1,200,000 200,000 0.02 0.00 240,000 2015-01-13
10 2010 Real Nutriceutical Group Limited:O 346,000 100,000 0.03 0.01 231,000 2015-01-13
11 1800 China Communications Construction Company Limited:H 119,000 20,000 0.00 0.00 198,400 2015-01-13
12 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,300,000 2,000,000 0.08 0.05 172,000 2015-01-13
13 8030 Fengyinhe Holdings Limited:O 33,070,000 315,000 3.24 0.03 130,725 2015-01-13
14 1613 Synertone Communication Corporation:O 6,408,000 160,000 0.10 0.00 110,400 2015-01-13
15 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,437,000 100,000 0.03 0.00 108,000 2015-01-13
16 1439 Mobile Internet (China) Holdings Limited:O 200,000 140,000 0.03 0.02 105,000 2015-01-13
17 2623 Add New Energy Investment Holdings Group Limited:O 1,048,000 240,000 0.03 0.01 102,000 2015-01-13
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,500 18,000 0.00 0.00 100,260 2015-01-13
19 1766 CRRC Corporation Limited:H 10,000 9,000 0.00 0.00 89,370 2015-01-13
20 2880 Liaoning Port Co., Ltd.:H 42,000 28,000 0.00 0.00 80,360 2015-01-13
21 2386 SINOPEC Engineering (Group) Co., Ltd.:H 230,500 13,000 0.02 0.00 72,800 2015-01-13
22 8268 Smart City Development Holdings Limited (KY):O 128,000 128,000 0.03 0.03 71,680 2015-01-13
23 1369 Wuzhou International Holdings Limited:O 630,000 50,000 0.01 0.00 70,500 2015-01-13
24 1816 CGN Power Co., Ltd.:H 340,000 20,000 0.00 0.00 66,200 2015-01-13
25 1171 Yankuang Energy Group Company Limited:H 58,000 10,000 0.00 0.00 65,500 2015-01-13
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 15,000 0.00 0.00 63,600 2015-01-13
27 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,004,050 500,000 0.10 0.00 63,500 2015-01-13
28 1038 CK Infrastructure Holdings Limited:O 24,000 1,000 0.00 0.00 59,900 2015-01-13
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 57,700 2015-01-13
30 0850 Long Well International Holdings Limited:O 320,000 200,000 0.01 0.00 52,000 2015-01-13
31 3303 Jutal Offshore Oil Services Limited:O 136,000 40,000 0.02 0.00 50,000 2015-01-13
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 24,000 0.03 0.01 48,000 2015-01-13
33 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 44,000 44,000 0.00 0.00 47,960 2015-01-13
34 1168 Z Fin Limited:O 230,000 62,000 0.01 0.00 37,200 2015-01-13
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 86,000 50,000 0.00 0.00 35,500 2015-01-13
36 0756 Summi (Group) Holdings Limited:O 380,000 40,000 0.03 0.00 34,400 2015-01-13
37 0307 Up Energy Development Group Limited:O 160,850 50,000 0.00 0.00 33,000 2015-01-13
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 256,000 40,000 0.00 0.00 32,400 2015-01-13
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 839,659 5,000 0.00 0.00 32,050 2015-01-13
40 1094 Cherish Sunshine International Limited:O 4,456,000 140,000 0.04 0.00 23,100 2015-01-13
41 0258 TOMSON GROUP LIMITED:O 10,000 10,000 0.00 0.00 19,400 2015-01-13
42 0956 China Suntien Green Energy Corporation Limited:H 740,000 10,000 0.04 0.00 18,500 2015-01-13
43 0997 Chinlink International Holdings Limited:O 40,000 30,000 0.00 0.00 17,700 2015-01-13
44 0185 Zensun Enterprises Limited:O 2,068,000 100,000 0.06 0.00 16,000 2015-01-13
45 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 10,000 0.00 0.00 12,000 2015-01-13
46 8007 Global Strategic Group Limited:O 16,500 0 0.00 0.00 0 2015-01-13
47 1086 Goodbaby International Holdings Limited:O 71,000 -1,000 0.01 -0.00 -2,550 2015-01-13
48 3988 BANK OF CHINA LIMITED:H 1,796,128 -1,000 0.00 -0.00 -4,400 2015-01-13
49 1398 Industrial and Commercial Bank of China Limited:H 531,078 -1,000 0.00 -0.00 -5,710 2015-01-13
50 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 9,160,000 -20,000 0.66 -0.00 -6,100 2015-01-13
51 0438 IRICO Group New Energy Company Limited:H 0 -12,000 0.00 -0.00 -8,040 2015-01-13
52 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -8,000 0.00 -0.00 -11,040 2015-01-13
53 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.01 -16,560 2015-01-13
54 0894 Man Yue Technology Holdings Limited:O 20,000 -14,000 0.00 -0.00 -17,220 2015-01-13
55 3337 Anton Oilfield Services Group:O 110,000 -10,000 0.00 -0.00 -17,800 2015-01-13
56 1037 Maxnerva Technology Services Limited:O 1,150,000 -20,000 0.26 -0.00 -20,200 2015-01-13
57 1141 CMBC Capital Holdings Limited:O 200,000 -200,000 0.00 -0.00 -21,000 2015-01-13
58 0169 Wanda Hotel Development Company Limited:O 371,000 -14,000 0.01 -0.00 -22,540 2015-01-13
59 0380 China Pipe Group Limited (BM):O 100,000 -640,000 0.00 -0.00 -23,040 2015-01-13
60 8172 Lajin Entertainment Network Group Limited:O 80,000 -20,000 0.01 -0.00 -27,600 2015-01-13
61 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 76,800 -30,000 0.00 -0.00 -27,600 2015-01-13
