Success Securities Limited 實德證券有限公司

CCASS holding changes from 2017-07-10 to 2017-07-11

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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 1695 S&P International Holding Limited:O 2,500,000 2,500,000 0.23 0.23 3,100,000 2017-07-11
2 0933 Brightoil Petroleum (Holdings) Limited:O 2,950,000 650,000 0.03 0.01 1,300,000 2017-07-11
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 806,000 400,000 0.02 0.01 1,132,000 2017-07-11
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 11,000 0.00 0.00 788,150 2017-07-11
5 3988 BANK OF CHINA LIMITED:H 1,496,328 200,000 0.00 0.00 732,000 2017-07-11
6 6030 CITIC Securities Company Limited:H 58,500 40,000 0.00 0.00 643,200 2017-07-11
7 1367 SFund International Holdings Limited:O 1,140,000 200,000 0.24 0.04 590,000 2017-07-11
8 8103 hmvod Limited:O 200,180 200,000 0.14 0.14 416,000 2017-07-11
9 0119 Poly Property Group Co., Limited:O 110,000 110,000 0.00 0.00 409,200 2017-07-11
10 1038 CK Infrastructure Holdings Limited:O 56,500 5,000 0.00 0.00 328,500 2017-07-11
11 8283 Zhongshi Minan Holdings Limited:O 30,000 30,000 0.01 0.01 322,800 2017-07-11
12 1263 PC Partner Group Limited:O 320,000 120,000 0.07 0.03 266,400 2017-07-11
13 3188 ChinaAMC CSI 300 Index ETF:Unit 6,200 5,000 0.00 0.00 216,500 2017-07-11
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 50,000 0.00 0.00 115,000 2017-07-11
15 0487 SUCCESS UNIVERSE GROUP LIMITED:O 850,881,832 532,000 17.27 0.01 114,912 2017-07-11
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300,500 10,000 0.01 0.00 104,600 2017-07-11
17 2030 Cabbeen Fashion Limited:O 174,000 48,000 0.03 0.01 103,200 2017-07-11
18 1702 Dongguang Chemical Limited:O 60,000 60,000 0.01 0.01 96,000 2017-07-11
19 3893 CROSSTEC Group Holdings Limited:O 1,000,000 1,000,000 0.04 0.04 93,000 2017-07-11
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 60,000 0.00 0.00 92,400 2017-07-11
21 0680 Nan Hai Corporation Limited:O 2,762,201,022 350,000 4.02 0.00 87,500 2017-07-11
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,100 10,000 0.00 0.00 86,300 2017-07-11
23 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 670,000 72,000 0.02 0.00 83,520 2017-07-11
24 1958 BAIC Motor Corporation Limited:H 20,000 10,000 0.00 0.00 81,400 2017-07-11
25 1732 XiangXing International Holding Limited:O 360,000 360,000 0.04 0.04 75,600 2017-07-11
26 0400 Ingdan, Inc.:O 275,000 20,000 0.02 0.00 75,400 2017-07-11
27 0085 China Electronics Huada Technology Company Limited:O 115,500 50,000 0.01 0.00 55,500 2017-07-11
28 6812 Winson Holdings Hong Kong Limited:O 220,000 220,000 0.04 0.04 55,000 2017-07-11
29 2198 China Sanjiang Fine Chemicals Company Limited:O 50,000 21,000 0.01 0.00 51,870 2017-07-11
30 8265 China Trustful Group Limited:O 3,590,000 12,000 0.17 0.00 38,160 2017-07-11
31 0393 Glorious Sun Enterprises Limited:O 610,000 40,000 0.04 0.00 37,200 2017-07-11
32 0102 Summit Ascent Holdings Limited:O 232,000 20,000 0.02 0.00 36,600 2017-07-11
33 0382 Welling Holding Limited:O 80,000 20,000 0.00 0.00 35,800 2017-07-11
34 1470 Prosper One International Holdings Company Limited:O 216,000 40,000 0.03 0.01 27,200 2017-07-11
35 0442 Domaine Power Holdings Limited:O 5,000 5,000 0.00 0.00 26,500 2017-07-11
36 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 26,000 2017-07-11
37 1380 China Kingstone Mining Holdings Limited:O 5,560,000 200,000 0.20 0.01 18,800 2017-07-11
38 2223 Casablanca Group Limited (KY):O 64,000 14,000 0.02 0.01 16,940 2017-07-11
39 3623 China Success Finance Group Holdings Limited:O 70,000 10,000 0.01 0.00 16,900 2017-07-11
40 0524 Great Wall Terroir Holdings Limited:O 236,400 30,000 0.03 0.00 16,200 2017-07-11
41 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 15,500 2017-07-11
42 2339 BeijingWest Industries International Limited:O 180,800 10,000 0.03 0.00 14,400 2017-07-11
43 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,614,000 24,000 0.18 0.00 12,960 2017-07-11
44 1633 Sheung Yue Group Holdings Limited:O 63,000 21,000 0.01 0.00 10,080 2017-07-11
45 0577 South Shore Holdings Limited:O 59,020,400 10,000 6.41 0.00 8,700 2017-07-11
