Success Securities Limited 實德證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,000,000 | 521,000 | 0.00 | 0.00 | 2,005,850 | 2015-02-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 320,000 | 100,000 | 0.01 | 0.00 | 740,000 | 2015-02-05 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,400 | 16,400 | 0.00 | 0.00 | 613,360 | 2015-02-05 | |
| 4 | 0915 | Daohe Global Group Limited:O | 1,600,000 | 400,000 | 0.23 | 0.06 | 484,000 | 2015-02-05 | |
| 5 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,380,000 | 1,630,000 | 0.03 | 0.01 | 383,050 | 2015-02-05 | |
| 6 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,507,000 | 500,000 | 0.16 | 0.05 | 360,000 | 2015-02-05 | |
| 7 | 8030 | Fengyinhe Holdings Limited:O | 32,970,000 | 500,000 | 3.23 | 0.05 | 187,500 | 2015-02-05 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 338,000 | 40,000 | 0.01 | 0.00 | 165,600 | 2015-02-05 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 126,500 | 2015-02-05 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 527,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2015-02-05 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 16,000 | 0.00 | 0.00 | 81,920 | 2015-02-05 | |
| 12 | 1421 | Prosperity Group International Limited (KY):O | 700,000 | 60,000 | 0.11 | 0.01 | 81,600 | 2015-02-05 | |
| 13 | 2638 | HK Electric Investments Limited:O | 21,500 | 15,000 | 0.00 | 0.00 | 80,550 | 2015-02-05 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 308,000 | 120,000 | 0.01 | 0.00 | 69,600 | 2015-02-05 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | 40,000 | 0.03 | 0.02 | 68,800 | 2015-02-05 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2015-02-05 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 17,500 | 5,000 | 0.00 | 0.00 | 58,500 | 2015-02-05 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 37,500 | 30,000 | 0.00 | 0.00 | 54,900 | 2015-02-05 | |
| 19 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,374,052 | 200,000 | 0.08 | 0.00 | 51,000 | 2015-02-05 | |
| 20 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.06 | 0.02 | 45,500 | 2015-02-05 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 140,000 | 108,000 | 0.00 | 0.00 | 43,740 | 2015-02-05 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-05 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,783,000 | 195,000 | 0.28 | 0.02 | 40,365 | 2015-02-05 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 68,000 | 0.01 | 0.00 | 40,120 | 2015-02-05 | |
| 25 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.02 | 0.02 | 39,600 | 2015-02-05 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 98,000 | 38,000 | 0.02 | 0.01 | 30,780 | 2015-02-05 | |
| 27 | 2098 | Zall Smart Commerce Group Ltd.:O | 180,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2015-02-05 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-02-05 | |
| 29 | 8126 | G.A. HOLDINGS LIMITED:O | 188,000 | 40,000 | 0.04 | 0.01 | 15,600 | 2015-02-05 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2015-02-05 | |
| 31 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 4,000 | 0.04 | 0.00 | 3,320 | 2015-02-05 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 10,207,630 | -1,250 | 0.60 | -0.00 | -475 | 2015-02-05 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20,000 | -30,000 | 0.00 | -0.01 | -3,780 | 2015-02-05 | |
| 34 | 1195 | Kingwell Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,320 | 2015-02-05 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 206,000 | -8,000 | 0.00 | -0.00 | -6,160 | 2015-02-05 | |
| 36 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2015-02-05 | |
| 37 | 0167 | IDT INTERNATIONAL LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2015-02-05 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,100 | 2015-02-05 | |
| 39 | 3822 | Sam Woo Construction Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,300 | 2015-02-05 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,500 | -4,000 | 0.00 | -0.00 | -15,440 | 2015-02-05 | |
| 41 | 0230 | Minmetals Land Limited:O | 289,000 | -22,000 | 0.01 | -0.00 | -19,800 | 2015-02-05 | |
| 42 | 0913 | Harbour Digital Asset Capital Limited:O | 253,125 | -500,000 | 0.00 | -0.01 | -20,000 | 2015-02-05 | |
