Success Securities Limited 實德證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 4,969,000 | 2,800,000 | 0.24 | 0.13 | 4,956,000 | * | 2014-08-13 |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,600 | 20,000 | 0.00 | 0.00 | 2,664,000 | 2014-08-13 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 868,000 | 291,000 | 0.00 | 0.00 | 1,099,980 | 2014-08-13 | |
| 4 | 0209 | Winshine Science Company Limited:O | 11,840,000 | 2,200,000 | 0.70 | 0.13 | 550,000 | 2014-08-13 | |
| 5 | 1980 | Tian Ge Interactive Holdings Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 406,000 | 2014-08-13 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 143,000 | 143,000 | 0.00 | 0.00 | 394,680 | 2014-08-13 | |
| 7 | 0636 | KLN Logistics Group Limited (BM):O | 65,000 | 25,000 | 0.00 | 0.00 | 325,500 | 2014-08-13 | |
| 8 | 0978 | China Merchants Land Limited:O | 1,130,000 | 200,000 | 0.02 | 0.00 | 288,000 | 2014-08-13 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 280,320 | 2014-08-13 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 26,608,000 | 1,520,000 | 0.27 | 0.02 | 272,080 | 2014-08-13 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 247,050 | 2014-08-13 | |
| 12 | 1369 | Wuzhou International Holdings Limited:O | 930,000 | 152,000 | 0.02 | 0.00 | 246,240 | 2014-08-13 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 240,600 | 2014-08-13 | |
| 14 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 209,000 | 2014-08-13 | |
| 15 | 0223 | Elife Holdings Limited:O | 700,000 | 500,000 | 0.02 | 0.02 | 182,500 | 2014-08-13 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2014-08-13 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 1,030,000 | 200,000 | 0.01 | 0.00 | 128,000 | 2014-08-13 | |
| 18 | 2336 | Shuoao International Holdings Limited (KY):O | 110,000 | 110,000 | 0.01 | 0.01 | 121,000 | 2014-08-13 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2014-08-13 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,602,600 | 600,000 | 0.01 | 0.00 | 112,800 | 2014-08-13 | |
| 21 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 572,583,832 | 400,000 | 11.62 | 0.01 | 110,000 | 2014-08-13 | |
| 22 | 1885 | China Wood Optimization (Holding) Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 109,200 | 2014-08-13 | |
| 23 | 0288 | WH Group Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 103,500 | 2014-08-13 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 366,000 | 60,000 | 0.02 | 0.00 | 72,600 | 2014-08-13 | |
| 25 | 0419 | Hony Media Group:O | 1,948,750 | 160,000 | 0.04 | 0.00 | 70,400 | 2014-08-13 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 554,000 | 15,000 | 0.00 | 0.00 | 63,450 | 2014-08-13 | |
| 27 | 0161 | AVIC International Holdings Limited:H | 44,000 | 14,000 | 0.02 | 0.01 | 54,320 | 2014-08-13 | |
| 28 | 0926 | Besunyen Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2014-08-13 | |
| 29 | 2312 | China Financial Leasing Group Limited:O | 256,000 | 20,000 | 0.04 | 0.00 | 51,200 | 2014-08-13 | |
| 30 | 0275 | Master Glory Group Limited:O | 39,856,544 | 136,000 | 3.55 | 0.01 | 48,280 | 2014-08-13 | |
| 31 | 8272 | Chinese Food and Beverage Group Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 44,000 | 2014-08-13 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 24,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2014-08-13 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,040,000 | 200,000 | 0.10 | 0.01 | 40,000 | 2014-08-13 | |
| 34 | 1051 | G-Resources Group Limited:O | 1,459,104 | 180,000 | 0.01 | 0.00 | 39,600 | 2014-08-13 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,580 | 4,500 | 0.00 | 0.00 | 35,775 | 2014-08-13 | |
| 36 | 0309 | Xinhua News Media Holdings Limited:O | 1,200,000 | 100,000 | 0.09 | 0.01 | 35,000 | 2014-08-13 | |
| 37 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 31,280 | 2014-08-13 | |
| 38 | 0530 | Goldin Financial Holdings Limited:O | 12,110 | 10,000 | 0.00 | 0.00 | 30,400 | 2014-08-13 | |
| 39 | 2028 | Jolimark Holdings Limited:O | 34,000 | 14,000 | 0.01 | 0.00 | 27,720 | 2014-08-13 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2014-08-13 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,800 | 4,400 | 0.00 | 0.00 | 22,572 | 2014-08-13 | |
| 42 | 0876 | Kaisa Health Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,120 | 2014-08-13 | |
| 43 | 0544 | DAIDO GROUP LIMITED:O | 21,980,000 | 160,000 | 0.90 | 0.01 | 18,400 | 2014-08-13 | |
| 44 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2014-08-13 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2014-08-13 | |
| 46 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,150 | 2014-08-13 | |
| 47 | 0952 | Quam Plus International Financial Limited:O | 50,990 | 10,000 | 0.00 | 0.00 | 5,800 | 2014-08-13 | |
| 48 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2014-08-13 | |
| 49 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,000 | 0 | 0.01 | -0.11 | 0 | 2014-08-13 | |
| 50 | 1096 | Sino Energy International Holdings Group Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2014-08-13 | |
