Success Securities Limited 實德證券有限公司

CCASS holding changes from 2018-07-11 to 2018-07-12

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1810 Xiaomi Corporation:B 525,800 505,400 0.00 0.00 9,734,004 2018-07-12
2 8226 KOALA Financial Group Limited:O 37,904,000 23,320,000 1.36 0.84 1,329,240 2018-07-12
3 1816 CGN Power Co., Ltd.:H 2,446,000 400,000 0.02 0.00 812,000 2018-07-12
4 1367 SFund International Holdings Limited:O 2,864,000 104,000 0.60 0.02 522,080 2018-07-12
5 6098 Country Garden Services Holdings Company Limited:O 38,569 35,000 0.00 0.00 403,900 2018-07-12
6 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,945,995,357 1,224,000 39.50 0.02 354,960 2018-07-12
7 1997 Wharf Real Estate Investment Company Limited:O 6,000 6,000 0.00 0.00 335,100 2018-07-12
8 2869 Greentown Service Group Co. Ltd.:O 62,000 30,000 0.00 0.00 219,300 2018-07-12
9 3333 China Evergrande Group:O 32,000 10,000 0.00 0.00 217,500 2018-07-12
10 8007 Global Strategic Group Limited:O 21,266,500 2,270,000 0.38 0.04 181,600 2018-07-12
11 2186 Luye Pharma Group Ltd.:O 109,000 20,000 0.00 0.00 173,400 2018-07-12
12 2112 Grace Life-tech Holdings Limited:O 5,438,000 90,000 0.36 0.01 157,500 2018-07-12
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 124,800 2018-07-12
14 0695 Dongwu Cement International Limited:O 12,778,000 90,000 2.31 0.02 120,600 2018-07-12
15 0128 ENM Holdings Limited (HK):O 700,000 100,000 0.04 0.01 95,000 2018-07-12
16 0853 MicroPort Scientific Corporation:O 10,000 10,000 0.00 0.00 90,300 2018-07-12
17 8279 AGTech Holdings Limited:O 100,000 100,000 0.00 0.00 76,000 2018-07-12
18 0925 Beijing Properties (Holdings) Limited:O 5,100,000 180,000 0.07 0.00 74,700 2018-07-12
19 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,170,000 250,000 0.14 0.02 70,000 2018-07-12
20 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 68,100 2018-07-12
21 0075 Y. T. REALTY GROUP LIMITED:O 9,144,000 24,000 1.14 0.00 58,800 2018-07-12
22 8502 Ocean Line Port Development Limited:O 120,000 112,000 0.02 0.01 49,280 2018-07-12
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 2,000 0.00 0.00 45,400 2018-07-12
24 1475 NISSIN FOODS COMPANY LIMITED:O 12,000 10,000 0.00 0.00 44,100 2018-07-12
25 0700 TENCENT HOLDINGS LIMITED:O 36,400 100 0.00 0.00 38,000 2018-07-12
26 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,506,027 20,000 1.63 0.00 35,200 2018-07-12
27 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 1,000 0.00 0.00 32,000 2018-07-12
28 3389 Hengdeli Holdings Limited:O 172,000 80,000 0.00 0.00 28,000 2018-07-12
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 1,000 0.00 0.00 25,400 2018-07-12
30 8285 Sling Group Holdings Limited:O 300,000 100,000 0.05 0.02 21,800 2018-07-12
31 6823 HKT Limited (KY):O 5,943 2,000 0.00 0.00 20,600 2018-07-12
32 1145 Courage Investment Group Limited:O 90,000 30,000 0.02 0.01 15,300 2018-07-12
33 1398 Industrial and Commercial Bank of China Limited:H 5,415,107 2,000 0.01 0.00 11,280 2018-07-12
34 1693 BGMC International Limited:O 20,000 20,000 0.00 0.00 6,200 2018-07-12
35 1007 Longhui International Holdings Limited:O 178,300 20,000 0.00 0.00 5,300 2018-07-12
36 8219 HANVEY GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,950 2018-07-12
37 0844 Greatime International Holdings Limited:O 292,000 8,000 0.06 0.00 4,800 2018-07-12
38 1773 Tianli International Holdings Limited:O 1,000 1,000 0.00 0.00 3,190 2018-07-12
39 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -12,000 0.00 -0.00 -7,680 2018-07-12
40 8021 WLS HOLDINGS LIMITED (BM):O 5,000,000 -200,000 0.03 -0.00 -8,000 2018-07-12
41 1312 Kontafarma China Holdings Limited:O 0 -30,000 0.00 -0.00 -11,100 2018-07-12
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,500 -1,000 0.00 -0.00 -12,120 2018-07-12
43 0206 CM Energy Tech Co., Ltd.:O 271,000 -28,000 0.02 -0.00 -14,560 2018-07-12
