Success Securities Limited 實德證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 7,842,000 | 7,762,000 | 0.15 | 0.15 | 6,054,360 | 2015-12-04 | |
| 2 | 2202 | China Vanke Company Limited:H | 200,000 | 200,000 | 0.02 | 0.02 | 4,350,000 | 2015-12-04 | |
| 3 | 0509 | Century Sunshine Group Holdings Limited:O | 4,691,554 | 4,089,054 | 0.10 | 0.09 | 3,189,462 | 2015-12-04 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 53,440,000 | 8,960,000 | 0.04 | 0.01 | 2,195,200 | 2015-12-04 | |
| 5 | 1004 | China Smarter Energy Group Holdings Limited:O | 44,380,000 | 2,160,000 | 0.64 | 0.03 | 2,052,000 | 2015-12-04 | |
| 6 | 8147 | Millennium Pacific Group Holdings Limited:O | 14,742,000 | 540,000 | 0.28 | 0.01 | 1,263,600 | 2015-12-04 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,000,040 | 1,000,000 | 0.13 | 0.13 | 800,000 | 2015-12-04 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,900,000 | 1,000,000 | 0.14 | 0.05 | 790,000 | 2015-12-04 | |
| 9 | 0815 | China Silver Group Limited:O | 10,640,000 | 160,000 | 0.81 | 0.01 | 411,200 | 2015-12-04 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 340,500 | 2015-12-04 | |
| 11 | 3380 | Logan Group Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 312,000 | 2015-12-04 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 460,000 | 460,000 | 0.00 | 0.00 | 204,700 | 2015-12-04 | |
| 13 | 8083 | Youzan Technology Limited:O | 3,124,000 | 448,000 | 0.05 | 0.01 | 203,840 | 2015-12-04 | |
| 14 | 1566 | CA Cultural Technology Group Limited:O | 230,000 | 22,000 | 0.05 | 0.01 | 162,800 | 2015-12-04 | |
| 15 | 1970 | IMAX China Holding, Inc.:O | 4,800 | 3,000 | 0.00 | 0.00 | 162,000 | 2015-12-04 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 156,800 | 2015-12-04 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 150,300 | 2015-12-04 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 120,000 | 120,000 | 0.00 | 0.00 | 147,600 | 2015-12-04 | |
| 19 | 0799 | IGG Inc:O | 179,000 | 43,000 | 0.01 | 0.00 | 141,040 | 2015-12-04 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | 100,000 | 0.01 | 0.00 | 136,000 | 2015-12-04 | |
| 21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,875,481 | 900,000 | 0.26 | 0.06 | 133,200 | 2015-12-04 | |
| 22 | 1348 | Quali-Smart Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 109,920 | 2015-12-04 | |
| 23 | 1386 | Vestate Group Holdings Limited:O | 450,000 | 100,000 | 0.07 | 0.02 | 102,000 | 2015-12-04 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 7,000 | 0.00 | 0.00 | 90,720 | 2015-12-04 | |
| 25 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 135,560 | 70,000 | 0.01 | 0.00 | 85,400 | 2015-12-04 | |
| 26 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2015-12-04 | |
| 27 | 1689 | Huaxi Holdings Company Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 80,360 | 2015-12-04 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 78,600 | 2015-12-04 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 1,340,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2015-12-04 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2015-12-04 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 30,028 | 1,000 | 0.00 | 0.00 | 52,350 | 2015-12-04 | |
| 32 | 0630 | AMCO United Holding Limited:O | 180,000 | 80,000 | 0.01 | 0.01 | 48,800 | 2015-12-04 | |
| 33 | 2662 | MH Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2015-12-04 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 17,202,000 | 120,000 | 0.20 | 0.00 | 44,400 | 2015-12-04 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2015-12-04 | |
| 36 | 0835 | Asia Coal Limited:O | 2,450,000 | 320,000 | 0.03 | 0.00 | 40,960 | 2015-12-04 | |
| 37 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,025,000 | 48,000 | 0.19 | 0.00 | 38,400 | 2015-12-04 | |
| 38 | 1462 | Gold-Finance Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 35,680 | 2015-12-04 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,156,775 | 100,000 | 0.13 | 0.01 | 35,000 | 2015-12-04 | |
| 40 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2015-12-04 | |
| 41 | 1191 | China Gem Holdings Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2015-12-04 | |
| 42 | 3396 | Legend Holdings Corporation:H | 2,400 | 1,000 | 0.00 | 0.00 | 31,850 | 2015-12-04 | |
| 43 | 2213 | Yi Hua Holdings Limited:O | 302,000 | 10,000 | 0.06 | 0.00 | 31,800 | 2015-12-04 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 48,803,404 | 60,000 | 0.68 | 0.00 | 30,600 | 2015-12-04 | |
| 45 | 0108 | GR Life Style Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-12-04 | |
| 46 | 3816 | KFM Kingdom Holdings Limited:O | 448,000 | 20,000 | 0.07 | 0.00 | 22,200 | 2015-12-04 | |
| 47 | 8109 | Kirin Group Holdings Limited:O | 1,950,000 | 300,000 | 0.06 | 0.01 | 13,500 | 2015-12-04 | |
| 48 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 12,562 | -51,250 | 0.00 | -0.00 | -2,665 | 2015-12-04 | |
| 49 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2015-12-04 | |
