Success Securities Limited 實德證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0680 | Nan Hai Corporation Limited:O | 2,668,693,800 | 7,000,000 | 3.89 | 0.01 | 1,393,000 | 2016-08-05 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 470,000 | 428,000 | 0.01 | 0.01 | 1,275,440 | 2016-08-05 | |
| 3 | 1243 | WANG ON PROPERTIES LIMITED:O | 7,920,000 | 120,000 | 0.52 | 0.01 | 1,060,800 | 2016-08-05 | |
| 4 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 760,459,832 | 5,272,000 | 15.44 | 0.11 | 817,160 | 2016-08-05 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 8,680,000 | 1,320,000 | 0.13 | 0.02 | 396,000 | 2016-08-05 | |
| 6 | 0198 | SMI Holdings Group Limited:O | 48,995,025 | 500,000 | 0.36 | 0.00 | 355,000 | 2016-08-05 | |
| 7 | 8277 | Steed Oriental (Holdings) Company Limited:O | 284,000 | 200,000 | 0.14 | 0.10 | 330,000 | 2016-08-05 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,100 | 10,000 | 0.00 | 0.00 | 319,000 | 2016-08-05 | |
| 9 | 2268 | Youyuan International Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 265,200 | 2016-08-05 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 242,000 | 2016-08-05 | |
| 11 | 1196 | Realord Group Holdings Limited:O | 98,000 | 48,000 | 0.01 | 0.00 | 214,080 | 2016-08-05 | |
| 12 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 31,048,000 | 504,000 | 0.37 | 0.01 | 209,160 | 2016-08-05 | |
| 13 | 8153 | Jiading International Group Holdings Limited:O | 220,750 | 90,000 | 0.05 | 0.02 | 186,300 | 2016-08-05 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 2,000 | 0.00 | 0.00 | 181,800 | 2016-08-05 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 270,000 | 50,000 | 0.00 | 0.00 | 158,500 | 2016-08-05 | |
| 16 | 1970 | IMAX China Holding, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 129,450 | 2016-08-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 80,000 | 14,000 | 0.00 | 0.00 | 129,360 | 2016-08-05 | |
| 18 | 0267 | CITIC Limited (HK):O | 102,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2016-08-05 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 325,000 | 50,000 | 0.00 | 0.00 | 114,500 | 2016-08-05 | |
| 20 | 2014 | Ozner Water International Holding Limited:O | 150,000 | 70,000 | 0.01 | 0.00 | 104,300 | 2016-08-05 | |
| 21 | 8328 | Xinyi Electric Storage Holdings Limited:O | 109,750 | 60,000 | 0.02 | 0.01 | 99,600 | 2016-08-05 | |
| 22 | 0999 | I.T LIMITED:O | 178,000 | 30,000 | 0.01 | 0.00 | 70,500 | 2016-08-05 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 65,250 | 2016-08-05 | |
| 24 | 3333 | China Evergrande Group:O | 100,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2016-08-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2016-08-05 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2016-08-05 | |
| 27 | 0804 | Pinestone Capital Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 49,350 | 2016-08-05 | |
| 28 | 2280 | HC Group Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2016-08-05 | |
| 29 | 1910 | Samsonite Group S.A.:O | 2,100 | 2,100 | 0.00 | 0.00 | 45,150 | 2016-08-05 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2016-08-05 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 397,097 | 800 | 0.00 | 0.00 | 42,800 | 2016-08-05 | |
| 32 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2016-08-05 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 242,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2016-08-05 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 6,180,000 | 300,000 | 0.21 | 0.01 | 36,600 | 2016-08-05 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2016-08-05 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 600,000 | 60,000 | 0.28 | 0.03 | 34,800 | 2016-08-05 | |
| 37 | 0327 | PAX Global Technology Limited:O | 70,000 | 5,000 | 0.01 | 0.00 | 31,700 | 2016-08-05 | |
| 38 | 0789 | Artini Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 27,800 | 2016-08-05 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 54,000 | 34,000 | 0.01 | 0.00 | 21,420 | 2016-08-05 | |
| 40 | 1538 | Zhong Ao Home Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2016-08-05 | |
| 41 | 1718 | Wan Kei Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2016-08-05 | |
