Success Securities Limited 實德證券有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 1243 | WANG ON PROPERTIES LIMITED:O | 124,440,000 | 15,780,000 | 0.82 | 0.10 | 23,512,200 | 2017-08-04 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 102,500 | 50,000 | 0.00 | 0.00 | 829,000 | 2017-08-04 | |
| 3 | 0806 | Value Partners Group Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 740,000 | 2017-08-04 | |
| 4 | 1029 | IRC LIMITED:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 660,000 | 2017-08-04 | |
| 5 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 19,549,548 | 540,000 | 2.29 | 0.06 | 540,000 | 2017-08-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,366 | 2,000 | 0.01 | 0.00 | 455,200 | 2017-08-04 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 11,200 | 10,000 | 0.00 | 0.00 | 441,000 | 2017-08-04 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 405,000 | 2017-08-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,386,328 | 100,000 | 0.00 | 0.00 | 395,000 | 2017-08-04 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 260,000 | 120,000 | 0.01 | 0.00 | 352,800 | 2017-08-04 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 550,000 | 90,000 | 0.01 | 0.00 | 337,500 | 2017-08-04 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 686,000 | 130,000 | 0.01 | 0.00 | 271,700 | 2017-08-04 | |
| 13 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 3,110,000 | 90,000 | 0.33 | 0.01 | 259,200 | 2017-08-04 | |
| 14 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 861,309,832 | 1,200,000 | 17.48 | 0.02 | 253,200 | 2017-08-04 | |
| 15 | 2009 | BBMG Corporation:H | 401,000 | 61,000 | 0.02 | 0.00 | 248,270 | 2017-08-04 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 600,000 | 300,000 | 0.00 | 0.00 | 231,000 | 2017-08-04 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 618,000 | 40,000 | 0.00 | 0.00 | 200,800 | 2017-08-04 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 79,184 | 8,000 | 0.00 | 0.00 | 199,200 | 2017-08-04 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,250 | 10,000 | 0.00 | 0.00 | 185,200 | 2017-08-04 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 166,200 | 2017-08-04 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 2,822,401,022 | 600,000 | 4.11 | 0.00 | 159,000 | 2017-08-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,635,645 | 20,000 | 0.01 | 0.00 | 132,000 | 2017-08-04 | |
| 23 | 2030 | Cabbeen Fashion Limited:O | 153,000 | 59,000 | 0.02 | 0.01 | 130,980 | 2017-08-04 | |
| 24 | 6108 | New Ray Medicine International Holding Limited:O | 304,000 | 200,000 | 0.02 | 0.01 | 128,000 | 2017-08-04 | |
| 25 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 910,000 | 110,000 | 0.03 | 0.00 | 122,100 | 2017-08-04 | |
| 26 | 1443 | Fulum Group Holdings Limited:O | 710,000 | 102,000 | 0.05 | 0.01 | 105,060 | 2017-08-04 | |
| 27 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.01 | 0.00 | 97,200 | 2017-08-04 | |
| 28 | 0577 | South Shore Holdings Limited:O | 59,200,400 | 100,000 | 6.43 | 0.01 | 97,000 | 2017-08-04 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 92,350 | 2017-08-04 | |
| 30 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,400,000 | 200,000 | 0.06 | 0.00 | 88,000 | 2017-08-04 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 232,000 | 60,000 | 0.04 | 0.01 | 84,000 | 2017-08-04 | |
| 32 | 1617 | Nanfang Communication Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 81,600 | 2017-08-04 | |
| 33 | 0464 | China In-Tech Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 70,000 | 2017-08-04 | |
| 34 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 1,000 | 1,000 | 0.03 | 0.03 | 65,900 | 2017-08-04 | |
| 35 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2017-08-04 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,011 | 1,000 | 0.00 | 0.00 | 47,650 | 2017-08-04 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 9,000 | 4,000 | 0.00 | 0.00 | 43,520 | 2017-08-04 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,450 | 2017-08-04 | |