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 210,000 -20,000 0.01 -0.00 -28,000 2015-01-13
63 2662 MH Development Limited:O 1,110,000 -40,000 0.11 -0.00 -28,800 2015-01-13
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,425 -2,000 0.00 -0.00 -30,560 2015-01-13
65 0371 Beijing Enterprises Water Group Limited:O 89,600 -6,000 0.00 -0.00 -32,100 2015-01-13
66 0024 BURWILL HOLDINGS LIMITED:O 2,420,000 -100,000 0.05 -0.00 -33,500 2015-01-13
67 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -40,000 0.00 -0.01 -34,000 2015-01-13
68 0705 Ding He Mining Holdings Limited:O 100,000 -324,000 0.00 -0.01 -35,964 2015-01-13
69 1339 People's Insurance Company (Group) of China Limited (The):H 106,000 -10,000 0.00 -0.00 -38,300 2015-01-13
70 0159 Brockman Mining Limited:O 468,000 -140,000 0.01 -0.00 -43,400 2015-01-13
71 1299 AIA Group Limited:O 81,600 -1,000 0.00 -0.00 -43,900 2015-01-13
72 1808 Enterprise Development Holdings Limited (KY):O 2,660,000 -200,000 0.13 -0.01 -48,600 2015-01-13
73 0182 Concord New Energy Group Limited:O 230,000 -100,000 0.00 -0.00 -49,000 2015-01-13
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 -3,000 0.00 -0.00 -52,620 2015-01-13
75 0670 China Eastern Airlines Corporation Limited:H 10,000 -14,000 0.00 -0.00 -56,140 2015-01-13
76 0166 New Times Corporation Limited (BM):O 1,089,000 -274,000 0.08 -0.02 -56,992 2015-01-13
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -104,000 0.00 -0.00 -60,320 2015-01-13
78 0787 Global Brands Group Holding Limited:O 200,000 -40,000 0.00 -0.00 -62,000 2015-01-13
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 311,200 -10,000 0.00 -0.00 -62,600 2015-01-13
80 1303 Huili Resources (Group) Limited:O 882,000 -60,000 0.09 -0.01 -66,000 2015-01-13
81 8089 Chinese Strategic Holdings Limited:O 1,510,000 -100,000 0.22 -0.01 -71,000 * 2015-01-13
82 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -72,000 0.00 -0.00 -78,480 2015-01-13
83 0857 PETROCHINA COMPANY LIMITED:H 138,000 -10,000 0.00 -0.00 -87,900 2015-01-13
84 1101 China Huarong Energy Company Limited:O 213,500 -100,000 0.00 -0.00 -88,000 2015-01-13
85 0823 Link Real Estate Investment Trust:Unit 7,455 -2,000 0.00 -0.00 -99,800 2015-01-13
86 8166 China Eco-Farming Limited:O 0 -560,000 0.00 -0.02 -106,960 2015-01-13
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,172 -600 0.01 -0.00 -107,640 2015-01-13
88 2277 XinKong Investment Stock Corporation Limited:O 27,275,000 -170,000 2.65 -0.02 -110,500 2015-01-13
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 -2,500 0.00 -0.00 -114,125 2015-01-13
90 0231 Ping An Securities Group (Holdings) Limited:O 270 -500,000 0.00 -0.00 -116,500 2015-01-13
91 8090 China Assurance Finance Group Limited:O 5,112,000 -104,000 0.32 -0.01 -117,520 2015-01-13
92 0149 China Agri-Products Exchange Limited:O 340,732 -1,000,000 0.02 -0.06 -119,000 2015-01-13
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 90,000 -10,000 0.00 -0.00 -119,400 2015-01-13
94 1421 Prosperity Group International Limited (KY):O 750,000 -100,000 0.12 -0.02 -126,000 2015-01-13
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 -50,000 0.00 -0.00 -137,500 2015-01-13
96 1224 C C Land Holdings Limited:O 15,000 -100,000 0.00 -0.00 -142,000 2015-01-13
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,000 -200,000 0.00 -0.00 -142,000 2015-01-13
98 1885 China Wood Optimization (Holding) Limited:O 0 -136,000 0.00 -0.01 -153,680 2015-01-13
99 1928 Sands China Ltd.:O 4,000 -4,800 0.00 -0.00 -179,520 2015-01-13
100 0806 Value Partners Group Limited:O 31,000 -30,000 0.00 -0.00 -190,500 2015-01-13
101 0055 Neway Group Holdings Limited:O 3,600,000 -1,500,000 0.25 -0.10 -228,000 2015-01-13
102 8063 Global Mastermind Holdings Limited:O 1,621,940 -1,000,000 0.21 -0.13 -233,000 2015-01-13
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 -10,000 0.00 -0.00 -241,500 2015-01-13
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 177,184 -8,000 0.00 -0.00 -245,200 2015-01-13
105 0911 Qianhai Health Holdings Limited:O 64,000 -170,000 0.00 -0.01 -336,600 2015-01-13
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -32,000 0.00 -0.00 -367,360 2015-01-13
107 8200 SAU SAN TONG HOLDINGS LIMITED:O 36,416,000 -3,400,000 2.49 -0.23 -510,000 2015-01-13
108 1196 Realord Group Holdings Limited:O 0 -306,000 0.00 -0.04 -526,320 2015-01-13
109 1371 China Ecotourism Group Limited:O 7,242,000 -1,040,000 0.09 -0.01 -634,400 2015-01-13
110 0700 TENCENT HOLDINGS LIMITED:O 28,900 -8,000 0.00 -0.00 -1,022,400 2015-01-13
111 8315 Century Plaza Hotel Group:O 25,200,000 -800,000 3.94 -0.13 -2,960,000 2015-01-13

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