Success Securities Limited 實德證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0651 China Ocean Industry Group Limited:O 726,434,000 219,800,000 6.42 1.94 42,861,000 2007-07-03
2 1222 WANG ON GROUP LIMITED:O 107,008,000 62,310,000 1.81 1.05 31,778,100 * 2007-07-04
3 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 87,481,900 38,070,000 8.02 1.80 26,268,300 2007-07-04
4 0487 SUCCESS UNIVERSE GROUP LIMITED:O 209,980,000 18,372,000 9.55 0.84 14,146,440 2007-07-04
5 0680 Nan Hai Corporation Limited:O 998,876,555 46,762,623 1.46 0.07 12,158,282 2007-07-04
6 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,616,000 3,616,000 0.37 0.37 10,775,680 2007-07-03
7 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,264,831 28,546,031 2.78 1.82 9,991,111 2007-07-04
8 1800 China Communications Construction Company Limited:H 682,000 420,000 0.02 0.01 6,199,200 2007-07-03
9 2300 AMVIG Holdings Limited:O 820,000 350,000 0.10 0.04 3,801,000 2007-06-29
10 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,920,000 2,455,000 2.67 1.11 3,412,450 2007-07-04
11 0559 DeTai New Energy Group Limited:O 2,400,000 2,350,000 0.36 0.35 3,125,500 2007-07-04
12 1180 Paradise Entertainment Limited (BM):O 14,838,000 7,600,000 0.42 0.18 2,774,000 2007-07-04
13 0728 CHINA TELECOM CORPORATION LIMITED:H 622,000 500,000 0.00 0.00 2,445,000 2007-07-03
14 0123 Yuexiu Property Company Limited:O 1,040,000 1,020,000 0.02 0.01 2,213,400 2007-06-29
15 0358 Jiangxi Copper Company Limited:H 100,000 100,000 0.01 0.01 1,368,000 2007-07-04
16 1898 China Coal Energy Company Limited:H 168,000 100,000 0.00 0.00 1,276,000 2007-06-29
17 0573 Tao Heung Holdings Limited:O 404,000 404,000 0.04 0.04 1,264,520 2007-07-04
18 0011 HANG SENG BANK, LIMITED:O 15,400 10,300 0.00 0.00 1,110,340 2007-07-04
19 1813 KWG Group Holdings Limited:O 129,500 129,500 0.01 0.01 1,004,920 2007-07-03
20 0276 Mongolia Energy Corporation Limited:O 47,945,088 120,000 1.83 0.00 1,000,800 2007-07-04
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 100,000 0.00 0.00 921,000 2007-07-04
22 0005 HSBC HOLDINGS PLC:O 43,270 5,200 0.00 0.00 743,600 2007-07-03
23 1051 G-Resources Group Limited:O 11,231,041 1,200,000 0.36 0.03 732,000 2007-07-04
24 0689 EPI (Holdings) Limited:O 4,480,000 900,000 0.11 0.01 675,000 2007-07-03
25 0340 Tongguan Gold Group Limited:O 476,000 350,000 0.01 0.01 598,500 2007-07-04
26 0397 Minerva Group Holding Limited:O 1,394,200 1,100,000 0.04 0.03 445,500 2007-07-04
27 0723 Reliance Global Holdings Limited (BM):O 1,040,000 1,000,000 0.06 0.06 375,000 2007-07-04
28 0812 Southwest Securities International Securities Limited:O 702,000 126,000 0.27 0.04 354,060 2007-07-04
29 1033 Sinopec Oilfield Service Corporation:H 100,000 100,000 0.01 0.01 353,000 2007-06-29
30 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 218,000 218,000 0.03 0.03 311,740 2007-07-04
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 20,000 0.00 0.00 290,800 2007-07-04
32 3886 Town Health International Medical Group Limited:O 163,244,000 400,000 2.92 -0.17 288,000 2007-07-04
33 0648 SoftMedx Healthcare Limited:O 6,202,000 1,000,000 0.10 0.01 275,000 2007-07-04
34 0462 Natural Dairy (NZ) Holdings Limited:O 600,000 100,000 0.16 0.03 256,000 2007-06-28
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 20,000 0.00 0.00 220,000 2007-07-04
36 0024 BURWILL HOLDINGS LIMITED:O 150,000 100,000 0.01 0.01 200,000 2007-07-04
