Success Securities Limited 實德證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 253,960 | 10,000 | 0.00 | 0.00 | 822,500 | 2011-01-05 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 230,000 | 39,000 | 0.01 | 0.00 | 505,440 | 2011-01-05 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 468,600 | 2011-01-05 | |
| 4 | 0973 | L'Occitane International S.A.:O | 22,000 | 21,250 | 0.00 | 0.00 | 446,250 | 2011-01-05 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 8,404,523 | 150,000 | 0.14 | 0.00 | 372,000 | 2011-01-05 | |
| 6 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 413,000 | 400,000 | 0.34 | 0.33 | 166,000 | 2011-01-05 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 4,282,250 | 4,080,000 | 0.11 | 0.10 | 155,040 | 2011-01-05 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 17,400 | 17,400 | 0.00 | 0.00 | 154,512 | 2011-01-05 | |
| 9 | 1110 | Kingworld Medicines Group Limited:O | 11,340,000 | 48,000 | 1.82 | 0.01 | 144,480 | 2011-01-05 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 142,200 | 2011-01-05 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 249,000 | 45,000 | 0.01 | 0.00 | 140,400 | 2011-01-05 | |
| 12 | 0485 | China Sinostar Group Company Limited:O | 380,100 | 380,000 | 0.03 | 0.03 | 123,500 | 2011-01-05 | |
| 13 | 8167 | Neo Telemedia Limited:O | 220,673,020 | 1,000,000 | 1.43 | 0.01 | 123,000 | 2011-01-05 | |
| 14 | 1282 | Renze Harvest International Limited:O | 140,000 | 124,000 | 0.00 | 0.00 | 119,040 | 2011-01-05 | |
| 15 | 0373 | ALLIED GROUP LIMITED (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 118,400 | 2011-01-05 | |
| 16 | 0199 | ITC Properties Group Limited:O | 172,235,274 | 57,000 | 30.49 | 0.01 | 108,300 | 2011-01-05 | |
| 17 | 1003 | Huanxi Media Group Limited:O | 28,083,000 | 200,000 | 24.92 | 0.18 | 108,000 | 2011-01-05 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,432,406 | 480,000 | 0.10 | 0.03 | 101,280 | 2011-01-05 | |
| 19 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,786,000 | 90,000 | 1.39 | 0.01 | 81,900 | 2011-01-05 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 80,840 | 2011-01-05 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 13,462,000 | 180,000 | 0.63 | 0.01 | 77,400 | 2011-01-05 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 800,000 | 40,000 | 0.02 | 0.00 | 45,600 | 2011-01-05 | |
| 23 | 0449 | Chigo Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 45,500 | 2011-01-05 | |
| 24 | 0098 | Xingfa Aluminium Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2011-01-05 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,432 | 2,000 | 0.00 | 0.00 | 40,700 | 2011-01-05 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 90,000 | 12,000 | 0.01 | 0.00 | 37,680 | 2011-01-05 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,250,000 | 20,000 | 0.04 | 0.00 | 25,800 | 2011-01-05 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 624,000 | 160,000 | 0.02 | 0.00 | 23,360 | 2011-01-05 | |
| 29 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,230,000 | 200,000 | 0.04 | 0.01 | 21,000 | 2011-01-05 | |
| 30 | 0033 | International Genius Company:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2011-01-05 | |
| 31 | 2038 | FIH Mobile Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 17,400 | 2011-01-05 | |
| 32 | 0372 | PT International Development Corporation Limited:O | 135,763,782 | 40,000 | 17.47 | 0.01 | 15,200 | 2011-01-05 | |
| 33 | 8228 | National Arts Group Holdings Limited:O | 7,665,000 | 10,000 | 1.15 | 0.00 | 13,100 | 2011-01-05 | |
| 34 | 0477 | AUPU Group Holding Company Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 10,560 | 2011-01-05 | |
| 35 | 8022 | Evershine Group Holdings Limited:O | 19,378,000 | 34,000 | 2.43 | 0.00 | 10,200 | 2011-01-05 | |
| 36 | 8317 | Finet Group Limited:O | 510,000 | -2,000 | 0.12 | -0.00 | -830 | 2011-01-05 | |
| 37 | 0072 | Meta Media Holdings Limited:O | 26,000 | -2,000 | 0.01 | -0.00 | -3,440 | 2011-01-05 | |
| 38 | 0329 | OCI International Holdings Limited:O | 20,000 | -10,000 | 0.02 | -0.01 | -4,000 | 2011-01-05 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 60,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2011-01-05 | |