| 39 | 0941 | China Mobile Limited (HK):O | 17,000 | 500 | 0.00 | 0.00 | 41,675 | 2017-08-04 | |
| 40 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,118,467 | 150,000 | 0.04 | 0.00 | 41,250 | 2017-08-04 | |
| 41 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 40,800 | 2017-08-04 | |
| 42 | 2310 | Times Universal Group Holdings Limited:O | 896,000 | 100,000 | 0.20 | 0.02 | 40,000 | 2017-08-04 | |
| 43 | 1910 | Samsonite Group S.A.:O | 1,200 | 1,200 | 0.00 | 0.00 | 37,740 | 2017-08-04 | |
| 44 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2017-08-04 | |
| 45 | 0393 | Glorious Sun Enterprises Limited:O | 602,000 | 40,000 | 0.04 | 0.00 | 36,800 | 2017-08-04 | |
| 46 | 8143 | Good Fellow Healthcare Holdings Limited:O | 388,000 | 256,000 | 0.02 | 0.01 | 33,280 | 2017-08-04 | |
| 47 | 2136 | Lifestyle China Group Limited:O | 24,500 | 10,000 | 0.00 | 0.00 | 32,600 | 2017-08-04 | |
| 48 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2017-08-04 | |
| 49 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,227,000 | 207,000 | 0.05 | 0.01 | 29,808 | 2017-08-04 | |
| 50 | 3848 | Haosen Fintech Group Limited:O | 13,000 | 3,000 | 0.01 | 0.00 | 28,140 | 2017-08-04 | |
| 51 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,840,000 | 95,000 | 0.25 | 0.01 | 22,800 | 2017-08-04 | |
| 52 | 0970 | New Sparkle Roll International Group Limited:O | 2,152,000 | 40,000 | 0.05 | 0.00 | 22,000 | 2017-08-04 | |
| 53 | 0174 | Gemini Investments (Holdings) Limited:O | 210,000 | 20,000 | 0.05 | 0.00 | 20,800 | 2017-08-04 | |
| 54 | 0271 | Asiasec Properties Limited:O | 4,010,000 | 10,000 | 0.32 | 0.00 | 20,400 | 2017-08-04 | |
| 55 | 6133 | Vital Innovations Holdings Limited:O | 80,000 | 37,000 | 0.01 | 0.00 | 17,205 | 2017-08-04 | |
| 56 | 0901 | Goldstone Investment Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,000 | 2017-08-04 | |
| 57 | 8427 | WS-SK Target Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,320 | 2017-08-04 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 118,000 | 3,000 | 0.01 | 0.00 | 10,020 | 2017-08-04 | |
| 59 | 0554 | Hans Group Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 9,200 | 2017-08-04 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2017-08-04 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 282,000 | 12,000 | 0.00 | 0.00 | 8,640 | 2017-08-04 | |
| 62 | 2268 | Youyuan International Holdings Limited:O | 108,000 | 3,000 | 0.01 | 0.00 | 8,490 | 2017-08-04 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 16,000 | 12,000 | 0.00 | 0.00 | 7,560 | 2017-08-04 | |
| 64 | 0264 | China International Development Corporation Limited:O | 556,000 | 4,000 | 0.16 | 0.00 | 3,400 | 2017-08-04 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 42,450,000 | 20,000 | 0.08 | 0.00 | 2,460 | 2017-08-04 | |
| 66 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 4,032,000 | 2,000 | 0.52 | 0.00 | 1,080 | 2017-08-04 | |
| 67 | 8311 | Perfect Optronics Limited:O | 59,840,000 | -20,000 | 4.03 | -0.00 | -7,900 | 2017-08-04 | |
| 68 | 0497 | CSI Properties Limited (BM):O | 33,038,542 | -20,000 | 0.33 | -0.00 | -8,100 | 2017-08-04 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -10,380 | 2017-08-04 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 218,000 | -2,000 | 0.01 | -0.00 | -12,280 | 2017-08-04 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2017-08-04 | |
| 72 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2017-08-04 | |
| 73 | 1315 | Green Economy Development Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2017-08-04 | |
| 74 | 0147 | International Business Settlement Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2017-08-04 | |
| 75 | 8340 | Zijing International Financial Holdings Limited:O | 460,000 | -40,000 | 0.07 | -0.01 | -19,800 | 2017-08-04 | |
| 76 | 0499 | Qingdao Holdings International Limited:O | 0 | -30,000 | 0.00 | -0.01 | -21,600 | 2017-08-04 | |