| 42 | 8147 | Millennium Pacific Group Holdings Limited:O | 8,310,000 | 80,000 | 0.16 | 0.00 | 13,440 | 2016-08-05 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 171,000 | 9,000 | 0.01 | 0.00 | 12,060 | 2016-08-05 | |
| 44 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,620,000 | 20,000 | 0.06 | 0.00 | 7,600 | 2016-08-05 | |
| 45 | 1573 | Southern Energy Holdings Group Limited:O | 88,000 | 2,000 | 0.01 | 0.00 | 7,460 | 2016-08-05 | |
| 46 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,296,040 | -4,000 | 0.94 | -0.00 | -1,480 | 2016-08-05 | |
| 47 | 1348 | Quali-Smart Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2016-08-05 | |
| 48 | 6836 | Amrita Global Development Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2016-08-05 | |
| 49 | 1499 | OKG Technology Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2016-08-05 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 50,000 | -18,000 | 0.00 | -0.00 | -12,600 | 2016-08-05 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -13,260 | 2016-08-05 | |
| 52 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -16,000 | 0.00 | -0.00 | -13,440 | 2016-08-05 | |
| 53 | 8340 | Zijing International Financial Holdings Limited:O | 400,000 | -10,000 | 0.06 | -0.00 | -15,600 | 2016-08-05 | |
| 54 | 0109 | Good Resources Holdings Limited:O | 2,020,223 | -40,000 | 0.03 | -0.00 | -17,200 | 2016-08-05 | |
| 55 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -18,720 | 2016-08-05 | |
| 56 | 0164 | China Baoli Technologies Holdings Limited:O | 707,500 | -100,000 | 0.00 | -0.00 | -18,800 | 2016-08-05 | |
| 57 | 1523 | Plover Bay Technologies Limited:O | 64,000 | -40,000 | 0.01 | -0.00 | -19,000 | 2016-08-05 | |
| 58 | 0400 | Ingdan, Inc.:O | 115,000 | -2,000 | 0.01 | -0.00 | -23,800 | 2016-08-05 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 735,250 | -60,000 | 0.05 | -0.00 | -29,100 | 2016-08-05 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,420 | -2,000 | 0.00 | -0.00 | -30,800 | 2016-08-05 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -34,740 | 2016-08-05 | |
| 62 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,800 | 2016-08-05 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,000 | -4,000 | 0.00 | -0.00 | -46,320 | 2016-08-05 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -53,200 | 2016-08-05 | |
| 65 | 0707 | Asia Television Holdings Limited:O | 960,000 | -250,000 | 0.03 | -0.01 | -59,250 | 2016-08-05 | |
| 66 | 1585 | Yadea Group Holdings Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -69,600 | 2016-08-05 | |
| 67 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -64,000 | 0.00 | -0.01 | -80,000 | 2016-08-05 | |
| 68 | 0393 | Glorious Sun Enterprises Limited:O | 446,000 | -104,000 | 0.03 | -0.01 | -98,800 | 2016-08-05 | |
| 69 | 8078 | China Creative Digital Entertainment Limited:O | 160,000 | -120,000 | 0.00 | -0.00 | -106,800 | 2016-08-05 | |
| 70 | 1680 | Macau Legend Development Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -108,000 | 2016-08-05 | |
| 71 | 1678 | China Creative Global Holdings Limited:O | 500,000 | -200,000 | 0.03 | -0.01 | -122,000 | 2016-08-05 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -136,800 | 2016-08-05 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 342,093 | -200,000 | 0.00 | -0.00 | -140,000 | 2016-08-05 | |
| 74 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 44,000 | -6,000 | 0.03 | -0.00 | -150,600 | 2016-08-05 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -50,000 | 0.00 | -0.00 | -175,000 | 2016-08-05 | |
| 76 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -209,300 | 2016-08-05 | |
| 77 | 8245 | Shanyu Group Holdings Company Limited:O | 46,435,000 | -30,000 | 9.67 | -0.01 | -233,400 | 2016-08-05 | |
| 78 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,930,000 | -1,100,000 | 0.21 | -0.12 | -239,800 | 2016-08-05 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 45,115,200 | -5,100,000 | 0.23 | -0.03 | -336,600 | 2016-08-05 | |
| 80 | 1421 | Prosperity Group International Limited (KY):O | 0 | -600,000 | 0.00 | -0.08 | -366,000 | 2016-08-05 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -378,000 | 2016-08-05 | |
| 82 | 0091 | Golden Century International Holdings Group Limited:O | 125,312 | -7,250,000 | 0.00 | -0.12 | -812,000 | 2016-08-05 |
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