Success Securities Limited 實德證券有限公司

CCASS holding changes from 2015-06-19 to 2015-06-22

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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 1004 China Smarter Energy Group Holdings Limited:O 11,370,000 1,850,000 0.16 0.03 2,682,500 2015-06-22
2 2010 Real Nutriceutical Group Limited:O 1,310,000 1,000,000 0.09 0.07 2,410,000 2015-06-22
3 0235 CSC Holdings Limited (HK):O 9,970,000 3,000,000 0.15 0.05 1,830,000 2015-06-22
4 0497 CSI Properties Limited (BM):O 144,698,542 5,100,000 1.38 0.05 1,555,500 2015-06-22
5 3323 China National Building Material Company Limited:H 422,000 180,000 0.01 0.01 1,350,000 2015-06-22
6 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 101,000 20,000 0.02 0.00 1,294,000 2015-06-22
7 0815 China Silver Group Limited:O 4,840,000 200,000 0.37 0.02 878,000 2015-06-22
8 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,070,000 810,000 0.18 0.14 842,400 2015-06-22
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 30,000 0.00 0.00 829,500 2015-06-22
10 0061 Green Leader Holdings Group Limited:O 9,400,000 4,000,000 0.06 0.02 700,000 2015-06-22
11 1038 CK Infrastructure Holdings Limited:O 44,000 10,000 0.00 0.00 626,000 2015-06-22
12 0364 Blockchain Group Company Limited:O 5,900,000 5,000,000 0.03 0.03 505,000 2015-06-22
13 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,417,600 360,000 0.30 0.02 471,600 2015-06-22
14 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,460,000 1,000,000 0.10 0.02 390,000 2015-06-22
15 1366 Jiangnan Group Limited:O 146,000 146,000 0.00 0.00 351,860 2015-06-22
16 0521 CWT International Limited:O 500,000 500,000 0.01 0.01 350,000 2015-06-22
17 2728 Jintai Energy Holdings Limited:O 216,000 52,000 0.06 0.01 308,880 2015-06-22
18 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,378,000 362,000 0.09 0.02 285,980 2015-06-22
19 0806 Value Partners Group Limited:O 20,000 20,000 0.00 0.00 277,200 2015-06-22
20 0231 Ping An Securities Group (Holdings) Limited:O 1,200,270 1,000,000 0.01 0.01 250,000 2015-06-22
21 8120 China Demeter Financial Investments Limited:O 2,060,000 1,000,000 0.13 0.06 240,000 2015-06-22
22 0313 Richly Field China Development Limited:O 1,000,000 1,000,000 0.01 0.01 233,000 2015-06-22
23 2389 Beijing Health (Holdings) Limited (KY):O 10,542,000 204,000 0.18 0.00 220,320 2015-06-22
24 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 205,000 2015-06-22
25 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 826,000 288,000 0.03 0.01 198,720 2015-06-22
26 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 440,000 290,000 0.03 0.02 194,300 2015-06-22
27 1371 China Ecotourism Group Limited:O 11,922,000 320,000 0.14 0.00 182,400 2015-06-22
28 0835 Asia Coal Limited:O 5,140,000 1,070,000 0.05 0.01 174,410 2015-06-22
29 1268 China MeiDong Auto Holdings Limited:O 146,000 76,000 0.01 0.01 145,920 2015-06-22
30 0689 EPI (Holdings) Limited:O 551,600 150,000 0.08 0.02 136,500 2015-06-22
31 0276 Mongolia Energy Corporation Limited:O 9,947,130 300,000 0.59 0.02 136,500 2015-06-22
32 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 76,800 60,000 0.00 0.00 132,600 2015-06-22
33 0717 Emperor Capital Group Limited:O 516,000 120,000 0.01 0.00 130,800 2015-06-22
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,504,050 1,000,000 0.08 0.01 127,000 2015-06-22