37 0506 China Foods Limited:O 40,000 36,000 0.00 0.00 193,680 2007-07-04
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 13,000 0.00 0.00 182,000 2007-07-04
39 0703 Future Bright Holdings Limited:O 72,000 72,000 0.02 0.02 179,280 2007-07-04
40 1049 Celestial Asia Securities Holdings Limited:O 205,250 100,000 0.03 0.02 166,000 2007-07-04
41 0474 Aceso Life Science Group Limited:O 380,177 200,000 0.09 0.05 164,000 2007-07-03
42 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,130,000 200,000 0.32 0.02 162,000 2007-07-04
43 0372 PT International Development Corporation Limited:O 108,505,085 200,000 4.99 -0.79 140,000 2007-06-29
44 0459 Legend Upstar Holdings Limited (KY):O 486,690,000 700,000 5.86 0.01 128,100 2007-06-28
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 28,000 0.00 0.00 121,240 2007-06-28
46 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,769,675 2,000,000 0.05 0.01 118,000 2007-07-03
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 16,000 0.00 0.00 107,200 2007-06-28
48 8117 China Primary Energy Holdings Limited:O 200,000 200,000 0.00 0.00 102,000 2007-06-28
49 0706 Beautiful China Holdings Company Limited:O 3,800,000 200,000 0.22 -0.03 99,000 2007-07-04
50 8089 Chinese Strategic Holdings Limited:O 6,000 6,000 0.00 0.00 97,800 2007-06-29
51 2889 Nickel Resources International Holdings Company Limited:O 80,000 30,000 0.00 0.00 96,000 2007-07-03
52 0597 China Resources Microelectronics Limited:O 130,000 130,000 0.00 0.00 81,900 2007-07-03
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 2,000 0.01 0.00 81,400 2007-07-03
54 0022 MEXAN LIMITED (BM):O 230,000 200,000 0.02 0.02 80,000 2007-06-29
55 0600 China Infrastructure Investment Limited:O 166,000 146,000 0.01 0.00 77,380 2007-07-04
56 0500 Frontier Services Group Limited:O 42,941 30,000 0.00 0.00 64,800 2007-07-04
57 0690 Uni-Bio Science Group Limited:O 130,000 10,000 0.01 0.00 61,700 2007-07-03
58 0439 KuangChi Science Limited:O 2,144,000 200,000 0.31 0.03 56,000 2007-06-28
59 0260 AVIC Joy Holdings (HK) Limited:O 100,000 100,000 0.01 0.01 55,000 2007-07-04
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 430,000 9,000 0.00 0.00 50,490 2007-07-04
61 8063 Global Mastermind Holdings Limited:O 418,528,139 200,000 12.57 -2.48 49,600 * 2007-07-03
62 0275 Master Glory Group Limited:O 599,999,944 120,000 17.97 0.00 48,600 2007-07-04
63 0928 King International Investment Limited (KY):O 80,000 32,000 0.00 0.00 42,240 2007-06-28
64 0637 Lee Kee Holdings Limited:O 28,000 10,000 0.00 0.00 33,500 2007-06-29
65 0347 Angang Steel Company Limited:H 72,000 2,000 0.01 0.00 33,440 2007-06-29
66 3368 Parkson Retail Group Limited:O 500 500 0.00 0.00 26,500 2007-06-28
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 24,700 2007-06-28
68 2312 China Financial Leasing Group Limited:O 6,000 6,000 0.01 0.01 23,100 2007-06-28
69 0279 Arta TechFin Corporation Limited:O 115,000 100,000 0.00 0.00 21,200 2007-06-29
70 8200 SAU SAN TONG HOLDINGS LIMITED:O 27,350,000 90,000 3.42 0.01 18,900 2007-06-29
71 0512 Grand Pharmaceutical Group Limited:O 65,000 60,000 0.01 0.01 18,600 2007-07-04
72 0370 Hong Kong Robotics Group Holding Limited:O 340,000 100,000 0.01 0.00 18,600 2007-06-29
73 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 28,000 28,000 0.28 0.28 16,240 2007-07-04
74 0261 GBA Holdings Limited:O 872,000 240,000 0.00 0.00 14,880 2007-07-04
