Success Securities Limited 實德證券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 8275 China New Consumption Group Limited:O 21,500,000 1,000,000 3.58 0.17 1,430,000 2018-03-06
2 0497 CSI Properties Limited (BM):O 155,398,542 2,130,000 1.55 0.02 1,033,050 2018-03-06
3 0998 China CITIC Bank Corporation Limited:H 370,728 100,000 0.00 0.00 567,000 2018-03-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,363,895 70,000 0.00 0.00 561,400 2018-03-06
5 1171 Yankuang Energy Group Company Limited:H 172,000 50,000 0.01 0.00 561,000 2018-03-06
6 1243 WANG ON PROPERTIES LIMITED:O 20,760,000 360,000 0.14 0.00 424,800 2018-03-06
7 0839 China Education Group Holdings Limited (KY):O 591,000 39,000 0.03 0.00 363,870 2018-03-06
8 1398 Industrial and Commercial Bank of China Limited:H 3,450,257 50,000 0.00 0.00 339,000 2018-03-06
9 0729 FDG Electric Vehicles Limited:O 3,620,110 1,000,000 0.02 0.00 310,000 2018-03-06
10 0487 SUCCESS UNIVERSE GROUP LIMITED:O 968,201,832 1,220,000 19.65 0.02 298,900 2018-03-06
11 6069 SY Holdings Group Limited (KY):O 52,000 34,000 0.01 0.00 253,980 2018-03-06
12 0700 TENCENT HOLDINGS LIMITED:O 34,200 500 0.00 0.00 219,300 2018-03-06
13 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 446,000 18,000 0.03 0.00 216,000 2018-03-06
14 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 35,100 2,000 0.01 0.00 136,000 2018-03-06
15 0922 Anxian Yuan China Holdings Limited:O 4,182,000 2,000,000 0.06 0.03 128,000 2018-03-06
16 0369 Wing Tai Properties Limited:O 156,000 20,000 0.01 0.00 120,800 2018-03-06
17 0405 Yuexiu Real Estate Investment Trust:Unit 21,000 20,000 0.00 0.00 104,200 2018-03-06
18 0097 HENDERSON INVESTMENT LIMITED:O 350,000 143,000 0.01 0.00 95,810 2018-03-06
19 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 92,300 2018-03-06
20 2768 Jiayuan International Group Limited:O 20,000 10,000 0.00 0.00 88,600 2018-03-06
21 1183 MECOM Power and Construction Limited:O 64,000 50,000 0.01 0.00 88,500 2018-03-06
22 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 235,319 52,000 0.00 0.00 84,240 2018-03-06
23 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,648,000 400,000 0.23 0.01 81,200 2018-03-06
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 4,000 0.00 0.00 70,000 2018-03-06
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,324 2,000 0.00 0.00 66,500 2018-03-06
26 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 2,000 0.00 0.00 65,200 2018-03-06
27 1581 Progressive Path Group Holdings Limited:O 150,000 100,000 0.01 0.01 60,000 2018-03-06
28 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 16,000 0.00 0.00 56,320 2018-03-06
29 0974 China Shun Ke Long Holdings Limited:O 23,000 23,000 0.01 0.01 55,890 2018-03-06
30 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 392,000 112,000 0.02 0.01 55,440 2018-03-06
31 0281 RIVERA (HOLDINGS) LIMITED:O 344,000 84,000 0.01 0.00 52,080 2018-03-06
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 46,650 2018-03-06
33 0710 BOE Varitronix Limited:O 11,000 11,000 0.00 0.00 44,880 2018-03-06
34 1478 Q Technology (Group) Company Limited:O 15,000 4,000 0.00 0.00 42,800 2018-03-06
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,000 500 0.00 0.00 41,750 2018-03-06
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,500 10,000 0.00 0.00 40,000 2018-03-06
37 0343 CULTURECOM HOLDINGS LIMITED:O 1,396,000 100,000 0.10 0.01 40,000 2018-03-06
38 0327 PAX Global Technology Limited:O 92,000 10,000 0.01 0.00 38,400 2018-03-06
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,000 12,000 0.00 0.00 38,160 2018-03-06
40 1211 BYD COMPANY LIMITED:H 8,000 500 0.00 0.00 37,750 2018-03-06
41 0476 Ev Dynamics (Holdings) Limited:O 1,880,000 200,000 0.04 0.00 36,600 2018-03-06
42 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 1,000 0.00 0.00 32,350 2018-03-06
43 8085 Hong Kong Life Sciences and Technologies Group Limited:O 300,000 300,000 0.01 0.01 28,200 2018-03-06
