Success Securities Limited 實德證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0199 | ITC Properties Group Limited:O | 399,475,315 | 10,333,422 | 45.15 | -0.08 | 28,726,913 | 2016-09-30 | |
| 2 | 1004 | China Smarter Energy Group Holdings Limited:O | 50,220,000 | 6,000,000 | 0.64 | 0.08 | 4,320,000 | 2016-09-30 | |
| 3 | 1869 | Kafelaku Coffee Holding Limited:O | 960,000 | 410,000 | 0.12 | 0.05 | 1,279,200 | 2016-09-30 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,525,240 | 1,200,000 | 0.01 | 0.01 | 1,140,000 | 2016-09-30 | |
| 5 | 1829 | China Machinery Engineering Corporation:H | 105,000 | 100,000 | 0.01 | 0.01 | 454,000 | 2016-09-30 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 366,800 | 2016-09-30 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 15,158,066 | 1,197,000 | 0.31 | 0.02 | 203,490 | 2016-09-30 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 201,500 | 2016-09-30 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 154,800 | 2016-09-30 | |
| 10 | 1361 | 361 Degrees International Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 137,500 | 2016-09-30 | |
| 11 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2016-09-30 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 332,130 | 104,000 | 0.00 | 0.00 | 126,880 | 2016-09-30 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 8,079 | 2,000 | 0.00 | 0.00 | 124,700 | 2016-09-30 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 327,000 | 50,000 | 0.00 | 0.00 | 114,500 | 2016-09-30 | |
| 15 | 8108 | Grand Peace Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 83,100 | 2016-09-30 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 182,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2016-09-30 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 104,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2016-09-30 | |
| 18 | 8059 | Glory Flame Holdings Limited:O | 445,000 | 100,000 | 0.06 | 0.01 | 57,000 | 2016-09-30 | |
| 19 | 1367 | SFund International Holdings Limited:O | 492,000 | 40,000 | 0.10 | 0.01 | 53,600 | 2016-09-30 | |
| 20 | 0636 | KLN Logistics Group Limited (BM):O | 12,500 | 5,000 | 0.00 | 0.00 | 53,300 | 2016-09-30 | |
| 21 | 0298 | Chuang's China Investments Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2016-09-30 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 328,750 | 20,000 | 0.01 | 0.00 | 50,000 | 2016-09-30 | |
| 23 | 0419 | Hony Media Group:O | 2,293,750 | 100,000 | 0.02 | 0.00 | 48,500 | 2016-09-30 | |
| 24 | 8103 | hmvod Limited:O | 40,180 | 20,000 | 0.03 | 0.02 | 47,200 | 2016-09-30 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,900,000 | 600,000 | 0.03 | 0.00 | 46,800 | 2016-09-30 | |
| 26 | 1380 | China Kingstone Mining Holdings Limited:O | 180,000 | 120,000 | 0.04 | 0.03 | 43,800 | 2016-09-30 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 41,300 | 2016-09-30 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,500 | 1,000 | 0.00 | 0.00 | 40,200 | 2016-09-30 | |
| 29 | 1246 | Boill Healthcare Holdings Limited:O | 2,800,000 | 200,000 | 0.04 | 0.00 | 37,400 | 2016-09-30 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 559,000 | 100,000 | 0.02 | 0.00 | 37,000 | 2016-09-30 | |
| 31 | 0393 | Glorious Sun Enterprises Limited:O | 202,000 | 32,000 | 0.01 | 0.00 | 36,480 | 2016-09-30 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2016-09-30 | |
| 33 | 0751 | Skyworth Group Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2016-09-30 | |
| 34 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 64,000 | 0.01 | 0.00 | 31,360 | 2016-09-30 | |
| 35 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 222,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2016-09-30 | |
| 36 | 8368 | Creative China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 29,400 | 2016-09-30 | |
| 37 | 0033 | International Genius Company:O | 2,500,000 | 200,000 | 0.03 | 0.00 | 29,400 | 2016-09-30 | |
| 38 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 16,000 | 16,000 | 0.01 | 0.01 | 29,120 | 2016-09-30 | |
| 39 | 8112 | Cornerstone Financial Holdings Limited:O | 5,028,000 | 504,000 | 0.22 | 0.02 | 28,224 | 2016-09-30 | |
| 40 | 8153 | Jiading International Group Holdings Limited:O | 110,750 | 10,000 | 0.02 | 0.00 | 28,100 | 2016-09-30 | |
| 41 | 8290 | Ahsay Backup Software Development Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 27,600 | 2016-09-30 | |
| 42 | 8260 | Yin He Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2016-09-30 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 52,574 | 2,000 | 0.00 | 0.00 | 23,280 | 2016-09-30 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 21,500 | 2016-09-30 | |
