Success Securities Limited 實德證券有限公司
CCASS holding changes from 2016-06-14 to 2016-06-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,500 | 20,000 | 0.00 | 0.00 | 3,460,000 | 2016-06-15 | |
| 2 | 1462 | Gold-Finance Holdings Limited:O | 284,000 | 284,000 | 0.07 | 0.07 | 1,505,200 | 2016-06-15 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 39,878,542 | 4,340,000 | 0.40 | 0.04 | 1,171,800 | 2016-06-15 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 55,670,000 | 3,900,000 | 0.10 | 0.01 | 994,500 | 2016-06-15 | |
| 5 | 0091 | Golden Century International Holdings Group Limited:O | 6,475,312 | 6,350,000 | 0.11 | 0.11 | 819,150 | 2016-06-15 | |
| 6 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,335,703,000 | 6,000,000 | 11.73 | 0.03 | 684,000 | 2016-06-15 | |
| 7 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 56,000 | 22,000 | 0.04 | 0.02 | 490,600 | 2016-06-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 400,014 | 5,200 | 0.00 | 0.00 | 246,220 | 2016-06-15 | |
| 9 | 8109 | Kirin Group Holdings Limited:O | 664,500 | 450,000 | 0.05 | 0.04 | 225,000 | 2016-06-15 | |
| 10 | 0559 | DeTai New Energy Group Limited:O | 1,720,000 | 840,000 | 0.04 | 0.02 | 194,040 | 2016-06-15 | |
| 11 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 194,000 | 49,000 | 0.11 | 0.03 | 158,270 | 2016-06-15 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 320,000 | 30,000 | 0.01 | 0.00 | 157,200 | 2016-06-15 | |
| 13 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 4,287,000 | 100,000 | 0.28 | 0.01 | 120,000 | 2016-06-15 | |
| 14 | 1885 | China Wood Optimization (Holding) Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 100,800 | 2016-06-15 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2016-06-15 | |
| 16 | 0707 | Asia Television Holdings Limited:O | 1,810,000 | 250,000 | 0.06 | 0.01 | 59,250 | 2016-06-15 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 299,000 | 25,000 | 0.00 | 0.00 | 52,750 | 2016-06-15 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 125,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2016-06-15 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 279,000 | 79,000 | 0.01 | 0.00 | 49,770 | 2016-06-15 | |
| 20 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2016-06-15 | |
| 21 | 3708 | China Supply Chain Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2016-06-15 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,000 | 4,000 | 0.00 | 0.00 | 33,360 | 2016-06-15 | |
| 23 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 325,560 | 60,000 | 0.02 | 0.00 | 31,800 | 2016-06-15 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 28,400 | 2016-06-15 | |
| 25 | 8083 | Youzan Technology Limited:O | 1,384,000 | 80,000 | 0.02 | 0.00 | 28,400 | 2016-06-15 | |
| 26 | 8277 | Steed Oriental (Holdings) Company Limited:O | 372,000 | 20,000 | 0.19 | 0.01 | 26,400 | 2016-06-15 | |
| 27 | 0393 | Glorious Sun Enterprises Limited:O | 298,436 | 24,000 | 0.02 | 0.00 | 23,280 | 2016-06-15 | |
| 28 | 6108 | New Ray Medicine International Holding Limited:O | 64,000 | 40,000 | 0.02 | 0.01 | 22,800 | 2016-06-15 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2016-06-15 | |
| 30 | 8059 | Glory Flame Holdings Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2016-06-15 | |
| 31 | 1246 | Boill Healthcare Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 7,280 | 2016-06-15 | |
| 32 | 3608 | Yongsheng Advanced Materials Company Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 7,100 | 2016-06-15 | |
| 33 | 1460 | ICO Group Limited:O | 2,592,000 | -8,000 | 0.06 | -0.00 | -624 | 2016-06-15 | |
| 34 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 59,000 | -1,000 | 0.02 | -0.00 | -4,090 | 2016-06-15 | |
| 35 | 0894 | Man Yue Technology Holdings Limited:O | 142,000 | -8,000 | 0.03 | -0.00 | -6,640 | 2016-06-15 | |
| 36 | 0094 | Greenheart Group Limited:O | 1,400,000 | -10,000 | 0.09 | -0.00 | -7,300 | 2016-06-15 | |
| 37 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2016-06-15 | |
| 38 | 0668 | Doyen International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,500 | 2016-06-15 | |
| 39 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 345,000 | -17,500 | 0.09 | -0.00 | -13,300 | 2016-06-15 | |
