Success Securities Limited 實德證券有限公司

CCASS holding changes from 2016-02-23 to 2016-02-24

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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 0622 Oshidori International Holdings Limited:O 56,576,404 7,833,000 0.79 0.11 3,133,200 2016-02-24
2 0680 Nan Hai Corporation Limited:O 2,558,543,800 8,600,000 3.73 0.01 1,849,000 2016-02-24
3 8089 Chinese Strategic Holdings Limited:O 1,670,000 1,360,000 0.17 0.14 1,196,800 2016-02-24
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,184 40,000 0.00 0.00 702,400 2016-02-24
5 8245 Shanyu Group Holdings Company Limited:O 51,320,000 50,000 10.69 0.01 482,500 2016-02-24
6 0953 Shaw Brothers Holdings Limited:O 1,250,000 350,000 0.11 0.03 420,000 2016-02-24
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 256,000 130,000 0.01 0.00 371,800 2016-02-24
8 0521 CWT International Limited:O 15,668,000 700,000 0.14 0.01 259,000 2016-02-24
9 1038 CK Infrastructure Holdings Limited:O 41,000 3,000 0.00 0.00 234,450 2016-02-24
10 0997 Chinlink International Holdings Limited:O 500,000 400,000 0.02 0.01 228,000 2016-02-24
11 0628 Tong Tong AI Social Group Limited:O 380,000 150,000 0.06 0.02 220,500 2016-02-24
12 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 206,219 200,000 0.01 0.01 202,000 2016-02-24
13 0777 NetDragon Websoft Holdings Limited:O 10,000 10,000 0.00 0.00 198,800 2016-02-24
14 0704 Huscoke Holdings Limited:O 8,900,000 3,300,000 0.20 0.07 191,400 2016-02-24
15 1885 China Wood Optimization (Holding) Limited:O 60,000 60,000 0.01 0.01 170,400 2016-02-24
16 1222 WANG ON GROUP LIMITED:O 61,735,200 1,620,000 0.32 0.01 168,480 2016-02-24
17 1004 China Smarter Energy Group Holdings Limited:O 44,420,000 200,000 0.57 0.00 158,000 2016-02-24
18 0337 Greenland Hong Kong Holdings Limited:O 65,000 60,000 0.00 0.00 130,200 2016-02-24
19 1991 Ta Yang Group Holdings Limited:O 110,000 110,000 0.01 0.01 126,500 2016-02-24
20 3378 Xiamen International Port Co., Ltd:H 270,000 80,000 0.03 0.01 120,000 2016-02-24
21 1250 Shandong Hi-Speed New Energy Group Limited:O 200,000 200,000 0.00 0.00 108,000 2016-02-24
22 0005 HSBC HOLDINGS PLC:O 353,813 2,000 0.00 0.00 97,400 2016-02-24
23 0149 China Agri-Products Exchange Limited:O 19,122,517 185,000 1.64 0.02 90,650 2016-02-24
24 0076 Elate Holdings Limited:O 2,940,684 700,000 0.20 0.05 90,300 2016-02-24
25 1766 CRRC Corporation Limited:H 58,400 10,000 0.00 0.00 73,400 2016-02-24
26 0839 Anhui Tianda Oil Pipe Company Limited:H 100,000 40,000 0.02 0.01 71,600 2016-02-24
27 0806 Value Partners Group Limited:O 20,000 10,000 0.00 0.00 68,800 2016-02-24
28 0298 Chuang's China Investments Limited:O 150,000 150,000 0.01 0.01 60,750 2016-02-24
29 1812 Shandong Chenming Paper Holdings Limited:H 30,000 10,000 0.01 0.00 59,000 2016-02-24
30 0546 Fufeng Group Limited:O 186,000 20,000 0.01 0.00 50,800 2016-02-24
31 0883 CNOOC LIMITED:O 145,000 6,000 0.00 0.00 47,880 2016-02-24
32 0823 Link Real Estate Investment Trust:Unit 20,955 1,000 0.00 0.00 43,000 2016-02-24
33 1259 Prosperous Future Holdings Limited (KY):O 60,000 60,000 0.01 0.01 40,800 2016-02-24
34 1026 Universal Technologies Holdings Limited:O 700,000 100,000 0.03 0.00 39,500 2016-02-24
35 1398 Industrial and Commercial Bank of China Limited:H 639,128 10,000 0.00 0.00 39,300 2016-02-24
36 0531 Samson Holding Ltd.:O 70,000 40,000 0.00 0.00 37,200 2016-02-24
37 0377 China Huajun Group Limited:O 748,000 40,000 0.02 0.00 34,800 2016-02-24
38 0736 China Properties Investment Holdings Limited:O 1,390,466 90,000 0.14 0.01 34,650 2016-02-24
39 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 30,000 30,000 0.00 0.00 31,200 2016-02-24
40 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 10,000 0.01 0.01 29,900 2016-02-24
41 0710 BOE Varitronix Limited:O 20,000 5,000 0.01 0.00 27,300 2016-02-24
42 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 484,000 12,000 0.08 0.00 24,720 2016-02-24
