Success Securities Limited 實德證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 1368 | Xtep International Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 1,112,000 | 2011-01-12 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,000 | 62,000 | 0.00 | 0.00 | 830,800 | 2011-01-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,400 | 2,500 | 0.01 | 0.00 | 472,000 | 2011-01-12 | |
| 4 | 0922 | Anxian Yuan China Holdings Limited:O | 12,982,000 | 560,000 | 0.61 | 0.03 | 238,000 | 2011-01-12 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 6,220,000 | 1,000,000 | 0.05 | 0.01 | 200,000 | 2011-01-12 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 197,400 | 2011-01-12 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 632,457 | 10,000 | 0.01 | 0.00 | 182,400 | 2011-01-12 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 164,000 | 24,000 | 0.01 | 0.00 | 124,560 | 2011-01-12 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 336,220 | 200,000 | 0.01 | 0.01 | 124,000 | 2011-01-12 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 72,000 | 12,000 | 0.01 | 0.00 | 110,400 | 2011-01-12 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 9,722,000 | 300,000 | 0.13 | 0.00 | 105,000 | 2011-01-12 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 252,371 | 1,214 | 0.00 | 0.00 | 103,736 | 2011-01-12 | |
| 13 | 1049 | Celestial Asia Securities Holdings Limited:O | 429,000 | 120,000 | 0.01 | 0.00 | 96,000 | 2011-01-12 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 464,000 | 10,000 | 0.01 | 0.00 | 74,300 | 2011-01-12 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 1,320,000 | 200,000 | 0.04 | 0.01 | 61,000 | 2011-01-12 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 752,406 | 300,000 | 0.05 | 0.02 | 58,200 | 2011-01-12 | |
| 17 | 0818 | Hi Sun Technology (China) Limited:O | 219,000 | 18,000 | 0.01 | 0.00 | 54,900 | 2011-01-12 | |
| 18 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,096,000 | 18,000 | 0.01 | 0.00 | 51,480 | 2011-01-12 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 139,952,125 | 200,000 | 1.71 | 0.00 | 47,400 | 2011-01-12 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 183,450 | 105,000 | 0.00 | 0.00 | 46,725 | 2011-01-12 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 1,000 | 0.00 | 0.00 | 42,750 | 2011-01-12 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 500 | 0.00 | 0.00 | 42,425 | 2011-01-12 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 42,000 | 2011-01-12 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 80,110 | 40,000 | 0.00 | 0.00 | 41,600 | 2011-01-12 | |
| 25 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 499,062,000 | 100,000 | 20.46 | 0.00 | 38,500 | 2011-01-12 | |
| 26 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 208,000 | 44,000 | 0.04 | 0.01 | 33,000 | 2011-01-12 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 366,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2011-01-12 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2011-01-12 | |
| 29 | 0196 | Honghua Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,960 | 2011-01-12 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 256,000 | 8,000 | 0.01 | 0.00 | 23,280 | 2011-01-12 | |
| 31 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2011-01-12 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,582,600 | 30,000 | 0.19 | 0.00 | 17,700 | 2011-01-12 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 17,650 | 2011-01-12 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,961,399 | 10,000 | 0.06 | 0.00 | 15,900 | 2011-01-12 | |
| 35 | 1685 | Boer Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2011-01-12 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 162,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2011-01-12 | |
| 37 | 1073 | Da Yu Financial Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2011-01-12 | |
| 38 | 1086 | Goodbaby International Holdings Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 5,700 | 2011-01-12 | |
| 39 | 0826 | Tiangong International Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,140 | 2011-01-12 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 61,000 | 38,000 | 0.00 | -0.01 | 4,256 | 2011-01-12 | |
| 41 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 27,832,000 | 20,000 | 0.49 | 0.00 | 3,380 | 2011-01-12 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 688 | 2011-01-12 | |