| 40 | 1096 | Sino Energy International Holdings Group Limited:O | 500,000 | -36,000 | 0.03 | -0.00 | -14,760 | 2016-06-15 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 884,769 | -3,000 | 0.00 | -0.00 | -15,450 | 2016-06-15 | |
| 42 | 0298 | Chuang's China Investments Limited:O | 2,721,002 | -40,000 | 0.11 | -0.00 | -15,600 | 2016-06-15 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 1,964,000 | -100,000 | 0.08 | -0.00 | -16,500 | 2016-06-15 | |
| 44 | 3666 | Shanghai XNG Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,800 | 2016-06-15 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 57,674,404 | -60,000 | 0.80 | -0.00 | -18,000 | 2016-06-15 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -19,000 | 2016-06-15 | |
| 47 | 0758 | Macrolink Capital Holdings Limited:O | 700,000 | -50,000 | 0.07 | -0.00 | -20,500 | 2016-06-15 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 140,000 | -40,000 | 0.02 | -0.01 | -22,800 | 2016-06-15 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -23,200 | 2016-06-15 | |
| 50 | 3822 | Sam Woo Construction Group Limited:O | 144,000 | -56,000 | 0.01 | -0.00 | -24,640 | 2016-06-15 | |
| 51 | 0076 | Elate Holdings Limited:O | 6,060,684 | -300,000 | 0.26 | -0.01 | -31,200 | 2016-06-15 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,557,232 | -300,000 | 0.01 | -0.00 | -33,000 | 2016-06-15 | |
| 53 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,250,000 | -46,000 | 0.04 | -0.00 | -38,640 | 2016-06-15 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -38,840 | 2016-06-15 | |
| 55 | 0787 | Global Brands Group Holding Limited:O | 150,000 | -60,000 | 0.00 | -0.00 | -40,200 | 2016-06-15 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-06-15 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 1,100,000 | -30,000 | 0.05 | -0.00 | -42,600 | 2016-06-15 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,500 | -1,000 | 0.00 | -0.00 | -42,600 | 2016-06-15 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -1,000 | 0.00 | -0.00 | -44,600 | 2016-06-15 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -47,760 | 2016-06-15 | |
| 61 | 0952 | Quam Plus International Financial Limited:O | 90,990 | -80,000 | 0.01 | -0.01 | -52,000 | 2016-06-15 | |
| 62 | 0008 | PCCW LIMITED:O | 419,136 | -12,000 | 0.01 | -0.00 | -60,480 | 2016-06-15 | |
| 63 | 8103 | hmvod Limited:O | 180 | -77,300 | 0.00 | -0.08 | -65,705 | 2016-06-15 | |
| 64 | 0717 | Emperor Capital Group Limited:O | 1,170,000 | -120,000 | 0.02 | -0.00 | -80,400 | 2016-06-15 | |
| 65 | 1326 | Transmit Entertainment Limited:O | 392,000 | -200,000 | 0.02 | -0.01 | -84,000 | 2016-06-15 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,250 | -20,000 | 0.00 | -0.00 | -84,800 | 2016-06-15 | |
| 67 | 8078 | China Creative Digital Entertainment Limited:O | 126,400 | -100,000 | 0.00 | -0.00 | -86,000 | 2016-06-15 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 133,900 | -200,000 | 0.00 | -0.00 | -96,000 | 2016-06-15 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,302 | -8,130 | 0.00 | 0.00 | -109,758 | 2016-06-15 | |
| 70 | 8089 | Chinese Strategic Holdings Limited:O | 27,864,000 | -200,000 | 2.83 | -0.02 | -110,000 | 2016-06-15 | |
| 71 | 8260 | Yin He Holdings Limited:O | 160,000 | -140,000 | 0.01 | -0.01 | -121,800 | 2016-06-15 | |
| 72 | 8161 | MediNet Group Limited (KY):O | 50,000 | -390,000 | 0.00 | -0.04 | -122,850 | 2016-06-15 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 162,000 | -40,000 | 0.01 | -0.00 | -129,600 | 2016-06-15 | |
| 74 | 1011 | China NT Pharma Group Company Limited:O | 125,000 | -67,000 | 0.01 | -0.00 | -131,990 | 2016-06-15 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -165,000 | 2016-06-15 | |
| 76 | 8340 | Zijing International Financial Holdings Limited:O | 420,000 | -100,000 | 0.07 | -0.02 | -173,000 | 2016-06-15 | |
| 77 | 0198 | SMI Holdings Group Limited:O | 48,375,025 | -504,000 | 0.36 | -0.00 | -332,640 | 2016-06-15 | |
| 78 | 1662 | Yee Hop Holdings Limited:O | 0 | -532,000 | 0.00 | -0.11 | -537,320 | 2016-06-15 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -50,000 | 0.00 | -0.01 | -2,202,500 | 2016-06-15 | |
| 80 | 8245 | Shanyu Group Holdings Company Limited:O | 50,040,000 | -300,000 | 10.43 | -0.06 | -2,622,000 | 2016-06-15 |
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