43 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 456,775 80,000 0.03 0.00 20,000 2016-02-24
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,500 5,000 0.00 0.00 13,700 2016-02-24
45 8009 Chinese Energy Holdings Limited:O 3,804,500 80,000 0.18 0.00 9,600 2016-02-24
46 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,478,000 -6,000 0.23 -0.00 -4,860 2016-02-24
47 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,800 2016-02-24
48 0986 Dufu Liquor Group Limited:O 1,602,000 -100,000 0.04 -0.00 -10,900 2016-02-24
49 1085 HENGXIN TECHNOLOGY LTD.:O 0 -10,000 0.00 -0.00 -18,400 2016-02-24
50 2357 AviChina Industry & Technology Company Limited:H 14,000 -4,000 0.00 -0.00 -22,760 2016-02-24
51 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,937 -10,000 0.00 -0.00 -23,100 2016-02-24
52 3313 ArtGo Holdings Limited:O 0 -25,000 0.00 -0.00 -26,750 2016-02-24
53 0343 CULTURECOM HOLDINGS LIMITED:O 726,000 -20,000 0.06 -0.00 -29,400 2016-02-24
54 1355 Legend Strategy International Holdings Group Company Limited:O 372,500 -50,000 0.09 -0.01 -31,500 2016-02-24
55 2286 Chen Xing Development Holdings Limited:O 1,037,000 -20,000 0.21 -0.00 -34,000 2016-02-24
56 1195 Kingwell Group Limited:O 285,777 -172,000 0.01 -0.01 -40,420 2016-02-24
57 0195 Greentech Technology International Limited:O 600,000 -180,000 0.01 -0.00 -40,860 2016-02-24
58 2366 SMI Culture & Travel Group Holdings Limited:O 4,800 -65,000 0.00 -0.01 -44,850 2016-02-24
59 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 -18,000 0.00 -0.00 -52,200 2016-02-24
60 2324 Capital VC Limited:O 2,000,000 -620,000 0.06 -0.02 -57,660 2016-02-24
61 2345 Shanghai Prime Machinery Company Limited:H 0 -50,000 0.00 -0.01 -58,000 2016-02-24
62 2006 Shanghai Jin Jiang Capital Company Limited:H 50,000 -20,000 0.00 -0.00 -59,800 2016-02-24
63 0161 AVIC International Holdings Limited:H 2,000 -18,000 0.00 -0.01 -63,180 2016-02-24
64 0119 Poly Property Group Co., Limited:O 54,000 -30,000 0.00 -0.00 -64,200 2016-02-24
65 0347 Angang Steel Company Limited:H 180,000 -22,000 0.02 -0.00 -73,260 2016-02-24
66 1341 Hao Tian International Construction Investment Group Limited:O 96,000 -64,000 0.01 -0.01 -80,640 2016-02-24
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,500 -2,500 0.00 -0.00 -83,375 2016-02-24
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -8,000 0.00 -0.00 -90,240 2016-02-24
69 1680 Macau Legend Development Limited:O 150,000 -100,000 0.00 -0.00 -102,000 2016-02-24
70 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,355,000 -100,000 0.22 -0.01 -104,000 2016-02-24
71 2280 HC Group Inc.:O 22,000 -26,000 0.00 -0.00 -107,640 2016-02-24
72 0066 MTR CORPORATION LIMITED:O 6,087 -5,000 0.00 -0.00 -185,000 2016-02-24
73 1321 China New City Group Limited:O 0 -28,000 0.00 -0.00 -241,920 2016-02-24
74 2668 PAK TAK INTERNATIONAL LIMITED:O 730,000 -310,000 0.05 -0.02 -251,100 2016-02-24
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,320,000 -1,750,000 0.01 -0.01 -260,750 2016-02-24
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 211,302 -20,000 0.00 -0.00 -276,800 2016-02-24
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 -30,000 0.00 -0.00 -341,400 2016-02-24
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,000 -18,000 0.00 -0.00 -358,200 2016-02-24
79 0931 China HK Power Smart Energy Group Limited:O 54,730,000 -3,000,000 0.10 -0.01 -840,000 2016-02-24
80 0397 Minerva Group Holding Limited:O 34,385,139 -30,000,000 0.18 -0.15 -1,110,000 2016-02-24
81 0055 Neway Group Holdings Limited:O 90,500,000 -22,020,000 4.28 -1.04 -1,321,200 2016-02-24
82 0198 SMI Holdings Group Limited:O 48,899,025 -2,168,000 0.36 -0.02 -1,777,760 2016-02-24
83 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,450,000 -2,220,000 0.03 -0.02 -1,798,200 2016-02-24

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