Success Securities Limited 實德證券有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 0404 | Hsin Chong Group Holdings Limited:O | 4,210,000 | 4,130,000 | 0.08 | 0.08 | 3,840,900 | 2015-09-29 | |
| 2 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,988,000 | 1,400,000 | 0.07 | 0.03 | 1,358,000 | 2015-09-29 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 19,500 | 15,000 | 0.00 | 0.00 | 1,265,250 | 2015-09-29 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,184 | 30,000 | 0.00 | 0.00 | 796,500 | 2015-09-29 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,050,000 | 1,000,000 | 0.01 | 0.00 | 700,000 | 2015-09-29 | |
| 6 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,500,270 | 2,500,000 | 0.02 | 0.01 | 445,000 | 2015-09-29 | |
| 7 | 0419 | Hony Media Group:O | 3,558,750 | 700,000 | 0.05 | 0.01 | 434,000 | 2015-09-29 | |
| 8 | 1766 | CRRC Corporation Limited:H | 271,600 | 40,000 | 0.01 | 0.00 | 373,600 | 2015-09-29 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 231,860 | 20,000 | 0.00 | 0.00 | 288,800 | 2015-09-29 | |
| 10 | 8265 | China Trustful Group Limited:O | 3,374,000 | 292,000 | 1.13 | 0.10 | 268,640 | 2015-09-29 | |
| 11 | 1299 | AIA Group Limited:O | 71,600 | 6,000 | 0.00 | 0.00 | 236,100 | 2015-09-29 | |
| 12 | 0161 | AVIC International Holdings Limited:H | 86,000 | 50,000 | 0.03 | 0.02 | 200,500 | 2015-09-29 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 158,000 | 2015-09-29 | |
| 14 | 2728 | Jintai Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 142,000 | 2015-09-29 | |
| 15 | 0835 | Asia Coal Limited:O | 3,690,000 | 890,000 | 0.04 | 0.01 | 99,680 | 2015-09-29 | |
| 16 | 0438 | IRICO Group New Energy Company Limited:H | 194,000 | 194,000 | 0.03 | 0.03 | 94,090 | 2015-09-29 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,850,000 | 850,000 | 0.05 | 0.02 | 83,300 | 2015-09-29 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,011 | 4,000 | 0.00 | 0.00 | 79,440 | 2015-09-29 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 77,280 | 2015-09-29 | |
| 20 | 0519 | Novautek Technologies Group Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 70,000 | 2015-09-29 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 24,500 | 5,000 | 0.00 | 0.00 | 65,800 | 2015-09-29 | |
| 22 | 8075 | Media Asia Group Holdings Limited:O | 232,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2015-09-29 | |
| 23 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 105,000 | 57,000 | 0.01 | 0.01 | 59,850 | 2015-09-29 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,219 | 64,000 | 0.01 | 0.00 | 54,400 | 2015-09-29 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 570,128 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-09-29 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2015-09-29 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 11,500 | 11,500 | 0.00 | 0.00 | 40,940 | 2015-09-29 | |
| 28 | 0230 | Minmetals Land Limited:O | 285,000 | 56,000 | 0.01 | 0.00 | 40,880 | 2015-09-29 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60,456 | 60,000 | 0.00 | 0.00 | 39,000 | 2015-09-29 | |
| 30 | 0760 | Talent Property Group Limited:O | 930,000 | 210,000 | 0.03 | 0.01 | 34,860 | 2015-09-29 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 12,782,000 | 100,000 | 0.15 | 0.00 | 34,000 | 2015-09-29 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 7,302 | 1,000 | 0.00 | 0.00 | 33,350 | 2015-09-29 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,840,370 | 50,000 | 0.08 | 0.00 | 31,000 | 2015-09-29 | |
| 34 | 1208 | MMG Limited (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2015-09-29 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 295,410 | 400 | 0.00 | 0.00 | 22,820 | 2015-09-29 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2015-09-29 | |
| 37 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 200 | 200 | 0.00 | 0.00 | 15,530 | 2015-09-29 | |
| 38 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2015-09-29 | |
| 39 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 719,079,832 | 68,000 | 14.60 | 0.00 | 13,056 | 2015-09-29 | |
| 40 | 1991 | Ta Yang Group Holdings Limited:O | 160,000 | 14,000 | 0.02 | 0.00 | 7,980 | 2015-09-29 | |
