Success Securities Limited 實德證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | 10,000 | 0.00 | 0.00 | 582,000 | 2015-05-05 | |
| 2 | 0275 | Master Glory Group Limited:O | 80,328,544 | 2,100,000 | 5.00 | 0.13 | 546,000 | 2015-05-05 | |
| 3 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 912,000 | 200,000 | 0.07 | 0.01 | 464,000 | 2015-05-05 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 385,000 | 2015-05-05 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 1,108,000 | 200,000 | 0.01 | 0.00 | 242,000 | 2015-05-05 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 11,003,000 | 1,000,000 | 0.04 | 0.00 | 195,000 | 2015-05-05 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2015-05-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,237 | 5,000 | 0.00 | 0.00 | 92,800 | 2015-05-05 | |
| 9 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -30,000 | 2015-05-05 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -31,250 | 2015-05-05 | |
| 11 | 0147 | International Business Settlement Holdings Limited:O | 440,000 | -90,000 | 0.00 | -0.00 | -43,650 | 2015-05-05 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,420,000 | -420,000 | 0.48 | -0.01 | -53,760 | 2015-05-05 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -144,300 | 2015-05-05 | |
| 14 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -382,000 | 2015-05-05 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 50,711,404 | -1,212,000 | 0.71 | -0.02 | -909,000 | 2015-05-05 | |
| 16 | 0008 | PCCW LIMITED:O | 503,937 | -287,000 | 0.01 | -0.00 | -1,518,230 | 2015-05-05 |
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