44 0439 KuangChi Science Limited:O 330,000 -20,000 0.01 -0.00 -19,600 2018-07-12
45 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -19,860 2018-07-12
46 1683 Hope Life International Holdings Limited:O 260,000 -20,000 0.05 -0.00 -20,400 2018-07-12
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,600 -1,000 0.00 -0.00 -21,300 2018-07-12
48 0777 NetDragon Websoft Holdings Limited:O 16,000 -1,500 0.00 -0.00 -25,470 2018-07-12
49 0883 CNOOC LIMITED:O 20,000 -2,000 0.00 -0.00 -25,880 2018-07-12
50 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 128,000 -20,000 0.04 -0.01 -29,000 2018-07-12
51 0005 HSBC HOLDINGS PLC:O 390,691 -400 0.00 -0.00 -29,240 2018-07-12
52 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 183,319 -22,000 0.00 -0.00 -37,620 2018-07-12
53 0185 Zensun Enterprises Limited:O 1,544,800 -170,000 0.03 -0.00 -42,500 2018-07-12
54 0066 MTR CORPORATION LIMITED:O 60,831 -1,000 0.00 -0.00 -42,550 2018-07-12
55 6158 Zhenro Properties Group Limited:O 6,000 -10,000 0.00 -0.00 -45,500 2018-07-12
56 8351 Larry Jewelry International Company Limited:O 40,060,000 -200,000 1.11 -0.01 -51,000 2018-07-12
57 2699 Xinming China Holdings Limited:O 0 -48,000 0.00 -0.00 -51,840 2018-07-12
58 0932 Shunten International (Holdings) Limited:O 100,000 -180,000 0.00 -0.01 -54,900 2018-07-12
59 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -55,680 2018-07-12
60 0123 Yuexiu Property Company Limited:O 196,130 -50,000 0.00 -0.00 -74,500 2018-07-12
61 8462 Omnibridge Holdings Limited:O 55,000 -30,000 0.01 -0.01 -80,700 2018-07-12
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,425 -10,000 0.00 -0.00 -90,000 2018-07-12
63 3993 CMOC Group Limited (CN):H 42,000 -30,000 0.00 -0.00 -111,600 2018-07-12
64 1548 Genscript Biotech Corporation:O 12,000 -6,000 0.00 -0.00 -129,000 2018-07-12
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 407,845 -12,500 0.03 -0.00 -137,000 2018-07-12
66 0941 China Mobile Limited (HK):O 21,000 -2,000 0.00 -0.00 -139,400 2018-07-12
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,000 -4,000 0.00 -0.00 -145,400 2018-07-12
68 1539 Unity Group Holdings International Limited:O 20,000 -90,000 0.00 -0.02 -146,700 2018-07-12
69 1196 Realord Group Holdings Limited:O 0 -34,000 0.00 -0.00 -152,320 2018-07-12
70 0891 Trinity Limited (BM):O 174,000 -246,000 0.00 -0.01 -152,520 2018-07-12
71 1478 Q Technology (Group) Company Limited:O 105,000 -30,000 0.01 -0.00 -164,700 2018-07-12
72 8146 Grace Wine Holdings Limited:O 29,720,000 -140,000 3.72 -0.02 -170,800 2018-07-12
73 1929 Chow Tai Fook Jewellery Group Limited:O 11,600 -28,800 0.00 -0.00 -247,104 2018-07-12
74 0718 Tai United Holdings Limited:O 1,300,000 -300,000 0.02 -0.01 -249,000 2018-07-12
75 1106 Ming Lam Holdings Limited:O 18,900,000 -1,000,000 0.15 -0.01 -280,000 2018-07-12
76 0522 ASMPT Limited:O 7,100 -2,900 0.00 -0.00 -285,940 2018-07-12
77 6828 Beijing Gas Blue Sky Holdings Limited:O 33,512,000 -600,000 0.27 -0.00 -300,000 2018-07-12
78 1466 Baijin Life Science Holdings Limited:O 0 -56,000 0.00 -0.02 -302,400 2018-07-12
79 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,075 -300,000 0.00 -0.01 -330,000 2018-07-12
80 1222 WANG ON GROUP LIMITED:O 115,200 -3,000,000 0.00 -0.02 -351,000 2018-07-12
81 8022 Evershine Group Holdings Limited:O 250,282,000 -660,000 13.88 -0.04 -679,800 2018-07-12
82 3800 GCL Technology Holdings Limited (KY):O 462,000 -1,480,000 0.00 -0.01 -1,021,200 2018-07-12
83 1243 WANG ON PROPERTIES LIMITED:O 19,420,000 -940,000 0.13 -0.01 -1,043,400 2018-07-12
84 8148 Wuxi Life International Holdings Group Limited:O 6,730,000 -7,200,000 0.53 -0.57 -1,159,200 2018-07-12
85 0622 Oshidori International Holdings Limited:O 17,203,995 -2,592,000 0.59 -0.09 -1,179,360 2018-07-12
86 0288 WH Group Limited (KY):O 0 -450,000 0.00 -0.00 -2,758,500 2018-07-12

Copyright & disclaimer, Privacy policy

Back to top