Success Securities Limited 實德證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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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