Success Securities Limited 實德證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1462 | Gold-Finance Holdings Limited:O | 184,000 | 184,000 | 0.05 | 0.05 | 1,006,480 | 2016-05-31 | |
| 2 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,306,493,000 | 6,880,000 | 11.58 | 0.03 | 701,760 | 2016-05-31 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 18,688,542 | 1,930,000 | 0.19 | 0.02 | 501,800 | 2016-05-31 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 510,000 | 506,000 | 0.01 | 0.01 | 364,320 | 2016-05-31 | |
| 5 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 3,408,000 | 310,000 | 0.08 | 0.01 | 300,700 | 2016-05-31 | |
| 6 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 905,000 | 120,000 | 0.15 | 0.02 | 256,800 | 2016-05-31 | |
| 7 | 1662 | Yee Hop Holdings Limited:O | 512,000 | 152,000 | 0.10 | 0.03 | 164,160 | 2016-05-31 | |
| 8 | 0993 | XinKong International Capital Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 162,600 | 2016-05-31 | |
| 9 | 2211 | Universal Health International Group Holding Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 114,000 | 2016-05-31 | |
| 10 | 3728 | Ching Lee Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2016-05-31 | |
| 11 | 1196 | Realord Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 97,680 | 2016-05-31 | |
| 12 | 8260 | Yin He Holdings Limited:O | 280,000 | 100,000 | 0.02 | 0.01 | 95,000 | 2016-05-31 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 90,000 | 2016-05-31 | |
| 14 | 8112 | Cornerstone Financial Holdings Limited:O | 7,568,000 | 1,032,000 | 0.33 | 0.04 | 82,560 | 2016-05-31 | |
| 15 | 8215 | First Credit Finance Group Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 78,720 | 2016-05-31 | |
| 16 | 1530 | 3SBio Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 75,700 | 2016-05-31 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 73,200 | 2016-05-31 | |
| 18 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 54,600 | 2016-05-31 | |
| 19 | 1470 | Prosper One International Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2016-05-31 | |
| 20 | 0915 | Daohe Global Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2016-05-31 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2016-05-31 | |
| 22 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,000,000 | 100,000 | 0.11 | 0.01 | 44,500 | 2016-05-31 | |
| 23 | 2280 | HC Group Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2016-05-31 | |
| 24 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 85,000 | 40,000 | 0.02 | 0.01 | 40,000 | 2016-05-31 | |
| 25 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 145,000 | 25,000 | 0.01 | 0.00 | 36,500 | 2016-05-31 | |
| 26 | 8059 | Glory Flame Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2016-05-31 | |
| 27 | 8277 | Steed Oriental (Holdings) Company Limited:O | 144,000 | 14,000 | 0.07 | 0.01 | 20,720 | 2016-05-31 | |
| 28 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 8,210,000 | 30,000 | 0.07 | 0.00 | 17,700 | * | 2016-05-31 |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2016-05-31 | |
| 30 | 8087 | China 33 Media Group Limited:O | 220,000 | 140,000 | 0.00 | 0.00 | 17,360 | 2016-05-31 | |
| 31 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 10,020,000 | 60,000 | 0.60 | 0.00 | 14,100 | 2016-05-31 | |
| 32 | 8101 | EJE (Hong Kong) Holdings Limited:O | 9,024,000 | 64,000 | 0.39 | 0.00 | 6,592 | 2016-05-31 | |
| 33 | 1452 | Denox Environmental & Technology Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,660 | 2016-05-31 | |
| 34 | 3608 | Yongsheng Advanced Materials Company Limited:O | 7,500 | -2,500 | 0.00 | -0.00 | -3,475 | 2016-05-31 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 456 | -6,000 | 0.00 | -0.00 | -4,860 | 2016-05-31 | |
