Success Securities Limited 實德證券有限公司

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 8147 Millennium Pacific Group Holdings Limited:O 5,356,000 516,000 0.51 0.05 2,270,400 2015-01-30
2 0988 Silk Road Logistics Holdings Limited:O 999,432 999,000 0.03 0.03 609,390 2015-01-30
3 6837 Haitong Securities Co., Ltd.:H 418,800 16,000 0.03 0.00 270,080 2015-01-30
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 338,000 60,000 0.01 0.00 244,800 2015-01-30
5 6199 China CNR Corporation Limited:H 47,000 20,000 0.00 0.00 199,400 2015-01-30
6 1069 China Health Technology Group Holding Company Limited:O 1,904,000 104,000 0.37 0.02 184,080 2015-01-30
7 1371 China Ecotourism Group Limited:O 9,482,000 280,000 0.11 0.00 156,800 2015-01-30
8 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 790,000 184,000 0.01 0.00 147,200 2015-01-30
9 1101 China Huarong Energy Company Limited:O 753,500 200,000 0.01 0.00 142,000 2015-01-30
10 0166 New Times Corporation Limited (BM):O 1,764,000 675,000 0.08 0.01 139,050 2015-01-30
11 0799 IGG Inc:O 55,000 45,000 0.00 0.00 128,250 2015-01-30
12 1131 Agritrade Resources Limited:O 265,000 70,000 0.02 0.01 126,000 2015-01-30
13 0883 CNOOC LIMITED:O 238,000 10,000 0.00 0.00 101,800 2015-01-30
14 0992 LENOVO GROUP LIMITED:O 122,000 10,000 0.00 0.00 100,400 2015-01-30
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 12,000 0.00 0.00 96,840 2015-01-30
16 2727 Shanghai Electric Group Company Limited:H 20,000 20,000 0.00 0.00 95,200 2015-01-30
17 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 91,900 2015-01-30
18 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 378,000 58,000 0.09 0.01 71,340 2015-01-30
19 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 172,888,945 130,000 26.29 0.02 70,200 2015-01-30
20 0806 Value Partners Group Limited:O 41,000 10,000 0.00 0.00 66,200 2015-01-30
21 1038 CK Infrastructure Holdings Limited:O 31,000 1,000 0.00 0.00 63,850 2015-01-30
22 0727 Crown International Corporation Limited:O 710,000 50,000 0.03 0.00 61,500 2015-01-30
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 177,778 2,000 0.00 0.00 61,200 2015-01-30
24 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,000 18,000 0.00 0.00 58,860 2015-01-30
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,000 10,000 0.01 0.00 55,400 2015-01-30
26 6893 Hin Sang Group (International) Holding Co. Ltd.:O 52,000 50,000 0.01 0.01 54,000 2015-01-30
27 3800 GCL Technology Holdings Limited (KY):O 205,000 30,000 0.00 0.00 50,400 2015-01-30
28 1240 CNQC International Holdings Limited:O 20,000 17,500 0.01 0.01 48,475 2015-01-30
29 0233 Mingyuan Medicare Development Company Limited:O 230,000 200,000 0.01 0.00 41,400 2015-01-30
30 1369 Wuzhou International Holdings Limited:O 760,000 28,000 0.02 0.00 37,800 2015-01-30
31 2236 WISON ENGINEERING SERVICES CO. LTD.:O 40,000 20,000 0.00 0.00 31,800 2015-01-30
32 0230 Minmetals Land Limited:O 259,000 30,000 0.01 0.00 26,700 2015-01-30
33 1303 Huili Resources (Group) Limited:O 928,000 24,000 0.09 0.00 24,960 2015-01-30
34 6882 EGL Holdings Company Limited:O 14,000 14,000 0.00 0.00 22,960 2015-01-30
35 0656 FOSUN INTERNATIONAL LIMITED:O 48,500 2,000 0.00 0.00 21,760 2015-01-30
36 0582 Shin Hwa World Limited:O 2,540,000 70,000 0.01 0.00 19,600 2015-01-30
37 1339 People's Insurance Company (Group) of China Limited (The):H 121,000 5,000 0.00 0.00 18,950 2015-01-30
38 2312 China Financial Leasing Group Limited:O 5,336,000 20,000 0.93 0.00 14,800 2015-01-30
39 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 66,000 14,000 0.02 0.00 12,740 2015-01-30
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 176,000 10,000 0.00 0.00 6,700 2015-01-30
41 1393 Hidili Industry International Development Limited:O 17,000 10,000 0.00 0.00 6,700 2015-01-30
42 1327 Luxxu Group Limited:O 10,000 10,000 0.00 0.00 6,700 2015-01-30
43 0097 HENDERSON INVESTMENT LIMITED:O 55,000 5,000 0.00 0.00 3,450 2015-01-30
44 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 766,155 5,322 0.00 0.00 926 2015-01-30
45 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,000 2015-01-30
46 2336 Shuoao International Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -6,800 2015-01-30