35 1041 Lamtex Holdings Limited:O 7,050,250 500,000 0.24 0.02 125,000 2015-06-22
36 0491 Emperor Culture Group Limited:O 3,514,535 100,000 0.16 0.00 124,000 2015-06-22
37 0953 Shaw Brothers Holdings Limited:O 1,510,000 100,000 0.13 0.01 123,000 2015-06-22
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 10,000 0.00 0.00 121,600 2015-06-22
39 0295 KONG SUN HOLDINGS LIMITED:O 521,000 100,000 0.01 0.00 120,000 2015-06-22
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 3,000 0.00 0.00 114,000 * 2015-06-22
41 0604 SHENZHEN INVESTMENT LIMITED:O 355,026 28,000 0.00 0.00 113,960 2015-06-22
42 0198 SMI Holdings Group Limited:O 47,919,025 100,000 0.42 0.00 113,000 2015-06-22
43 2383 TOM GROUP LIMITED:O 400,000 50,000 0.01 0.00 112,000 2015-06-22
44 0883 CNOOC LIMITED:O 93,000 10,000 0.00 0.00 110,800 2015-06-22
45 0952 Quam Plus International Financial Limited:O 50,990 50,000 0.00 0.00 109,000 2015-06-22
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,900,000 500,000 0.02 0.00 107,500 2015-06-22
47 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 305,000 200,000 0.03 0.02 106,000 2015-06-22
48 8007 Global Strategic Group Limited:O 396,500 140,000 0.01 0.00 98,000 2015-06-22
49 0619 South China Financial Holdings Limited:O 31,927,832 477,832 0.42 -0.20 91,266 2015-06-22
50 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 80,000 0.00 0.00 80,000 2015-06-22
51 3328 Bank of Communications Co., Ltd.:H 136,250 10,000 0.00 0.00 79,500 2015-06-22
52 8063 Global Mastermind Holdings Limited:O 1,721,940 200,000 0.23 0.03 79,000 2015-06-22
53 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,334,000 100,000 0.19 0.01 76,000 2015-06-22
54 8075 Media Asia Group Holdings Limited:O 1,172,000 96,000 0.06 0.00 73,920 2015-06-22
55 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 69,500 2015-06-22
56 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 40,000 0.00 0.00 66,000 2015-06-22
57 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,998,052 232,000 0.07 0.00 64,960 2015-06-22
58 1689 Huaxi Holdings Company Limited:O 20,000 20,000 0.01 0.01 62,000 2015-06-22
59 1766 CRRC Corporation Limited:H 58,100 5,000 0.00 0.00 59,000 2015-06-22
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 500 0.00 0.00 54,450 2015-06-22
61 0139 Smart Fish Wealthlink Holdings Limited (BM):O 22,686,660 42,000 0.52 -0.00 52,500 2015-06-22
62 1808 Enterprise Development Holdings Limited (KY):O 1,160,000 200,000 0.04 0.01 52,000 2015-06-22
63 1613 Synertone Communication Corporation:O 8,088,000 96,000 0.13 0.00 51,840 2015-06-22
64 1175 Fresh Express Delivery Holdings Group Co., Limited:O 110,000 30,000 0.02 0.01 50,700 2015-06-22
65 0269 China Resources and Transportation Group Limited:O 1,303,000 300,000 0.00 0.00 50,400 2015-06-22
66 0707 Asia Television Holdings Limited:O 4,940,000 100,000 0.29 0.01 48,500 2015-06-22
67 1339 People's Insurance Company (Group) of China Limited (The):H 225,000 10,000 0.00 0.00 48,000 2015-06-22
68 6818 China Everbright Bank Company Limited:H 38,000 10,000 0.00 0.00 46,000 2015-06-22
69 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 200,000 50,000 0.03 0.01 46,000 2015-06-22
70 6881 China Galaxy Securities Co., Ltd.:H 129,000 4,000 0.00 0.00 41,280 2015-06-22
71 1968 Peak Sport Products Co., Limited:O 154,000 14,000 0.01 0.00 38,780 2015-06-22
