Success Securities Limited 實德證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 0151 | Want Want China Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,002,000 | 2010-02-05 | |
| 2 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,192,000 | 2,480,000 | 0.07 | 0.05 | 565,440 | 2010-02-05 | |
| 3 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,700,000 | 1,000,000 | 0.03 | 0.02 | 460,000 | 2010-02-05 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | 90,000 | 0.00 | 0.00 | 442,800 | 2010-02-05 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 16,578,010 | 6,600,000 | 0.27 | 0.11 | 442,200 | 2010-02-05 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 1,036,250 | 1,030,000 | 0.21 | 0.21 | 391,400 | 2010-02-05 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 544,000 | 356,000 | 0.10 | 0.07 | 352,440 | 2010-02-05 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 250,000 | 200,000 | 0.02 | 0.01 | 348,000 | 2010-02-05 | |
| 9 | 0033 | International Genius Company:O | 162,000 | 162,000 | 0.08 | 0.08 | 272,160 | 2010-02-05 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 276,221 | 200,000 | 0.02 | 0.02 | 208,000 | 2010-02-05 | |
| 11 | 0491 | Emperor Culture Group Limited:O | 2,988,886 | 236,000 | 2.58 | 0.20 | 188,800 | 2010-02-05 | |
| 12 | 0889 | DATRONIX HOLDINGS LIMITED:O | 238,000 | 98,000 | 0.07 | 0.03 | 117,600 | 2010-02-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 502,143 | 5,000 | 0.01 | 0.00 | 81,200 | 2010-02-05 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 2,500,000 | 500,000 | 0.03 | 0.01 | 79,500 | 2010-02-05 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2010-02-05 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 522,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2010-02-05 | |
| 17 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 21,458,000 | 96,000 | 1.44 | 0.01 | 60,480 | 2010-02-05 | |
| 18 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,094,831 | 30,000 | 0.07 | 0.00 | 42,600 | 2010-02-05 | |
| 19 | 0199 | ITC Properties Group Limited:O | 125,422,474 | 36,000 | 26.63 | 0.01 | 37,800 | 2010-02-05 | |
| 20 | 8017 | Long Success International (Holdings) Limited:O | 600,000 | 130,000 | 0.05 | 0.01 | 32,500 | 2010-02-05 | |
| 21 | 2038 | FIH Mobile Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 23,520 | 2010-02-05 | |
| 22 | 0751 | Skyworth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,820 | 2010-02-05 | |
| 23 | 0794 | Come Sure Group (Holdings) Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2010-02-05 | |
| 24 | 8250 | Du Du Holdings Limited (KY):O | 114,000 | -0 | 0.05 | -0.21 | -0 | 2010-02-05 | |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2010-02-05 | |
| 26 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -17,160 | 2010-02-05 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 2,576,000 | -32,000 | 0.10 | -0.00 | -23,040 | 2010-02-05 | |
| 28 | 2288 | Rykadan Capital Limited:O | 1,796,000 | -10,000 | 0.37 | -0.00 | -23,600 | 2010-02-05 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -24,520 | 2010-02-05 | |
| 30 | 0806 | Value Partners Group Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -26,050 | 2010-02-05 | |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | -34,000 | 0.00 | -0.01 | -27,540 | 2010-02-05 | |
| 32 | 0267 | CITIC Limited (HK):O | 12,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2010-02-05 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 109,000 | -5,000 | 0.00 | -0.00 | -37,600 | 2010-02-05 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2010-02-05 | |
| 35 | 1868 | Neo-Neon Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -47,600 | 2010-02-05 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 3,303,523 | -14,000 | 0.05 | -0.00 | -49,000 | 2010-02-05 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 308,000 | -6,000 | 0.01 | -0.00 | -55,080 | 2010-02-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 200,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2010-02-05 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 8,220,500 | -200,000 | 0.11 | -0.00 | -68,000 | 2010-02-05 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 371,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2010-02-05 | |
| 41 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -88,000 | 2010-02-05 | |
| 42 | 8153 | Jiading International Group Holdings Limited:O | 200,000 | -160,000 | 0.01 | -0.01 | -104,000 | 2010-02-05 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 357,080,000 | -456,000 | 4.64 | -0.01 | -108,984 | 2010-02-05 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 4,180,000 | -290,000 | 0.09 | -0.01 | -113,100 | 2010-02-05 | |
| 45 | 1004 | China Smarter Energy Group Holdings Limited:O | 238,400 | -52,000 | 0.02 | -0.00 | -135,720 | 2010-02-05 | |
| 46 | 0941 | China Mobile Limited (HK):O | 69,390 | -2,000 | 0.00 | -0.00 | -147,700 | 2010-02-05 | |
| 47 | 0800 | A8 New Media Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -159,500 | 2010-02-05 | |
| 48 | 1163 | Dejin Resources Group Company Limited:O | 80,000 | -200,000 | 0.01 | -0.02 | -166,000 | 2010-02-05 | |
| 49 | 1234 | China Lilang Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -169,500 | 2010-02-05 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 1,250,000 | -120,000 | 0.03 | -0.00 | -174,000 | 2010-02-05 | |
| 51 | 0883 | CNOOC LIMITED:O | 87,000 | -20,000 | 0.00 | -0.00 | -232,000 | 2010-02-05 | |
| 52 | 1051 | G-Resources Group Limited:O | 2,826,104 | -600,000 | 0.02 | -0.00 | -285,000 | 2010-02-05 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 20,000 | -260,000 | 0.00 | -0.01 | -296,400 | 2010-02-05 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 16,506,000 | -1,000,000 | 0.26 | -0.02 | -320,000 | 2010-02-05 | |
| 55 | 0707 | Asia Television Holdings Limited:O | 800,000 | -820,000 | 0.08 | -0.08 | -369,000 | 2010-02-05 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 1,000,430 | -760,000 | 0.26 | -0.20 | -402,800 | 2010-02-05 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 6,242,000 | -500,000 | 0.07 | -0.01 | -480,000 | 2010-02-05 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 20,850,000 | -1,140,000 | 0.42 | -0.02 | -604,200 | 2010-02-05 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,217,000 | -230,000 | 0.00 | -0.00 | -837,200 | 2010-02-05 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 300,000 | -1,500,000 | 0.01 | -0.04 | -840,000 | 2010-02-05 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 439,000 | -200,000 | 0.00 | -0.00 | -1,102,000 | 2010-02-05 | |
| 62 | 1387 | China Dili Group:O | 40,000 | -700,000 | 0.00 | -0.00 | -1,134,000 | 2010-02-05 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 246,000 | -146,000 | 0.00 | -0.00 | -1,226,400 | 2010-02-05 | |
| 64 | 8167 | Neo Telemedia Limited:O | 1,587,760,000 | -15,820,000 | 12.34 | -0.12 | -2,024,960 | 2010-02-05 |
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