| 51 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 841 | -83 | 0.00 | -0.00 | -1,604 | 2014-08-13 | |
| 52 | 1663 | Sino Harbour Holdings Group Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -3,780 | 2014-08-13 | |
| 53 | 1164 | CGN Mining Company Limited:O | 380,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2014-08-13 | |
| 54 | 1348 | Quali-Smart Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2014-08-13 | |
| 55 | 0888 | Bison Finance Group Limited:O | 116,000 | -16,000 | 0.01 | -0.00 | -13,920 | 2014-08-13 | |
| 56 | 8083 | Youzan Technology Limited:O | 10,232,000 | -20,000 | 0.20 | -0.00 | -17,200 | 2014-08-13 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -19,480 | 2014-08-13 | |
| 58 | 0705 | Ding He Mining Holdings Limited:O | 1,264,000 | -120,000 | 0.07 | -0.01 | -21,840 | 2014-08-13 | |
| 59 | 0438 | IRICO Group New Energy Company Limited:H | 22,000 | -38,000 | 0.00 | -0.01 | -22,420 | 2014-08-13 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -4,000 | 0.01 | -0.00 | -22,480 | 2014-08-13 | |
| 61 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -23,000 | 2014-08-13 | |
| 62 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,800,000 | -100,000 | 0.06 | -0.00 | -23,100 | 2014-08-13 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 69,400 | -20,000 | 0.00 | -0.00 | -26,600 | 2014-08-13 | |
| 64 | 1446 | Hung Fook Tong Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2014-08-13 | |
| 65 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | -32,000 | 0.01 | -0.01 | -30,400 | 2014-08-13 | |
| 66 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2014-08-13 | |
| 67 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2014-08-13 | |
| 68 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,854,800 | -180,000 | 0.11 | -0.01 | -38,160 | 2014-08-13 | |
| 69 | 1332 | Touyun Biotech Group Limited:O | 750 | -8,000 | 0.00 | -0.01 | -39,200 | 2014-08-13 | |
| 70 | 2883 | China Oilfield Services Limited:H | 104,000 | -2,000 | 0.01 | -0.00 | -39,920 | 2014-08-13 | |
| 71 | 0258 | TOMSON GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -43,600 | 2014-08-13 | |
| 72 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -76,000 | 0.00 | -0.00 | -47,880 | 2014-08-13 | |
| 73 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -49,950 | 2014-08-13 | |
| 74 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2014-08-13 | |
| 75 | 0364 | Blockchain Group Company Limited:O | 1,232,000 | -464,000 | 0.01 | -0.00 | -57,536 | 2014-08-13 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -64,300 | 2014-08-13 | |
| 77 | 0571 | ESUN HOLDINGS LIMITED:O | 50,000 | -80,000 | 0.00 | -0.01 | -72,000 | 2014-08-13 | |
| 78 | 1400 | Moody Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -72,800 | 2014-08-13 | |
| 79 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 205,319 | -50,000 | 0.00 | -0.00 | -77,500 | 2014-08-13 | |
| 80 | 0607 | Fullshare Holdings Limited:O | 205,000 | -300,000 | 0.00 | -0.01 | -88,500 | 2014-08-13 | |
| 81 | 8030 | Fengyinhe Holdings Limited:O | 35,715,000 | -200,000 | 3.50 | -0.02 | -94,000 | 2014-08-13 | |
| 82 | 3330 | Lingbao Gold Group Company Ltd.:H | 60,000 | -60,000 | 0.02 | -0.02 | -99,600 | 2014-08-13 | |
| 83 | 1928 | Sands China Ltd.:O | 34,000 | -2,000 | 0.00 | -0.00 | -105,100 | 2014-08-13 | |
| 84 | 0883 | CNOOC LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -145,400 | 2014-08-13 | |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 1,695,000 | -230,000 | 0.02 | -0.00 | -165,600 | 2014-08-13 | |
| 86 | 8090 | China Assurance Finance Group Limited:O | 5,070,000 | -142,000 | 0.32 | -0.01 | -167,560 | 2014-08-13 | |
| 87 | 0267 | CITIC Limited (HK):O | 501,000 | -10,000 | 0.01 | -0.00 | -168,800 | 2014-08-13 | |
| 88 | 1224 | C C Land Holdings Limited:O | 315,000 | -100,000 | 0.01 | -0.00 | -169,000 | 2014-08-13 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -195,720 | 2014-08-13 | |
| 90 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -228,000 | 2014-08-13 | |
| 91 | 8311 | Perfect Optronics Limited:O | 76,010,000 | -120,000 | 5.76 | -0.01 | -262,800 | 2014-08-13 | |
| 92 | 0103 | Shougang Century Holdings Limited:O | 380,000 | -700,000 | 0.02 | -0.04 | -269,500 | 2014-08-13 | |
| 93 | 0091 | Golden Century International Holdings Group Limited:O | 5,662,812 | -1,200,000 | 0.14 | -0.03 | -420,000 | 2014-08-13 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -576,400 | 2014-08-13 | |
| 95 | 1037 | Maxnerva Technology Services Limited:O | 180,000 | -908,000 | 0.04 | -0.21 | -617,440 | 2014-08-13 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | -100,000 | 0.01 | -0.01 | -703,000 | 2014-08-13 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,000 | -1,000,000 | 0.00 | -0.00 | -710,000 | 2014-08-13 | |
| 98 | 0008 | PCCW LIMITED:O | 398,221 | -300,000 | 0.01 | -0.00 | -1,467,000 | 2014-08-13 | |
| 99 | 3777 | China Fiber Optic Network System Group Ltd.:O | 974,000 | -564,000 | 0.07 | -0.04 | -1,629,960 | 2014-08-13 | |
| 100 | 1918 | Sunac China Holdings Limited:O | 0 | -485,000 | 0.00 | -0.01 | -3,249,500 | 2014-08-13 |
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