72 0039 China Beidahuang Industry Group Holdings Limited:O 12,000 12,000 0.00 0.00 38,640 2015-06-22
73 8150 Seamless Green China (Holdings) Limited:O 745,000 100,000 0.07 0.01 31,500 2015-06-22
74 0755 DevGreat Group Limited:O 5,095,000 100,000 0.03 0.00 27,500 2015-06-22
75 0024 BURWILL HOLDINGS LIMITED:O 11,088,000 54,000 0.23 0.00 26,460 2015-06-22
76 8022 Evershine Group Holdings Limited:O 2,033,000 60,000 0.21 0.01 25,800 2015-06-22
77 0335 UPBEST GROUP LIMITED:O 180,000 10,000 0.01 0.00 25,800 2015-06-22
78 0143 Guoan International Limited:O 200,000 200,000 0.00 0.00 25,400 2015-06-22
79 0122 CROCODILE GARMENTS LIMITED:O 2,050,000 20,000 0.22 0.00 24,600 2015-06-22
80 8112 Cornerstone Financial Holdings Limited:O 24,000 12,000 0.01 0.00 24,120 2015-06-22
81 0401 Wanjia Group Holdings Limited:O 10,000 10,000 0.00 0.00 19,500 2015-06-22
82 2098 Zall Smart Commerce Group Ltd.:O 24,000 4,000 0.00 0.00 12,440 2015-06-22
83 0438 IRICO Group New Energy Company Limited:H 536,000 6,000 0.08 0.00 4,440 2015-06-22
84 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 36,000 6,000 0.00 0.00 3,300 2015-06-22
85 8212 Celebrate International Holdings Limited:O 17 -5,000 0.00 -0.01 -3,800 2015-06-22
86 0582 Shin Hwa World Limited:O 22,000 -10,000 0.00 -0.00 -4,850 2015-06-22
87 2299 Billion Industrial Holdings Limited:O 10,058,500 -2,000 0.46 -0.00 -9,960 2015-06-22
88 0132 Hing Yip Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -15,800 2015-06-22
89 8086 Sino Vision Worldwide Holdings Limited:O 80,000 -100,000 0.00 -0.00 -18,200 2015-06-22
90 0585 Imagi International Holdings Limited:O 23,800,000 -48,000 0.24 -0.00 -18,480 2015-06-22
91 0167 IDT INTERNATIONAL LIMITED:O 32,000 -30,000 0.00 -0.00 -19,200 2015-06-22
92 8019 Hao Wen Holdings Limited:O 1,445,000 -200,000 0.03 -0.00 -20,600 2015-06-22
93 2288 Rykadan Capital Limited:O 281,000 -15,000 0.06 -0.00 -21,150 2015-06-22
94 8295 Kingwisoft Technology Group Company Limited (KY):O 1,300,000 -60,000 0.09 -0.00 -24,600 2015-06-22
95 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -8,000 0.00 -0.00 -24,960 2015-06-22
96 1555 MIE Holdings Corporation:O 0 -20,000 0.00 -0.00 -26,400 2015-06-22
97 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -21,000 0.00 -0.00 -27,300 2015-06-22
98 2014 Ozner Water International Holding Limited:O 0 -10,000 0.00 -0.00 -27,400 2015-06-22
99 1415 Cowell e Holdings Inc.:O 24,000 -5,000 0.00 -0.00 -36,700 2015-06-22
100 1231 Newton Resources Ltd:O 20,000 -30,000 0.00 -0.00 -39,000 2015-06-22
101 0188 Sunwah Kingsway Capital Holdings Limited:O 540,000 -110,000 0.01 -0.00 -39,050 2015-06-22
102 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 -3,500 0.00 -0.00 -40,250 2015-06-22
103 0087 SWIRE PACIFIC LIMITED:B 52,177 -2,500 0.00 -0.00 -46,350 2015-06-22
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 -2,000 0.00 -0.00 -55,300 2015-06-22
105 3989 Capital Environment Holdings Limited:O 306,000 -100,000 0.01 -0.00 -61,000 2015-06-22
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -20,000 0.01 -0.01 -61,600 2015-06-22
107 0885 Rentian Technology Holdings Limited:O 2,000 -10,000 0.00 -0.00 -62,500 2015-06-22
108 2382 Sunny Optical Technology (Group) Company Limited:O 0 -4,000 0.00 -0.00 -73,040 2015-06-22
109 2358 Jiu Rong Holdings Limited:O 0 -200,000 0.00 -0.01 -78,000 2015-06-22
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -82,200 2015-06-22