| 77 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2017-08-04 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 446,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2017-08-04 | |
| 79 | 1638 | Kaisa Group Holdings Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2017-08-04 | |
| 80 | 0822 | Ka Shui International Holdings Limited:O | 128,000 | -56,000 | 0.01 | -0.01 | -30,240 | 2017-08-04 | |
| 81 | 1571 | Xin Point Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2017-08-04 | |
| 82 | 8290 | Ahsay Backup Software Development Company Limited:O | 0 | -340,000 | 0.00 | -0.02 | -34,000 | 2017-08-04 | |
| 83 | 2339 | BeijingWest Industries International Limited:O | 130,800 | -30,000 | 0.02 | -0.01 | -42,600 | 2017-08-04 | |
| 84 | 8152 | M&L Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -44,000 | 2017-08-04 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -59,520 | 2017-08-04 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 0 | -15,600 | 0.00 | -0.00 | -62,868 | 2017-08-04 | |
| 87 | 8007 | Global Strategic Group Limited:O | 6,416,500 | -420,000 | 0.11 | -0.01 | -64,680 | 2017-08-04 | |
| 88 | 1020 | Cybernaut International Holdings Company Limited:O | 16,488,000 | -200,000 | 0.39 | -0.00 | -67,000 | 2017-08-04 | |
| 89 | 0298 | Chuang's China Investments Limited:O | 0 | -100,000 | 0.00 | -0.00 | -68,000 | 2017-08-04 | |
| 90 | 8133 | Jisheng Group Holdings Limited:O | 207,520,000 | -240,000 | 5.93 | -0.01 | -74,400 | 2017-08-04 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,000 | -4,000 | 0.00 | -0.00 | -75,360 | 2017-08-04 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -76,300 | 2017-08-04 | |
| 93 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -900,000 | 0.00 | -0.02 | -76,500 | 2017-08-04 | |
| 94 | 2883 | China Oilfield Services Limited:H | 24,000 | -12,000 | 0.00 | -0.00 | -83,040 | 2017-08-04 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2017-08-04 | |
| 96 | 0883 | CNOOC LIMITED:O | 159,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2017-08-04 | |
| 97 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -94,000 | 2017-08-04 | |
| 98 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,293,232 | -360,000 | 0.00 | -0.00 | -108,000 | 2017-08-04 | |
| 99 | 0500 | Frontier Services Group Limited:O | 220,941 | -100,000 | 0.02 | -0.01 | -120,000 | 2017-08-04 | |
| 100 | 1196 | Realord Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -120,900 | 2017-08-04 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | -400 | 0.00 | -0.00 | -124,560 | 2017-08-04 | |
| 102 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -136,000 | 2017-08-04 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -5,000 | 0.00 | -0.00 | -165,250 | 2017-08-04 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -207,500 | 2017-08-04 | |
| 105 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -214,200 | 2017-08-04 | |
| 106 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -20,000 | 0.00 | -0.01 | -235,600 | 2017-08-04 | |
| 107 | 2669 | China Overseas Property Holdings Limited:O | 330,000 | -170,000 | 0.01 | -0.01 | -243,100 | 2017-08-04 | |
| 108 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 2,760,000 | -190,000 | 0.18 | -0.01 | -245,100 | 2017-08-04 | |
| 109 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -248,000 | 2017-08-04 | |
| 110 | 0571 | ESUN HOLDINGS LIMITED:O | 300,000 | -300,000 | 0.02 | -0.02 | -333,000 | 2017-08-04 | |
| 111 | 0665 | Haitong International Securities Group Limited:O | 12,000 | -80,000 | 0.00 | -0.00 | -393,600 | 2017-08-04 | |
| 112 | 1091 | South Manganese Investment Limited:O | 2,000 | -920,000 | 0.00 | -0.03 | -506,000 | 2017-08-04 | |
| 113 | 1193 | China Resources Gas Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -588,000 | 2017-08-04 | |
| 114 | 1469 | Get Nice Financial Group Limited:O | 222,716,481 | -1,728,000 | 8.91 | -0.07 | -2,246,400 | 2017-08-04 | |
| 115 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 389,000 | -644,000 | 0.01 | -0.01 | -2,659,720 | 2017-08-04 |
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