75 0491 Emperor Culture Group Limited:O 202,761,268 20,000 31.37 0.00 7,900 2007-07-04
76 0546 Fufeng Group Limited:O 24,000 4,000 0.00 0.00 7,520 2007-07-04
77 1229 Nan Nan Resources Enterprise Limited:O 10,000 -2,000 0.00 -0.00 -2,500 2007-06-28
78 0602 Jiahua Stores Holdings Limited:O 0 -2,500 0.00 -0.00 -3,125 2007-07-03
79 0646 China Environmental Technology Holdings Limited:O 0 -8,000 0.00 -0.00 -5,200 2007-06-28
80 0454 Renaissance Asia Silk Road Group Limited:Wrnt 0 -11,800 - - -8,496 * 2007-07-04
81 0631 Long Well International Holdings Limited:Wrnt 300,000 -100,000 - - -10,000 2007-07-04
82 8239 Capital Finance Holdings Limited:O 4,300,000 -10,000 0.24 -0.00 -12,600 * 2007-07-04
83 0380 China Pipe Group Limited (BM):O 0 -2,000 0.00 -0.00 -17,140 2007-07-04
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -18,100 2007-06-28
85 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -50,000 0.00 -0.01 -22,000 2007-06-29
86 0209 Winshine Science Company Limited:O 44,000 -40,000 0.01 -0.01 -22,400 2007-07-03
87 3330 Lingbao Gold Group Company Ltd.:H 0 -4,000 0.00 -0.00 -24,040 2007-06-28
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,000 -1,000 0.00 -0.00 -29,000 2007-06-29
89 0148 Kingboard Holdings Limited:O 5,000 -1,000 0.00 -0.00 -37,150 2007-06-29
90 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,140,000 -100,000 0.24 -0.02 -38,000 2007-06-29
91 0333 Top Form International Limited:O 74,000 -30,000 0.01 -0.00 -39,300 2007-06-28
92 0970 New Sparkle Roll International Group Limited:O 120,000 -56,000 0.01 -0.01 -39,760 2007-07-04
93 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -100,000 0.00 -0.02 -40,000 2007-06-29
94 0941 China Mobile Limited (HK):O 205,000 -500 0.00 -0.00 -43,300 2007-06-29
95 0729 FDG Electric Vehicles Limited:O 600,110 -100,000 0.03 -0.01 -44,000 2007-07-04
96 0109 Good Resources Holdings Limited:O 232,749 -41,250 0.05 -0.01 -44,963 2007-06-28
97 2038 FIH Mobile Limited:O 2,000 -2,000 0.00 -0.00 -45,400 2007-06-29
98 3993 CMOC Group Limited (CN):H 215,000 -3,000 0.02 -0.00 -48,840 2007-07-04
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,000 -3,000 0.00 -0.00 -56,640 2007-06-29
100 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 -14,000 0.00 -0.00 -56,700 2007-07-03
101 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 -50,000 0.01 -0.00 -57,000 2007-07-04
102 0258 TOMSON GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -58,800 2007-06-29
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,500 -2,500 0.00 -0.00 -60,875 2007-06-28
104 0305 Wuling Motors Holdings Limited:O 0 -30,000 0.00 -0.00 -72,300 2007-06-29
105 0111 Cinda International Holdings Limited:O 0 -82,000 0.00 -0.02 -91,840 2007-06-28
106 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -105,300 2007-07-04
107 1398 Industrial and Commercial Bank of China Limited:H 1,010,000 -24,000 0.00 -0.00 -107,520 2007-07-03
108 0241 Alibaba Health Information Technology Limited:O 520,000 -100,000 0.01 -0.00 -121,000 2007-06-29
109 0996 Carnival Group International Holdings Limited:O 300,000 -300,000 0.02 -0.02 -135,000 2007-07-04
110 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 -180,000 0.00 -0.00 -151,200 2007-07-04
111 0182 Concord New Energy Group Limited:O 0 -230,000 0.00 -0.01 -174,800 2007-07-03
112 3989 Capital Environment Holdings Limited:O 0 -40,000 0.00 -0.02 -182,800 2007-07-03