| 43 | 2038 | FIH Mobile Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2011-01-12 | |
| 44 | 3889 | Global Corn Group Limited:O | 12,636 | -10,000 | 0.00 | -0.00 | -15,200 | 2011-01-12 | |
| 45 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -18,300 | 2011-01-12 | |
| 46 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -21,950 | 2011-01-12 | |
| 47 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,960 | 2011-01-12 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -9,500 | 0.00 | -0.00 | -23,180 | 2011-01-12 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 2,190,000 | -20,000 | 0.04 | -0.00 | -23,200 | 2011-01-12 | |
| 50 | 0449 | Chigo Holding Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2011-01-12 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2011-01-12 | |
| 52 | 0008 | PCCW LIMITED:O | 837,914 | -10,000 | 0.01 | -0.00 | -37,400 | 2011-01-12 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 29,000 | -5,000 | 0.00 | -0.00 | -40,700 | 2011-01-12 | |
| 54 | 0198 | SMI Holdings Group Limited:O | 6,771,025 | -108,000 | 0.10 | -0.00 | -41,580 | 2011-01-12 | |
| 55 | 0491 | Emperor Culture Group Limited:O | 279,945,552 | -200,000 | 22.48 | -0.02 | -47,000 | 2011-01-12 | |
| 56 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2011-01-12 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 13,900,000 | -200,000 | 0.16 | -0.00 | -65,000 | 2011-01-12 | |
| 58 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 190,000 | -100,000 | 0.02 | -0.01 | -66,000 | 2011-01-12 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 681,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2011-01-12 | |
| 60 | 0597 | China Resources Microelectronics Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -71,000 | 2011-01-12 | |
| 61 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,636,000 | -90,000 | 1.38 | -0.01 | -99,900 | 2011-01-12 | |
| 62 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 412,287 | -2,160,000 | 0.02 | -0.11 | -114,480 | 2011-01-12 | |
| 63 | 1110 | Kingworld Medicines Group Limited:O | 11,256,000 | -48,000 | 1.81 | -0.01 | -140,640 | 2011-01-12 | |
| 64 | 8228 | National Arts Group Holdings Limited:O | 6,740,000 | -135,000 | 1.01 | -0.02 | -160,650 | 2011-01-12 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 827,040 | -300,000 | 0.10 | -0.04 | -171,000 | 2011-01-12 | |
| 66 | 0647 | Joyce Boutique Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -180,000 | 2011-01-12 | |
| 67 | 0310 | Prosperity Investment Holdings Limited:O | 400,000 | -200,000 | 0.06 | -0.03 | -188,000 | 2011-01-12 | |
| 68 | 0571 | ESUN HOLDINGS LIMITED:O | 350,000 | -120,000 | 0.03 | -0.01 | -188,400 | 2011-01-12 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 158,000 | -45,000 | 0.01 | -0.00 | -242,100 | 2011-01-12 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 1,920,433 | -680,000 | 0.07 | -0.03 | -255,000 | 2011-01-12 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 128,000 | -104,000 | 0.00 | -0.00 | -255,840 | 2011-01-12 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 72,000 | -45,000 | 0.00 | -0.00 | -304,650 | 2011-01-12 | |
| 73 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 700,000 | -655,000 | 0.03 | -0.03 | -406,100 | 2011-01-12 | |
| 74 | 0973 | L'Occitane International S.A.:O | 11,250 | -26,000 | 0.00 | -0.00 | -525,200 | 2011-01-12 | |
| 75 | 0275 | Master Glory Group Limited:O | 51,444,427 | -1,998,471 | 4.13 | -0.16 | -629,518 | 2011-01-12 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -648,900 | 2011-01-12 | |
| 77 | 1051 | G-Resources Group Limited:O | 6,306,104 | -1,500,000 | 0.04 | -0.01 | -885,000 | 2011-01-12 | |
| 78 | 1003 | Huanxi Media Group Limited:O | 20,563,000 | -5,730,000 | 18.25 | -5.08 | -1,048,590 | 2011-01-12 | |
| 79 | 0956 | China Suntien Green Energy Corporation Limited:H | 26,000 | -500,000 | 0.00 | -0.04 | -1,055,000 | 2011-01-12 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -100,000 | 0.00 | -0.00 | -1,508,000 | 2011-01-12 | |
| 81 | 1149 | Anxin-China Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -2,940,000 | 2011-01-12 | |
| 82 | 1555 | MIE Holdings Corporation:O | 8,000 | -1,992,000 | 0.00 | -0.08 | -3,964,080 | 2011-01-12 |
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