| 45 | 0953 | Shaw Brothers Holdings Limited:O | 1,766,000 | 20,000 | 0.12 | 0.00 | 18,400 | 2016-09-30 | |
| 46 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 28,000 | 0.01 | 0.00 | 14,560 | 2016-09-30 | |
| 47 | 0888 | Bison Finance Group Limited:O | 82,000 | 18,000 | 0.01 | 0.00 | 10,260 | 2016-09-30 | |
| 48 | 3666 | Shanghai XNG Holdings Limited:O | 1,280,000 | 20,000 | 0.06 | 0.00 | 7,800 | 2016-09-30 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 830,769 | 1,000 | 0.00 | 0.00 | 5,750 | 2016-09-30 | |
| 50 | 8022 | Evershine Group Holdings Limited:O | 383,000 | 3,000 | 0.03 | 0.00 | 1,260 | 2016-09-30 | |
| 51 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -4,550 | 2016-09-30 | |
| 52 | 8315 | Century Plaza Hotel Group:O | 100,000 | -80,000 | 0.00 | -0.00 | -6,160 | 2016-09-30 | |
| 53 | 1146 | Huicheng International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,100 | 2016-09-30 | |
| 54 | 3628 | RENHENG Enterprise Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2016-09-30 | |
| 55 | 1059 | KANTONE HOLDINGS LIMITED:O | 72,000 | -18,000 | 0.01 | -0.00 | -12,780 | 2016-09-30 | |
| 56 | 3313 | ArtGo Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2016-09-30 | |
| 57 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 724,000 | -16,000 | 0.17 | -0.00 | -15,360 | 2016-09-30 | |
| 58 | 8018 | Finsoft Financial Investment Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -23,700 | 2016-09-30 | |
| 59 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2016-09-30 | |
| 60 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,300,000 | -30,000 | 0.24 | -0.00 | -27,600 | 2016-09-30 | |
| 61 | 0983 | SOCAM Development Limited:O | 119,158 | -10,000 | 0.02 | -0.00 | -29,100 | 2016-09-30 | |
| 62 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,440,000 | -300,000 | 0.00 | -0.00 | -30,600 | 2016-09-30 | |
| 63 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,400 | 2016-09-30 | |
| 64 | 0008 | PCCW LIMITED:O | 269,142 | -10,000 | 0.00 | -0.00 | -47,600 | 2016-09-30 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2016-09-30 | |
| 66 | 0267 | CITIC Limited (HK):O | 98,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2016-09-30 | |
| 67 | 3638 | Hunlicar Group Limited:O | 492,000 | -120,000 | 0.01 | -0.00 | -60,000 | 2016-09-30 | |
| 68 | 0198 | SMI Holdings Group Limited:O | 48,351,025 | -80,000 | 0.36 | -0.00 | -61,600 | 2016-09-30 | |
| 69 | 1303 | Huili Resources (Group) Limited:O | 228,000 | -50,000 | 0.01 | -0.00 | -71,000 | 2016-09-30 | |
| 70 | 1460 | ICO Group Limited:O | 4,532,000 | -500,000 | 0.11 | -0.01 | -78,000 | 2016-09-30 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 115,200 | -1,300,000 | 0.00 | -0.01 | -84,500 | 2016-09-30 | |
| 72 | 2200 | Hosa International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -86,400 | 2016-09-30 | |
| 73 | 0707 | Asia Television Holdings Limited:O | 600,000 | -360,000 | 0.02 | -0.01 | -90,000 | 2016-09-30 | |
| 74 | 0753 | Air China Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -104,200 | 2016-09-30 | |
| 75 | 0149 | China Agri-Products Exchange Limited:O | 18,742,517 | -195,000 | 1.61 | -0.02 | -124,800 | 2016-09-30 | |
| 76 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,250,000 | -146,000 | 0.04 | -0.00 | -125,560 | 2016-09-30 | |
| 77 | 1243 | WANG ON PROPERTIES LIMITED:O | 8,460,000 | -16,000 | 0.56 | -0.00 | -156,640 | 2016-09-30 | |
| 78 | 6878 | Differ Group Auto Limited:O | 60,000 | -300,000 | 0.00 | -0.01 | -192,000 | 2016-09-30 | |
| 79 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 200,000 | -295,000 | 0.00 | -0.01 | -206,500 | 2016-09-30 | |
| 80 | 3708 | China Supply Chain Holdings Limited:O | 60,000 | -190,000 | 0.01 | -0.02 | -288,800 | 2016-09-30 | |
| 81 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 29,000 | -71,000 | 0.00 | -0.00 | -338,670 | 2016-09-30 | |
| 82 | 1196 | Realord Group Holdings Limited:O | 0 | -76,000 | 0.00 | -0.01 | -417,240 | 2016-09-30 | |
| 83 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,632,000 | -300,000 | 0.08 | -0.01 | -474,000 | 2016-09-30 | |
| 84 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,610,467 | -2,700,000 | 0.06 | -0.07 | -1,323,000 | 2016-09-30 | |
| 85 | 1443 | Fulum Group Holdings Limited:O | 0 | -1,090,000 | 0.00 | -0.08 | -1,351,600 | 2016-09-30 | |
| 86 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 5,100,000 | -1,000,000 | 0.29 | -0.06 | -1,420,000 | 2016-09-30 | |
| 87 | 1680 | Macau Legend Development Limited:O | 1,050,000 | -1,000,000 | 0.02 | -0.02 | -1,620,000 | 2016-09-30 |
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