113 0286 Aidigong Maternal & Child Health Limited (BM):O 241,655 -100,000 0.03 -0.01 -196,000 2007-06-29
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 -50,000 0.00 -0.00 -214,000 2007-06-28
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -50,000 0.00 -0.00 -228,000 * 2007-07-04
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 -20,000 0.00 -0.00 -233,200 2007-06-29
117 0199 ITC Properties Group Limited:O 656,285,627 -500,000 22.71 -3.02 -315,000 2007-06-28
118 1883 CITIC Telecom International Holdings Limited:O 28,000 -100,000 0.00 -0.01 -317,000 2007-06-29
119 8011 Polyard Petroleum International Group Limited:O 31,020,000 -800,000 0.64 -0.03 -364,000 2007-06-28
120 1094 Cherish Sunshine International Limited:O 6,900,000 -1,800,000 0.29 -0.09 -430,200 2007-07-03
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10 -870,000 0.00 -0.06 -430,650 2007-07-03
122 0364 Blockchain Group Company Limited:O 0 -500,000 0.00 -0.06 -440,000 2007-07-03
123 0064 GET NICE HOLDINGS LIMITED:O 1,540,000 -550,000 0.07 -0.05 -451,000 2007-06-28
124 0497 CSI Properties Limited (BM):O 72,912,500 -1,100,000 1.47 -0.02 -456,500 2007-06-28
125 2007 Country Garden Holdings Company Limited:O 89,000 -70,000 0.00 -0.00 -460,600 2007-07-04
126 0080 Clear Water Bay Land Company Limited:O 273,000 -27,000 0.07 -0.01 -496,800 2007-07-03
127 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 102,900 -800,000 0.00 -0.02 -512,000 2007-06-29
128 0273 MASON GROUP HOLDINGS LIMITED:O 15,265,034 -4,716,198 0.13 -0.04 -598,957 2007-07-04
129 0250 SINO-I TECHNOLOGY LIMITED:O 2,571,823,000 -3,080,000 12.91 -0.02 -609,840 2007-07-03
130 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,097,636 -708,000 1.03 -0.18 -637,200 2007-07-03
131 1182 Success Dragon International Holdings Limited:O 6,960,650 -450,000 0.19 -0.01 -657,000 2007-07-04
132 2349 China City Infrastructure Group Limited:O 100,000 -500,000 0.02 -0.09 -705,000 * 2007-07-04
133 0908 Zhuhai Holdings Investment Group Limited:O 30,000 -500,000 0.00 -0.04 -705,000 2007-06-28
134 0552 China Communications Services Corporation Limited:H 474,000 -130,000 0.03 -0.01 -767,000 2007-07-04
135 2727 Shanghai Electric Group Company Limited:H 402,000 -250,000 0.01 -0.01 -905,000 2007-07-03
136 0094 Greenheart Group Limited:O 0 -408,000 0.00 -0.27 -1,020,000 2007-07-03
137 0235 CSC Holdings Limited (HK):O 81,899,897 -1,500,000 18.58 -0.34 -1,170,000 2007-06-28
138 8250 Du Du Holdings Limited (KY):O 0 -5,880,000 0.00 -1.54 -1,352,400 2007-06-29
139 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 349,250 -1,000,000 0.03 -0.08 -1,390,000 2007-07-04
140 1215 Kai Yuan Holdings Limited:O 2,415,000 -5,620,000 0.04 -0.13 -1,601,700 2007-07-04
141 0280 KING FOOK HOLDINGS LIMITED:O 0 -2,000,000 0.00 -0.46 -2,320,000 2007-06-28
142 0761 Bel Global Resources Holdings Limited:O 11,000,000 -3,000,000 3.47 -0.95 -2,340,000 2007-07-03
143 8079 Wisdomcome Group Holdings Limited:O 35,240,036 -19,000,000 6.10 -3.29 -5,795,000 2007-07-03
144 0613 Planetree International Development Limited:O 190,090,000 -23,018,000 2.11 -0.26 -5,869,590 2007-07-03
145 1224 C C Land Holdings Limited:O 383,000 -1,113,000 0.02 -0.06 -7,701,960 2007-07-04
146 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,461,810 -1,930,000 3.59 -0.82 -11,097,500 2007-07-04

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