| 41 | 0261 | GBA Holdings Limited:O | 1,912,000 | 240,000 | 0.00 | 0.00 | 4,560 | 2015-09-29 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,604,050 | -150,000 | 0.08 | -0.00 | -4,650 | 2015-09-29 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 124,000 | -26,000 | 0.00 | -0.00 | -7,670 | 2015-09-29 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2015-09-29 | |
| 45 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -14,000 | 0.01 | -0.00 | -18,900 | 2015-09-29 | |
| 46 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,000 | 2015-09-29 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 127,000 | -37,000 | 0.00 | -0.00 | -22,570 | 2015-09-29 | |
| 48 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,372,000 | -28,000 | 0.04 | -0.00 | -22,680 | 2015-09-29 | |
| 49 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -28,500 | 2015-09-29 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 971,250 | -10,000 | 0.01 | -0.00 | -31,700 | 2015-09-29 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 104,000 | -4,000 | 0.00 | -0.00 | -32,920 | 2015-09-29 | |
| 52 | 0815 | China Silver Group Limited:O | 10,510,000 | -20,000 | 0.80 | -0.00 | -38,800 | 2015-09-29 | |
| 53 | 8228 | National Arts Group Holdings Limited:O | 2,430,000 | -180,000 | 0.07 | -0.01 | -45,900 | 2015-09-29 | |
| 54 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -25,000 | 0.00 | -0.01 | -47,000 | 2015-09-29 | |
| 55 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -48,600 | 2015-09-29 | |
| 56 | 0149 | China Agri-Products Exchange Limited:O | 312,591 | -500,000 | 0.01 | -0.02 | -56,500 | 2015-09-29 | |
| 57 | 0491 | Emperor Culture Group Limited:O | 34,394,535 | -160,000 | 1.55 | -0.01 | -65,600 | 2015-09-29 | |
| 58 | 1137 | Hong Kong Technology Venture Company Limited:O | 95,000 | -38,000 | 0.01 | -0.00 | -69,920 | * | 2015-09-29 |
| 59 | 1499 | OKG Technology Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -72,000 | 2015-09-29 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 2,572,000 | -248,000 | 0.01 | -0.00 | -73,160 | 2015-09-29 | |
| 61 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 30,000 | -80,000 | 0.00 | -0.01 | -73,600 | 2015-09-29 | |
| 62 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,000 | -80,000 | 0.00 | -0.00 | -74,400 | 2015-09-29 | |
| 63 | 0707 | Asia Television Holdings Limited:O | 4,100,000 | -300,000 | 0.20 | -0.01 | -117,000 | 2015-09-29 | |
| 64 | 0932 | Shunten International (Holdings) Limited:O | 96,000 | -84,000 | 0.02 | -0.02 | -123,480 | 2015-09-29 | |
| 65 | 0692 | Shenzhou Space Park Group Limited:O | 3,300,005 | -400,000 | 0.08 | -0.01 | -124,000 | 2015-09-29 | |
| 66 | 0978 | China Merchants Land Limited:O | 0 | -100,000 | 0.00 | -0.00 | -125,000 | 2015-09-29 | |
| 67 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -143,000 | 2015-09-29 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 2,715,200 | -1,200,000 | 0.01 | -0.01 | -150,000 | 2015-09-29 | |
| 69 | 8030 | Fengyinhe Holdings Limited:O | 22,700,000 | -270,000 | 2.22 | -0.03 | -156,600 | 2015-09-29 | |
| 70 | 0911 | Qianhai Health Holdings Limited:O | 1,140,000 | -300,000 | 0.01 | -0.00 | -171,000 | 2015-09-29 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 1,200 | -20,000 | 0.00 | -0.00 | -187,800 | 2015-09-29 | |
| 72 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -59,000 | 0.00 | -0.01 | -202,960 | 2015-09-29 | |
| 73 | 0198 | SMI Holdings Group Limited:O | 50,543,025 | -356,000 | 0.40 | -0.00 | -220,720 | 2015-09-29 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 10,470,000 | -1,000,000 | 0.02 | -0.00 | -315,000 | 2015-09-29 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -340,500 | 2015-09-29 | |
| 76 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 900,000 | -600,000 | 0.03 | -0.02 | -396,000 | 2015-09-29 | |
| 77 | 8147 | Millennium Pacific Group Holdings Limited:O | 3,374,000 | -68,000 | 0.32 | -0.01 | -767,040 | 2015-09-29 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 305,240 | -1,000,000 | 0.00 | -0.01 | -1,160,000 | 2015-09-29 | |
| 79 | 1004 | China Smarter Energy Group Holdings Limited:O | 57,260,000 | -3,608,000 | 0.82 | -0.05 | -2,561,680 | 2015-09-29 |
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