Success Securities Limited 實德證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 50,000 | 0.00 | 0.00 | 1,162,500 | 2011-02-28 | |
| 2 | 1688 | Alibaba.com Limited:O | 398,500 | 50,000 | 0.01 | 0.00 | 726,000 | 2011-02-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 229,909 | 7,200 | 0.00 | 0.00 | 650,880 | 2011-02-28 | |
| 4 | 0922 | Anxian Yuan China Holdings Limited:O | 24,922,000 | 1,500,000 | 1.18 | 0.07 | 600,000 | 2011-02-28 | |
| 5 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 22,280,000 | 540,000 | 1.49 | 0.04 | 529,200 | 2011-02-28 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 82,424,535 | 5,000,000 | 1.26 | 0.08 | 510,000 | 2011-02-28 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 229,800 | 22,000 | 0.02 | 0.00 | 393,360 | 2011-02-28 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,871,000 | 100,000 | 0.01 | 0.00 | 386,000 | 2011-02-28 | |
| 9 | 8228 | National Arts Group Holdings Limited:O | 3,175,000 | 260,000 | 0.48 | 0.04 | 353,600 | 2011-02-28 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 1,547,040 | 450,000 | 0.19 | 0.06 | 200,250 | 2011-02-28 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 8,445,523 | 122,000 | 0.13 | 0.00 | 184,220 | 2011-02-28 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 2,664,000 | 288,000 | 0.12 | 0.01 | 155,520 | 2011-02-28 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 69,500 | 5,000 | 0.01 | 0.00 | 153,500 | 2011-02-28 | |
| 14 | 0993 | XinKong International Capital Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 135,000 | 2011-02-28 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 6,202,250 | 6,000,000 | 0.15 | 0.15 | 120,000 | 2011-02-28 | |
| 16 | 0275 | Master Glory Group Limited:O | 57,174,214 | 588,000 | 4.59 | 0.05 | 118,776 | 2011-02-28 | |
| 17 | 1299 | AIA Group Limited:O | 160,400 | 5,000 | 0.00 | 0.00 | 113,500 | 2011-02-28 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 316,997 | 200,000 | 0.00 | 0.00 | 112,000 | 2011-02-28 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,317,632 | 20,000 | 0.00 | 0.00 | 82,200 | 2011-02-28 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2011-02-28 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2011-02-28 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 395,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2011-02-28 | |
| 23 | 1106 | Ming Lam Holdings Limited:O | 300,000 | 80,000 | 0.05 | 0.01 | 62,400 | 2011-02-28 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 11,462,000 | 200,000 | 0.15 | 0.00 | 62,000 | 2011-02-28 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 220,000 | 16,000 | 0.01 | 0.00 | 46,720 | 2011-02-28 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2011-02-28 | |
| 27 | 0497 | CSI Properties Limited (BM):O | 138,952,125 | 200,000 | 1.70 | 0.00 | 42,200 | 2011-02-28 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 276,000 | 10,000 | 0.02 | 0.00 | 39,800 | 2011-02-28 | |
| 29 | 3333 | China Evergrande Group:O | 541,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2011-02-28 | |
| 30 | 0766 | Sino Prosper (Group) Holdings Limited:O | 260,000 | 60,000 | 0.00 | 0.00 | 25,200 | 2011-02-28 | |
| 31 | 0986 | Dufu Liquor Group Limited:O | 1,520,000 | 800,000 | 0.08 | 0.04 | 20,800 | 2011-02-28 | |
| 32 | 0647 | Joyce Boutique Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2011-02-28 | |
| 33 | 0395 | Smartac International Holdings Limited:O | 80,000 | 16,000 | 0.00 | 0.00 | 19,360 | 2011-02-28 | |
| 34 | 0072 | Meta Media Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2011-02-28 | |
| 35 | 0199 | ITC Properties Group Limited:O | 172,637,274 | 9,000 | 30.56 | 0.00 | 14,940 | 2011-02-28 | |
| 36 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 856,137 | 470,000 | 0.14 | 0.08 | 14,100 | 2011-02-28 | |
| 37 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 13,950 | 2011-02-28 | |
| 38 | 0597 | China Resources Microelectronics Limited:O | 580,000 | 30,000 | 0.01 | 0.00 | 12,150 | 2011-02-28 | |
| 39 | 0802 | China e-Wallet Payment Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 5,700 | 2011-02-28 | |
| 40 | 0996 | Carnival Group International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,000 | 2011-02-28 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2011-02-28 | |
| 42 | 8103 | hmvod Limited:O | 8,406,000 | 10,000 | 0.41 | 0.00 | 1,700 | 2011-02-28 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 4,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2011-02-28 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 914,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2011-02-28 | |
| 45 | 0448 | Branded Lifestyle Holdings Limited:O | 41,369 | -18,000 | 0.00 | -0.00 | -29,520 | 2011-02-28 | |
| 46 | 1029 | IRC LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -47,100 | 2011-02-28 | |
| 47 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -48,000 | 2011-02-28 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2011-02-28 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -69,360 | 2011-02-28 | |
| 50 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -69,600 | 2011-02-28 | |
| 51 | 1208 | MMG Limited (HK):O | 304,000 | -16,000 | 0.01 | -0.00 | -82,080 | 2011-02-28 | |
| 52 | 0983 | SOCAM Development Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2011-02-28 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 2,520,433 | -435,000 | 0.05 | -0.01 | -126,150 | 2011-02-28 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -129,600 | 2011-02-28 | |
| 55 | 3339 | Lonking Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -130,800 | 2011-02-28 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -156,000 | 2011-02-28 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,000 | -20,000 | 0.01 | -0.00 | -166,200 | 2011-02-28 | |
| 58 | 1141 | CMBC Capital Holdings Limited:O | 440,000 | -640,000 | 0.01 | -0.02 | -172,800 | 2011-02-28 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -173,500 | 2011-02-28 | |
| 60 | 0999 | I.T LIMITED:O | 38,000 | -42,000 | 0.00 | -0.00 | -202,860 | 2011-02-28 | |
| 61 | 0555 | REXLot Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -220,000 | 2011-02-28 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 28,000 | -40,000 | 0.00 | -0.00 | -241,200 | 2011-02-28 | |
| 63 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.02 | -247,500 | 2011-02-28 | |
| 64 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -260,400 | 2011-02-28 | |
| 65 | 0806 | Value Partners Group Limited:O | 18,000 | -35,000 | 0.00 | -0.00 | -267,400 | 2011-02-28 | |
| 66 | 2369 | Coolpad Group Limited:O | 56,000 | -96,000 | 0.00 | -0.00 | -277,440 | 2011-02-28 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 426,350 | -106,000 | 0.01 | -0.00 | -295,740 | 2011-02-28 |
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