44 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 40,000 40,000 0.00 0.00 26,000 2018-03-06
45 1280 China Qidian Guofeng Holdings Limited:O 60,000 60,000 0.00 0.00 25,500 2018-03-06
46 0264 China International Development Corporation Limited:O 600,000 32,000 0.16 0.01 25,280 2018-03-06
47 9893 Pizu Group Holdings Limited:O 40,000 40,000 0.00 0.00 24,800 2018-03-06
48 2266 Lai Si Enterprise Holding Limited:O 5,520,000 20,000 1.38 0.00 17,200 2018-03-06
49 8379 Prime Intelligence Solutions Group Limited:O 2,030,000 30,000 0.25 0.00 12,000 2018-03-06
50 0986 Dufu Liquor Group Limited:O 80,000 10,000 0.02 0.00 3,000 2018-03-06
51 0377 China Huajun Group Limited:O 409,280 0 0.67 -66.79 0 2018-03-06
52 0295 KONG SUN HOLDINGS LIMITED:O 146,000 -25,000 0.00 -0.00 -6,375 2018-03-06
53 6886 Huatai Securities Co., Ltd.:H 5,000 -400 0.00 -0.00 -6,400 2018-03-06
54 1683 Hope Life International Holdings Limited:O 372,000 -8,000 0.07 -0.00 -6,560 2018-03-06
55 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,650,000 -50,000 0.11 -0.00 -19,000 2018-03-06
56 3993 CMOC Group Limited (CN):H 21,000 -3,000 0.00 -0.00 -19,170 2018-03-06
57 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -40,000 0.00 -0.00 -22,000 2018-03-06
58 0668 Doyen International Holdings Limited:O 0 -40,000 0.00 -0.00 -23,200 2018-03-06
59 1928 Sands China Ltd.:O 53,600 -800 0.00 -0.00 -34,440 2018-03-06
60 2001 China New Higher Education Group Limited:O 16,000 -6,000 0.00 -0.00 -35,520 2018-03-06
61 0428 Cocoon Holdings Limited:O 4,904,000 -36,000 5.71 -0.04 -36,000 2018-03-06
62 1552 BHCC Holding Limited:O 0 -85,000 0.00 -0.01 -38,250 2018-03-06
63 8022 Evershine Group Holdings Limited:O 170,561,000 -42,000 10.29 -0.00 -45,360 2018-03-06
64 0384 CHINA GAS HOLDINGS LIMITED:O 116,000 -2,000 0.00 -0.00 -47,600 2018-03-06
65 1548 Genscript Biotech Corporation:O 8,000 -2,000 0.00 -0.00 -50,000 2018-03-06
66 0164 China Baoli Technologies Holdings Limited:O 807,500 -375,000 0.00 -0.00 -51,750 2018-03-06
67 2869 Greentown Service Group Co. Ltd.:O 26,000 -10,000 0.00 -0.00 -57,700 2018-03-06
68 0499 Qingdao Holdings International Limited:O 0 -100,000 0.00 -0.02 -60,000 2018-03-06
69 1141 CMBC Capital Holdings Limited:O 80,110,000 -100,000 0.17 -0.00 -61,000 2018-03-06
70 0185 Zensun Enterprises Limited:O 3,314,800 -200,000 0.05 -0.00 -67,000 2018-03-06
71 0854 Willas-Array Electronics (Holdings) Limited:O 383,000 -13,000 0.50 -0.02 -77,220 2018-03-06
72 0196 Honghua Group Limited:O 1,120,000 -100,000 0.02 -0.00 -83,000 2018-03-06
73 2113 Century Group International Holdings Limited:O 4,530,000 -185,000 0.59 -0.02 -135,050 2018-03-06
74 0891 Trinity Limited (BM):O 470,000 -170,000 0.03 -0.01 -142,800 2018-03-06
75 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -175,000 2018-03-06
76 1196 Realord Group Holdings Limited:O 0 -36,000 0.00 -0.00 -181,800 2018-03-06
77 3301 Ronshine China Holdings Limited:O 0 -20,000 0.00 -0.00 -230,400 2018-03-06
78 0799 IGG Inc:O 50,000 -23,000 0.00 -0.00 -236,900 2018-03-06
79 1933 OneForce Holdings Limited:O 0 -172,000 0.00 -0.05 -240,800 2018-03-06
80 3344 GTI Holdings Limited (KY):O 342,468,000 -800,000 6.35 -0.01 -256,000 2018-03-06
81 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,000 -61,000 0.00 -0.03 -325,130 2018-03-06
82 0149 China Agri-Products Exchange Limited:O 224,342,517 -3,900,000 2.25 -0.04 -331,500 2018-03-06
83 3800 GCL Technology Holdings Limited (KY):O 125,000 -300,000 0.00 -0.00 -369,000 2018-03-06
84 0607 Fullshare Holdings Limited:O 0 -100,000 0.00 -0.00 -414,000 2018-03-06
85 0153 China Saite Group Company Limited:O 0 -1,000,000 0.00 -0.04 -550,000 2018-03-06
86 1816 CGN Power Co., Ltd.:H 1,175,000 -446,000 0.01 -0.00 -967,820 2018-03-06
87 1918 Sunac China Holdings Limited:O 10,000 -50,000 0.00 -0.00 -1,477,500 2018-03-06

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