Success Securities Limited 實德證券有限公司

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 0494 LI & FUNG LIMITED:O 44,000 44,000 0.00 0.00 1,920,600 2011-03-03
2 0703 Future Bright Holdings Limited:O 6,762,000 3,150,000 1.22 0.57 1,638,000 2011-03-03
3 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 32,000 0.00 0.00 1,048,000 2011-03-03
4 0005 HSBC HOLDINGS PLC:O 237,509 7,600 0.00 0.00 639,920 2011-03-03
5 0993 XinKong International Capital Holdings Limited:O 1,300,000 1,300,000 0.12 0.12 351,000 2011-03-03
6 1211 BYD COMPANY LIMITED:H 74,500 10,000 0.01 0.00 350,000 2011-03-03
7 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 28,000 0.00 0.00 344,960 2011-03-03
8 0497 CSI Properties Limited (BM):O 139,992,125 1,340,000 1.71 0.02 282,740 2011-03-03
9 0013 Hutchison Whampoa Limited:O 27,200 3,000 0.00 0.00 270,300 2011-03-03
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 336,000 60,000 0.02 0.00 239,400 2011-03-03
11 0992 LENOVO GROUP LIMITED:O 92,000 50,000 0.00 0.00 235,000 2011-03-03
12 1387 China Dili Group:O 34,574,000 134,000 0.16 0.00 168,840 2011-03-03
13 1719 China Infrastructure & Logistics Group Ltd.:O 5,816,000 1,400,000 0.50 0.12 127,400 2011-03-03
14 0136 China Ruyi Holdings Limited:O 2,588,000 232,000 0.11 0.01 120,640 2011-03-03
15 0279 Arta TechFin Corporation Limited:O 2,675,433 355,000 0.06 0.01 99,400 2011-03-03
16 0159 Brockman Mining Limited:O 60,000 60,000 0.00 0.00 90,000 2011-03-03
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 10,000 0.00 0.00 85,000 2011-03-03
18 0818 Hi Sun Technology (China) Limited:O 114,000 18,000 0.00 0.00 48,240 2011-03-03
19 8103 hmvod Limited:O 8,636,000 230,000 0.42 0.01 37,720 2011-03-03
20 8087 China 33 Media Group Limited:O 20,000 20,000 0.00 0.00 34,000 2011-03-03
21 0002 CLP HOLDINGS LIMITED:O 23,036 500 0.00 0.00 31,550 2011-03-03
22 0384 CHINA GAS HOLDINGS LIMITED:O 230,000 10,000 0.01 0.00 27,900 2011-03-03
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 23,400 2011-03-03
24 8228 National Arts Group Holdings Limited:O 3,495,000 10,000 0.44 0.00 13,100 2011-03-03
25 0199 ITC Properties Group Limited:O 172,991,274 6,000 30.62 0.00 11,520 2011-03-03
26 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,150 2011-03-03
27 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 -2,000 0.01 -0.00 -1,060 2011-03-03
28 0802 China e-Wallet Payment Group Limited:O 6,000 -1,000 0.00 -0.00 -2,640 2011-03-03
29 1164 CGN Mining Company Limited:O 0 -20,000 0.00 -0.00 -6,000 2011-03-03
30 0736 China Properties Investment Holdings Limited:O 146,400 -32,000 0.09 -0.02 -9,280 2011-03-03
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,506 -300,000 0.00 -0.01 -13,500 2011-03-03
32 0276 Mongolia Energy Corporation Limited:O 8,384,523 -10,000 0.13 -0.00 -17,000 2011-03-03
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 -1,000 0.00 -0.00 -29,400 2011-03-03
34 1072 Dongfang Electric Corporation Limited:H 0 -1,000 0.00 -0.00 -31,800 2011-03-03
35 0883 CNOOC LIMITED:O 79,000 -2,000 0.00 -0.00 -35,200 2011-03-03
36 0011 HANG SENG BANK, LIMITED:O 27,800 -300 0.00 -0.00 -37,440 2011-03-03
37 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -39,000 2011-03-03
38 3988 BANK OF CHINA LIMITED:H 1,207,632 -10,000 0.00 -0.00 -41,300 2011-03-03
39 0700 TENCENT HOLDINGS LIMITED:O 100,100 -200 0.01 -0.00 -42,320 2011-03-03
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,000 -10,000 0.00 -0.00 -45,900 2011-03-03
41 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -40,000 0.00 -0.00 -46,000 2011-03-03
42 1086 Goodbaby International Holdings Limited:O 14,000 -10,000 0.00 -0.00 -46,100 2011-03-03
43 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -48,300 2011-03-03
44 1398 Industrial and Commercial Bank of China Limited:H 465,404 -8,000 0.00 -0.00 -48,560 2011-03-03
45 0773 China Metal Recycling (Holdings) Limited:O 84,000 -6,000 0.01 -0.00 -51,900 2011-03-03
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,658,000 -13,000 0.01 -0.00 -52,130 2011-03-03
47 0183 Winfull Group Holdings Limited:O 752,000 -72,000 0.02 -0.00 -61,920 2011-03-03
48 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -20,000 0.00 -0.00 -79,800 2011-03-03
49 1208 MMG Limited (HK):O 288,000 -16,000 0.01 -0.00 -82,880 2011-03-03
50 0242 SHUN TAK HOLDINGS LIMITED:O 230,000 -20,000 0.01 -0.00 -85,600 2011-03-03
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 762,009 -15,000 0.00 -0.00 -103,350 2011-03-03
52 0823 Link Real Estate Investment Trust:Unit 1,768 -5,000 0.00 -0.00 -121,500 2011-03-03
53 0001 CK Hutchison Holdings Limited:O 3,000 -1,000 0.00 -0.00 -122,900 2011-03-03
54 0149 China Agri-Products Exchange Limited:O 1,097,040 -300,000 0.14 -0.04 -132,000 2011-03-03
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 -40,000 0.01 -0.00 -206,000 2011-03-03
56 0275 Master Glory Group Limited:O 54,518,214 -1,250,000 4.38 -0.10 -253,750 2011-03-03
57 0856 VSTECS Holdings Limited:O 320,000 -140,000 0.03 -0.01 -373,800 2011-03-03
58 3323 China National Building Material Company Limited:H 70,000 -42,000 0.00 -0.00 -894,600 2011-03-03
59 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -218,000 0.00 -0.04 -1,475,860 2011-03-03
60 1222 WANG ON GROUP LIMITED:O 76,524,535 -14,200,000 1.17 -0.22 -1,505,200 2011-03-03
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 -136,000 0.00 -0.00 -1,754,400 2011-03-03
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,800 -130,000 0.01 -0.01 -2,501,200 2011-03-03
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,300 -15,300 0.01 -0.00 -2,550,510 2011-03-03

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