46 0159 Brockman Mining Limited:O 32,372,000 60,000 0.39 0.00 8,340 2017-07-11
47 2336 Shuoao International Holdings Limited (KY):O 80,000 -20,000 0.00 -0.00 -6,200 2017-07-11
48 1243 WANG ON PROPERTIES LIMITED:O 89,916,000 -4,000 0.59 -0.00 -6,240 2017-07-11
49 0689 EPI (Holdings) Limited:O 3,046,600 -15,000 0.06 -0.00 -6,825 2017-07-11
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 -10,000 0.00 -0.00 -10,200 2017-07-11
51 0190 HKC (HOLDINGS) LIMITED:O 46,196 -2,000 0.01 -0.00 -10,420 2017-07-11
52 0822 Ka Shui International Holdings Limited:O 160,000 -20,000 0.02 -0.00 -10,800 2017-07-11
53 2299 Billion Industrial Holdings Limited:O 7,449,500 -2,000 0.35 -0.00 -11,200 2017-07-11
54 2823 iShares FTSE China A50 ETF:Unit 68,653 -1,000 0.00 -0.00 -12,680 2017-07-11
55 8311 Perfect Optronics Limited:O 59,780,000 -30,000 4.03 -0.00 -15,300 2017-07-11
56 0372 PT International Development Corporation Limited:O 10,147,450 -30,000 0.60 -0.00 -16,200 2017-07-11
57 6830 Huazhong In-Vehicle Holdings Company Limited:O 66,000 -30,000 0.00 -0.00 -21,900 2017-07-11
58 0799 IGG Inc:O 636,000 -2,000 0.05 -0.00 -23,840 2017-07-11
59 1241 Shuanghua Holdings Limited:O 20,000 -58,000 0.00 -0.01 -28,710 2017-07-11
60 0637 Lee Kee Holdings Limited:O 0 -50,000 0.00 -0.01 -32,000 2017-07-11
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,398,232 -135,000 0.00 -0.00 -35,775 2017-07-11
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 -56,000 0.00 -0.00 -37,520 2017-07-11
63 1196 Realord Group Holdings Limited:O 130,000 -10,000 0.01 -0.00 -41,100 2017-07-11
64 3993 CMOC Group Limited (CN):H 15,000 -15,000 0.00 -0.00 -48,900 2017-07-11
65 0603 China Oil And Gas Group Limited:O 60,000 -100,000 0.00 -0.00 -56,000 2017-07-11
66 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 -100,000 0.00 -0.00 -70,000 2017-07-11
67 0471 Silkwave Inc:O 530,000 -184,000 0.02 -0.01 -76,360 2017-07-11
68 2269 WuXi Biologics (Cayman) Inc.:O 0 -2,500 0.00 -0.00 -77,125 2017-07-11
69 1340 Huisheng International Holdings Limited:O 132,000 -200,000 0.02 -0.02 -85,000 2017-07-11
70 0183 Winfull Group Holdings Limited:O 2,816,000 -448,000 0.05 -0.01 -86,912 2017-07-11
71 0428 Cocoon Holdings Limited:O 120,000 -80,000 0.14 -0.09 -88,000 2017-07-11
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,250 -5,000 0.00 -0.00 -92,700 2017-07-11
73 1245 NIRAKU GC HOLDINGS, INC.:O 140,000 -100,000 0.01 -0.01 -95,000 2017-07-11
74 2633 Jacobson Pharma Corporation Limited:O 70,000 -50,000 0.00 -0.00 -97,000 2017-07-11
75 0419 Hony Media Group:O 2,433,750 -300,000 0.02 -0.00 -99,000 2017-07-11
76 1800 China Communications Construction Company Limited:H 156,000 -10,000 0.00 -0.00 -100,200 2017-07-11
77 1091 South Manganese Investment Limited:O 252,000 -250,000 0.01 -0.01 -115,000 2017-07-11
78 1655 OKURA HOLDINGS LIMITED:O 5,000 -100,000 0.00 -0.02 -128,000 2017-07-11
79 0491 Emperor Culture Group Limited:O 3,214,535 -500,000 0.10 -0.02 -130,000 2017-07-11
80 0672 Zhong An Group Limited:O 5,000 -100,000 0.00 -0.00 -181,000 2017-07-11
81 0630 AMCO United Holding Limited:O 400,000 -1,700,000 0.02 -0.09 -187,000 2017-07-11
82 3708 China Supply Chain Holdings Limited:O 0 -50,000 0.00 -0.00 -190,500 2017-07-11
83 1087 InvesTech Holdings Limited:O 1,000,000 -550,000 0.10 -0.06 -222,750 2017-07-11
84 1816 CGN Power Co., Ltd.:H 1,859,000 -121,000 0.02 -0.00 -267,410 2017-07-11
85 8133 Jisheng Group Holdings Limited:O 217,720,000 -1,100,000 6.22 -0.03 -412,500 2017-07-11
86 2098 Zall Smart Commerce Group Ltd.:O 99,000 -150,000 0.00 -0.00 -699,000 2017-07-11
87 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -130,000 0.00 -0.00 -1,279,200 2017-07-11
88 1357 Meitu, Inc.:O 37,500 -150,000 0.00 -0.00 -1,482,000 2017-07-11
89 1339 People's Insurance Company (Group) of China Limited (The):H 1,656,000 -494,000 0.02 -0.01 -1,808,040 2017-07-11
90 8245 Shanyu Group Holdings Company Limited:O 2,224,227,000 -11,405,000 57.92 -0.30 -2,611,745 2017-07-11
91 1004 China Smarter Energy Group Holdings Limited:O 43,020,000 -5,000,000 0.46 -0.05 -3,650,000 2017-07-11

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