| 40 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -7,000 | 2011-01-05 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 118,000 | -8,000 | 0.00 | -0.00 | -8,880 | 2011-01-05 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 180,400 | -20,000 | 0.13 | -0.01 | -11,800 | 2011-01-05 | |
| 43 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 110,000 | -22,000 | 0.01 | -0.00 | -21,120 | 2011-01-05 | |
| 44 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -22,080 | 2011-01-05 | |
| 45 | 8198 | Crypto Flow Technology Limited:O | 0 | -136,000 | 0.00 | -0.03 | -22,984 | 2011-01-05 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2011-01-05 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,000 | 2011-01-05 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2011-01-05 | |
| 49 | 1116 | Huiyuan Cowins Technology Group Limited:O | 360,000 | -80,000 | 0.05 | -0.01 | -35,600 | 2011-01-05 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -2,000 | 0.00 | -0.00 | -36,280 | 2011-01-05 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 403,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2011-01-05 | |
| 52 | 3323 | China National Building Material Company Limited:H | 90,000 | -2,000 | 0.01 | -0.00 | -39,560 | 2011-01-05 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -4,000 | 0.00 | -0.00 | -42,640 | 2011-01-05 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -6,000 | 0.00 | -0.00 | -43,020 | 2011-01-05 | |
| 55 | 0333 | Top Form International Limited:O | 0 | -60,000 | 0.00 | -0.01 | -45,000 | 2011-01-05 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -50,000 | 2011-01-05 | |
| 57 | 0024 | BURWILL HOLDINGS LIMITED:O | 640,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2011-01-05 | |
| 58 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 164,000 | -70,000 | 0.03 | -0.01 | -54,600 | 2011-01-05 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2011-01-05 | |
| 60 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,983,352 | -36,000 | 0.06 | -0.00 | -59,040 | 2011-01-05 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -62,400 | 2011-01-05 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,583,000 | -17,000 | 0.01 | -0.00 | -69,020 | 2011-01-05 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2011-01-05 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 437,919 | -10,000 | 0.00 | -0.00 | -71,300 | 2011-01-05 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2011-01-05 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 186,000 | -30,000 | 0.01 | -0.00 | -77,100 | 2011-01-05 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | -1,000 | 0.00 | -0.00 | -85,350 | 2011-01-05 | |
| 68 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,800,000 | -1,000,000 | 0.02 | -0.01 | -99,000 | 2011-01-05 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 60,110 | -100,000 | 0.00 | -0.00 | -104,000 | 2011-01-05 | |
| 70 | 0850 | Long Well International Holdings Limited:O | 520,000 | -200,000 | 0.01 | -0.00 | -104,000 | 2011-01-05 | |
| 71 | 0377 | China Huajun Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -148,400 | 2011-01-05 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 40,200 | -3,000 | 0.00 | -0.00 | -259,500 | 2011-01-05 | |
| 73 | 0221 | Easy One Financial Group Limited:O | 360,480,000 | -1,000,000 | 4.69 | -0.01 | -280,000 | 2011-01-05 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,168,632 | -100,000 | 0.00 | -0.00 | -415,000 | 2011-01-05 | |
| 75 | 0279 | Arta TechFin Corporation Limited:O | 2,020,433 | -1,170,000 | 0.07 | -0.04 | -427,050 | 2011-01-05 | |
| 76 | 0806 | Value Partners Group Limited:O | 109,000 | -60,000 | 0.01 | -0.00 | -501,000 | 2011-01-05 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -780,000 | 2011-01-05 | |
| 78 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -6,010,000 | 0.00 | -0.55 | -2,103,500 | 2011-01-05 | |
| 79 | 1141 | CMBC Capital Holdings Limited:O | 1,168,000 | -9,064,000 | 0.04 | -0.29 | -2,945,800 | 2011-01-05 | |
| 80 | 3333 | China Evergrande Group:O | 3,531,000 | -2,734,000 | 0.02 | -0.02 | -11,318,760 | 2011-01-05 |
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