| 43 | 0299 | Glory Sun Land Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -26,100 | 2015-02-05 | |
| 44 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -29,640 | 2015-02-05 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 86,000 | -46,000 | 0.00 | -0.00 | -29,900 | 2015-02-05 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,778 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 47 | 0395 | Smartac International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -35,400 | 2015-02-05 | |
| 48 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,460,000 | -300,000 | 0.21 | -0.01 | -39,000 | 2015-02-05 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | -7,000 | 0.00 | -0.00 | -40,390 | 2015-02-05 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 343,000 | -10,000 | 0.09 | -0.00 | -40,400 | 2015-02-05 | |
| 51 | 2662 | MH Development Limited:O | 1,480,000 | -80,000 | 0.15 | -0.01 | -42,400 | 2015-02-05 | |
| 52 | 1358 | PW Medtech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,000 | 2015-02-05 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -64,350 | 2015-02-05 | |
| 54 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -4,400 | 0.00 | -0.00 | -70,840 | 2015-02-05 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 703,500 | -100,000 | 0.01 | -0.00 | -75,000 | 2015-02-05 | |
| 56 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -78,400 | 2015-02-05 | |
| 57 | 0298 | Chuang's China Investments Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -83,200 | 2015-02-05 | |
| 58 | 2277 | XinKong Investment Stock Corporation Limited:O | 24,130,000 | -120,000 | 2.34 | -0.01 | -88,800 | 2015-02-05 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -8,000 | 0.00 | -0.00 | -92,640 | 2015-02-05 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 63,000 | -137,000 | 0.00 | -0.00 | -94,530 | 2015-02-05 | |
| 61 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -84,000 | 0.00 | -0.01 | -99,960 | 2015-02-05 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | -2,500 | 0.00 | -0.00 | -102,500 | 2015-02-05 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,000 | -28,000 | 0.00 | -0.00 | -103,880 | 2015-02-05 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2015-02-05 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 18,220 | -1,500 | 0.00 | -0.00 | -121,050 | 2015-02-05 | |
| 66 | 2883 | China Oilfield Services Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2015-02-05 | |
| 67 | 1037 | Maxnerva Technology Services Limited:O | 690,000 | -120,000 | 0.16 | -0.03 | -141,600 | 2015-02-05 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 0 | -150,000 | 0.00 | -0.03 | -157,500 | 2015-02-05 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,737 | -20,000 | 0.00 | -0.00 | -171,200 | 2015-02-05 | |
| 70 | 8166 | China Eco-Farming Limited:O | 0 | -760,000 | 0.00 | -0.03 | -173,280 | 2015-02-05 | |
| 71 | 1035 | BBI Life Sciences Corporation:O | 24,000 | -120,000 | 0.00 | -0.02 | -199,200 | 2015-02-05 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | -10,000 | 0.00 | -0.00 | -232,000 | 2015-02-05 | |
| 73 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -200,000 | 0.00 | -0.06 | -246,000 | 2015-02-05 | |
| 74 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | -94,000 | 0.00 | -0.00 | -260,380 | 2015-02-05 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 402,800 | -16,000 | 0.03 | -0.00 | -277,440 | 2015-02-05 | |
| 76 | 0491 | Emperor Culture Group Limited:O | 29,798,771 | -500,000 | 1.62 | -0.03 | -290,000 | 2015-02-05 | |
| 77 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 24,896,000 | -2,320,000 | 1.70 | -0.16 | -354,960 | 2015-02-05 | |
| 78 | 8311 | Perfect Optronics Limited:O | 72,960,000 | -300,000 | 5.53 | -0.02 | -510,000 | 2015-02-05 | |
| 79 | 1196 | Realord Group Holdings Limited:O | 0 | -222,000 | 0.00 | -0.03 | -583,860 | 2015-02-05 | |
| 80 | 0726 | DIT Group Limited:O | 57,020,000 | -3,000,000 | 1.54 | -0.08 | -900,000 | 2015-02-05 | |
| 81 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 70,000 | -780,000 | 0.00 | -0.02 | -1,232,400 | 2015-02-05 |
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