| 36 | 2098 | Zall Smart Commerce Group Ltd.:O | 423,000 | -3,000 | 0.00 | -0.00 | -8,130 | 2016-05-31 | |
| 37 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -8,960 | 2016-05-31 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2016-05-31 | |
| 39 | 2178 | Petro-king Oilfield Services Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2016-05-31 | |
| 40 | 8022 | Evershine Group Holdings Limited:O | 917,000 | -30,000 | 0.06 | -0.00 | -12,000 | 2016-05-31 | |
| 41 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 297,548 | -15,000 | 0.17 | -0.01 | -12,900 | 2016-05-31 | |
| 42 | 0275 | Master Glory Group Limited:O | 14,182,366 | -40,000 | 0.28 | -0.00 | -13,000 | 2016-05-31 | |
| 43 | 0787 | Global Brands Group Holding Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2016-05-31 | |
| 44 | 8167 | Neo Telemedia Limited:O | 208,000 | -44,000 | 0.00 | -0.00 | -18,920 | 2016-05-31 | |
| 45 | 8007 | Global Strategic Group Limited:O | 396,500 | -100,000 | 0.01 | -0.00 | -20,100 | 2016-05-31 | |
| 46 | 8147 | Millennium Pacific Group Holdings Limited:O | 13,638,000 | -16,000 | 0.26 | -0.00 | -23,040 | 2016-05-31 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2016-05-31 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 1,260,000 | -48,000 | 0.02 | -0.00 | -33,600 | 2016-05-31 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 23,500 | -20,000 | 0.00 | -0.00 | -40,600 | 2016-05-31 | |
| 50 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 32,832,000 | -64,000 | 0.39 | -0.00 | -43,520 | 2016-05-31 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2016-05-31 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -1,000 | 0.00 | -0.00 | -44,950 | 2016-05-31 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 236,302 | -4,000 | 0.00 | -0.00 | -59,680 | 2016-05-31 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 519,128 | -20,000 | 0.00 | -0.00 | -82,400 | 2016-05-31 | |
| 55 | 8340 | Zijing International Financial Holdings Limited:O | 670,000 | -50,000 | 0.10 | -0.01 | -91,500 | 2016-05-31 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 133,000 | -26,000 | 0.00 | -0.00 | -138,840 | 2016-05-31 | |
| 57 | 0271 | Asiasec Properties Limited:O | 0 | -90,000 | 0.00 | -0.01 | -153,900 | 2016-05-31 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 44,500 | -10,000 | 0.00 | -0.00 | -168,400 | 2016-05-31 | |
| 59 | 2212 | Future Bright Mining Holdings Limited:O | 600,000 | -600,000 | 0.02 | -0.02 | -183,000 | 2016-05-31 | |
| 60 | 1689 | Huaxi Holdings Company Limited:O | 0 | -58,000 | 0.00 | -0.02 | -200,100 | 2016-05-31 | |
| 61 | 1415 | Cowell e Holdings Inc.:O | 35,000 | -70,000 | 0.00 | -0.01 | -214,200 | 2016-05-31 | |
| 62 | 0485 | China Sinostar Group Company Limited:O | 0 | -1,180,000 | 0.00 | -0.03 | -215,940 | 2016-05-31 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500 | -5,000 | 0.00 | -0.00 | -217,500 | 2016-05-31 | |
| 64 | 2299 | Billion Industrial Holdings Limited:O | 8,932,000 | -52,000 | 0.41 | -0.00 | -254,280 | 2016-05-31 | |
| 65 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,000 | -168,000 | 0.00 | -0.02 | -319,200 | 2016-05-31 | |
| 66 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -106,000 | 0.00 | -0.01 | -395,380 | 2016-05-31 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 850,000 | -150,000 | 0.04 | -0.01 | -448,500 | 2016-05-31 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | -3,500 | 0.00 | -0.00 | -606,550 | 2016-05-31 | |
| 69 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 20,200,000 | -15,350,000 | 1.58 | -1.20 | -3,146,750 | 2016-05-31 |
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