111 1059 KANTONE HOLDINGS LIMITED:O 12,000 -87,000 0.00 -0.01 -92,220 2015-06-22
112 0603 China Oil And Gas Group Limited:O 0 -120,000 0.00 -0.00 -92,400 2015-06-22
113 0195 Greentech Technology International Limited:O 1,120,000 -100,000 0.02 -0.00 -100,000 2015-06-22
114 0094 Greenheart Group Limited:O 3,170,000 -60,000 0.40 -0.01 -101,400 2015-06-22
115 1102 Enviro Energy International Holdings Limited:O 7,361,000 -200,000 0.14 -0.00 -102,000 2015-06-22
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -105,800 2015-06-22
117 0606 China Agri-Industries Holdings Limited:O 232,000 -23,000 0.00 -0.00 -107,410 2015-06-22
118 8207 Chong Sing Holdings FinTech Group Limited:O 44,000 -60,000 0.00 -0.00 -112,200 2015-06-22
119 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 560,000 -200,000 0.02 -0.01 -118,000 2015-06-22
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -100,000 0.00 -0.00 -124,000 2015-06-22
121 1816 CGN Power Co., Ltd.:H 106,000 -30,000 0.00 -0.00 -129,000 2015-06-22
122 1001 Hong Kong Shanghai Alliance Holdings Limited:O 31,000 -100,000 0.00 -0.02 -130,000 2015-06-22
123 0729 FDG Electric Vehicles Limited:O 1,720,110 -200,000 0.01 -0.00 -136,000 2015-06-22
124 0467 United Energy Group Limited:O 442,500 -100,000 0.00 -0.00 -136,000 2015-06-22
125 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,100,000 -100,000 0.04 -0.00 -140,000 2015-06-22
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 204,000 -166,000 0.00 -0.00 -146,080 2015-06-22
127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,968,467 -222,000 0.05 -0.01 -153,180 2015-06-22
128 0065 Grand Ocean Advanced Resources Company Limited:O 443,721 -192,000 0.09 -0.04 -155,520 2015-06-22
129 3816 KFM Kingdom Holdings Limited:O 152,000 -100,000 0.03 -0.02 -169,000 2015-06-22
130 0932 Shunten International (Holdings) Limited:O 80,000 -88,000 0.02 -0.02 -191,840 2015-06-22
131 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 -200,000 0.00 -0.00 -240,000 2015-06-22
132 0705 Ding He Mining Holdings Limited:O 24,000 -960,000 0.00 -0.03 -240,000 2015-06-22
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 -10,000 0.01 -0.00 -309,000 2015-06-22
134 0911 Qianhai Health Holdings Limited:O 3,560,000 -400,000 0.02 -0.00 -328,000 2015-06-22
135 8030 Fengyinhe Holdings Limited:O 31,735,000 -250,000 3.11 -0.02 -350,000 2015-06-22
136 2662 MH Development Limited:O 440,000 -222,000 0.05 -0.02 -399,600 2015-06-22
137 1323 Huasheng International Holding Limited:O 0 -100,000 0.00 -0.01 -551,000 2015-06-22
138 0275 Master Glory Group Limited:O 48,874,272 -2,752,000 6.09 -0.34 -599,936 2015-06-22
139 3333 China Evergrande Group:O 320,000 -160,000 0.00 -0.00 -740,800 2015-06-22
140 0535 Gemdale Properties and Investment Corporation Limited:O 1,000,000 -1,400,000 0.01 -0.01 -812,000 2015-06-22
141 0263 GT GROUP HOLDINGS LIMITED:O 9,072,040 -164,000 1.16 -0.02 -838,040 2015-06-22
142 0055 Neway Group Holdings Limited:O 2,000,000 -3,500,000 0.11 -0.20 -1,015,000 2015-06-22
143 0340 Tongguan Gold Group Limited:O 400,000 -9,756,000 0.00 -0.08 -1,521,936 2015-06-22
144 0377 China Huajun Group Limited:O 4,300,000 -1,300,000 0.13 -0.04 -1,885,000 2015-06-22
145 1222 WANG ON GROUP LIMITED:O 1,178,400 -4,280,000 0.02 -0.07 -2,225,600 2015-06-22

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