| 50 | 1499 | OKG Technology Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-12-04 | |
| 51 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -14,550 | 2015-12-04 | |
| 52 | 8238 | Winto Group (Holdings) Limited:O | 112,000 | -400,000 | 0.00 | -0.01 | -14,800 | 2015-12-04 | |
| 53 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2015-12-04 | |
| 54 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,100 | 2015-12-04 | |
| 55 | 1321 | China New City Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,240 | 2015-12-04 | |
| 56 | 0826 | Tiangong International Company Limited:O | 62,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2015-12-04 | |
| 57 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 15,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2015-12-04 | |
| 58 | 0009 | KEYNE LTD:O | 42,000 | -18,000 | 0.00 | -0.00 | -26,100 | 2015-12-04 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2015-12-04 | |
| 60 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,026,000 | -54,000 | 0.29 | -0.01 | -27,540 | 2015-12-04 | |
| 61 | 0866 | China Qinfa Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2015-12-04 | |
| 62 | 2638 | HK Electric Investments Limited:O | 71,500 | -5,000 | 0.00 | -0.00 | -30,900 | 2015-12-04 | |
| 63 | 0055 | Neway Group Holdings Limited:O | 185,320,000 | -300,000 | 8.77 | -0.01 | -31,800 | 2015-12-04 | |
| 64 | 0365 | Sino ICT Holdings Limited:O | 400,000 | -40,000 | 0.08 | -0.01 | -32,000 | 2015-12-04 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,600 | -1,000 | 0.00 | -0.00 | -32,750 | 2015-12-04 | |
| 66 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-12-04 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,700,000 | -100,000 | 0.11 | -0.00 | -38,500 | 2015-12-04 | |
| 68 | 2383 | TOM GROUP LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2015-12-04 | |
| 69 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,100,000 | -46,000 | 0.04 | -0.00 | -40,480 | 2015-12-04 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2015-12-04 | |
| 71 | 0419 | Hony Media Group:O | 1,458,750 | -40,000 | 0.02 | -0.00 | -47,200 | * | 2015-12-04 |
| 72 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2015-12-04 | |
| 73 | 0223 | Elife Holdings Limited:O | 1,768,000 | -300,000 | 0.04 | -0.01 | -54,300 | 2015-12-04 | |
| 74 | 1236 | National Agricultural Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -67,400 | 2015-12-04 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 347,000 | -117,000 | 0.01 | -0.00 | -71,370 | 2015-12-04 | |
| 76 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -30,000 | 0.00 | -0.00 | -72,900 | 2015-12-04 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -76,800 | 2015-12-04 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 261 | -6,000 | 0.00 | -0.00 | -87,360 | 2015-12-04 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -117,600 | 2015-12-04 | |
| 80 | 1326 | Transmit Entertainment Limited:O | 808,000 | -200,000 | 0.03 | -0.01 | -134,000 | 2015-12-04 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -138,600 | 2015-12-04 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 21,500 | -10,000 | 0.00 | -0.00 | -180,200 | 2015-12-04 | |
| 83 | 0931 | China HK Power Smart Energy Group Limited:O | 27,200,000 | -600,000 | 0.05 | -0.00 | -186,000 | 2015-12-04 | |
| 84 | 0198 | SMI Holdings Group Limited:O | 50,571,025 | -200,000 | 0.37 | -0.00 | -188,000 | 2015-12-04 | |
| 85 | 1886 | China Huiyuan Juice Group Limited:O | 3,500 | -52,000 | 0.00 | -0.00 | -205,400 | 2015-12-04 | |
| 86 | 1508 | China Reinsurance (Group) Corporation:H | 44,000 | -100,000 | 0.00 | -0.00 | -245,000 | 2015-12-04 | |
| 87 | 8030 | Fengyinhe Holdings Limited:O | 32,250,000 | -300,000 | 2.11 | -0.02 | -312,000 | 2015-12-04 | |
| 88 | 0428 | Cocoon Holdings Limited:O | 16,000 | -56,000 | 0.04 | -0.14 | -349,440 | 2015-12-04 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -24,800 | 0.00 | -0.00 | -376,960 | 2015-12-04 | |
| 90 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -270,000 | 0.00 | -0.08 | -442,800 | 2015-12-04 | |
| 91 | 1222 | WANG ON GROUP LIMITED:O | 20,115,200 | -5,180,000 | 0.10 | -0.03 | -502,460 | 2015-12-04 | |
| 92 | 0862 | Vision Values Holdings Limited:O | 566,000 | -900,000 | 0.02 | -0.03 | -504,000 | 2015-12-04 | |
| 93 | 0717 | Emperor Capital Group Limited:O | 1,212,000 | -696,000 | 0.02 | -0.01 | -508,080 | 2015-12-04 | |
| 94 | 1678 | China Creative Global Holdings Limited:O | 0 | -964,000 | 0.00 | -0.05 | -751,920 | 2015-12-04 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -14,000 | 0.00 | -0.00 | -1,200,500 | 2015-12-04 | |
| 96 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -120,000 | 0.00 | -0.01 | -1,240,800 | 2015-12-04 | |
| 97 | 0976 | Chiho Environmental Group Limited:O | 40,000 | -362,000 | 0.00 | -0.02 | -1,882,400 | 2015-12-04 |
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