47 1096 Sino Energy International Holdings Group Limited:O 20,000 -10,000 0.00 -0.00 -9,200 2015-01-30
48 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -24,000 0.00 -0.00 -14,400 2015-01-30
49 1999 Man Wah Holdings Limited:O 0 -2,400 0.00 -0.00 -15,936 2015-01-30
50 0997 Chinlink International Holdings Limited:O 10,000 -30,000 0.00 -0.00 -16,200 2015-01-30
51 3633 Zhongyu Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -19,600 2015-01-30
52 0913 Harbour Digital Asset Capital Limited:O 253,125 -500,000 0.00 -0.01 -20,000 2015-01-30
53 2280 HC Group Inc.:O 12,000 -4,000 0.00 -0.00 -23,040 2015-01-30
54 3708 China Supply Chain Holdings Limited:O 1,400,000 -15,000 0.13 -0.00 -24,750 2015-01-30
55 2080 AUX International Holdings Limited:O 0 -20,000 0.00 -0.01 -25,400 2015-01-30
56 2212 Future Bright Mining Holdings Limited:O 180,000 -20,000 0.05 -0.01 -25,800 2015-01-30
57 3822 Sam Woo Construction Group Limited:O 20,000 -20,000 0.01 -0.01 -27,400 2015-01-30
58 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 51,000 -3,000 0.64 -0.04 -28,050 2015-01-30
59 0364 Blockchain Group Company Limited:O 0 -400,000 0.00 -0.00 -29,600 2015-01-30
60 2662 MH Development Limited:O 1,710,000 -50,000 0.18 -0.01 -34,500 2015-01-30
61 0082 Crazy Sports Group Limited:O 167,400 -60,000 0.01 -0.00 -36,000 2015-01-30
62 0395 Smartac International Holdings Limited:O 0 -120,000 0.00 -0.00 -37,200 2015-01-30
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,011 -1,000 0.00 -0.00 -40,900 2015-01-30
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -8,000 0.00 -0.00 -41,520 2015-01-30
65 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 146,000 -70,000 0.00 -0.00 -42,000 2015-01-30
66 0102 Summit Ascent Holdings Limited:O 20,000 -10,000 0.00 -0.00 -43,200 2015-01-30
67 1035 BBI Life Sciences Corporation:O 120,000 -21,000 0.02 -0.00 -43,680 2015-01-30
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 49,000 -2,000 0.00 -0.00 -45,900 2015-01-30
69 1060 Damai Entertainment Holdings Limited (BM):O 360,000 -30,000 0.00 -0.00 -46,200 2015-01-30
70 6822 King's Flair International (Holdings) Limited:O 40,000 -48,000 0.01 -0.01 -49,440 2015-01-30
71 0271 Asiasec Properties Limited:O 140,000 -40,000 0.01 -0.00 -50,000 2015-01-30
72 1149 Anxin-China Holdings Limited:O 2,400,000 -100,000 0.08 -0.00 -53,000 2015-01-30
73 2880 Liaoning Port Co., Ltd.:H 42,000 -20,000 0.00 -0.00 -53,200 2015-01-30
74 8311 Perfect Optronics Limited:O 73,250,000 -30,000 5.55 -0.00 -57,000 2015-01-30
75 1816 CGN Power Co., Ltd.:H 447,000 -20,000 0.00 -0.00 -65,800 2015-01-30
76 0086 SUN HUNG KAI & CO. LIMITED:O 334,164 -10,000 0.01 -0.00 -70,000 2015-01-30
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -86,800 2015-01-30
78 0005 HSBC HOLDINGS PLC:O 249,918 -1,218 0.00 -0.00 -88,244 2015-01-30
79 0700 TENCENT HOLDINGS LIMITED:O 25,600 -1,400 0.00 -0.00 -184,800 2015-01-30
80 1361 361 Degrees International Limited:O 33,000 -94,000 0.00 -0.00 -208,680 2015-01-30
81 1928 Sands China Ltd.:O 2,000 -5,600 0.00 -0.00 -213,080 2015-01-30
82 0911 Qianhai Health Holdings Limited:O 142,000 -86,000 0.01 -0.00 -215,860 2015-01-30
83 1299 AIA Group Limited:O 67,400 -5,000 0.00 -0.00 -226,250 2015-01-30
84 0848 Maoye International Holdings Limited:O 100,000 -200,000 0.00 -0.00 -234,000 2015-01-30
85 1466 Baijin Life Science Holdings Limited:O 180,000 -214,000 0.07 -0.08 -263,220 2015-01-30
86 2098 Zall Smart Commerce Group Ltd.:O 190,000 -100,000 0.01 -0.00 -266,000 2015-01-30
87 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -80,000 0.00 -0.02 -272,000 2015-01-30
88 0931 China HK Power Smart Energy Group Limited:O 280,000 -220,000 0.00 -0.00 -294,800 2015-01-30
89 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 100,000 -120,000 0.02 -0.02 -424,800 2015-01-30
90 1462 Gold-Finance Holdings Limited:O 0 -428,000 0.00 -0.11 -479,360 2015-01-30
91 1196 Realord Group Holdings Limited:O 0 -224,000 0.00 -0.03 -575,680 2015-01-30
92 0726 DIT Group Limited:O 60,020,000 -7,000,000 1.62 -0.19 -1,855,000 2015-01-30

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