Success Securities Limited 實德證券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0275 Master Glory Group Limited:O 59,042,214 4,524,000 4.74 0.36 913,848 2011-03-04
2 0494 LI & FUNG LIMITED:O 58,000 14,000 0.00 0.00 637,700 2011-03-04
3 8228 National Arts Group Holdings Limited:O 3,825,000 330,000 0.48 0.04 438,900 2011-03-04
4 1004 China Smarter Energy Group Holdings Limited:O 246,400 240,000 0.02 0.02 417,600 2011-03-04
5 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 100,000 0.00 0.00 371,000 2011-03-04
6 0005 HSBC HOLDINGS PLC:O 241,109 3,600 0.00 0.00 302,040 2011-03-04
7 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,152,000 1,680,000 0.54 0.03 255,360 2011-03-04
8 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600,000 600,000 0.03 0.03 234,000 2011-03-04
9 3339 Lonking Holdings Limited:O 140,000 50,000 0.00 0.00 228,000 2011-03-04
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,082,000 100,000 0.01 0.00 213,000 2011-03-04
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 792,009 30,000 0.00 0.00 209,100 2011-03-04
12 2369 Coolpad Group Limited:O 196,000 60,000 0.01 0.00 199,200 2011-03-04
13 1719 China Infrastructure & Logistics Group Ltd.:O 7,816,000 2,000,000 0.67 0.17 196,000 2011-03-04
14 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 200,000 0.02 0.02 174,000 2011-03-04
15 0276 Mongolia Energy Corporation Limited:O 8,484,523 100,000 0.13 0.00 173,000 2011-03-04
16 1110 Kingworld Medicines Group Limited:O 11,304,000 80,000 1.82 0.01 168,800 2011-03-04
17 0309 Xinhua News Media Holdings Limited:O 820,000 200,000 0.09 0.02 144,000 2011-03-04
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,800 10,000 0.00 0.00 133,000 2011-03-04
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,007 1,000 0.00 0.00 126,800 2011-03-04
20 0001 CK Hutchison Holdings Limited:O 4,000 1,000 0.00 0.00 125,100 2011-03-04
21 0279 Arta TechFin Corporation Limited:O 3,080,433 405,000 0.07 0.01 115,425 2011-03-04
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,011 10,000 0.00 0.00 110,600 2011-03-04
23 1105 SING TAO NEWS CORPORATION LIMITED:O 400,000 40,000 0.05 0.00 104,000 2011-03-04
24 0956 China Suntien Green Energy Corporation Limited:H 76,000 50,000 0.01 0.00 101,500 2011-03-04
25 0993 XinKong International Capital Holdings Limited:O 1,638,000 338,000 0.15 0.03 87,880 2011-03-04
26 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 20,000 0.00 0.00 80,200 2011-03-04
27 1086 Goodbaby International Holdings Limited:O 24,000 10,000 0.00 0.00 50,600 2011-03-04
28 0297 Sinofert Holdings Limited:O 14,000 10,000 0.00 0.00 42,700 2011-03-04
29 3988 BANK OF CHINA LIMITED:H 1,217,632 10,000 0.00 0.00 41,800 2011-03-04
30 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 6,000 0.00 0.00 39,720 2011-03-04
31 8103 hmvod Limited:O 8,856,000 220,000 0.43 0.01 35,200 2011-03-04
32 1818 Zhaojin Mining Industry Company Limited:H 2,000 1,000 0.00 0.00 34,000 2011-03-04
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,000 4,000 0.00 0.00 31,120 2011-03-04
34 8063 Global Mastermind Holdings Limited:O 843,840 20,000 0.70 0.02 27,800 2011-03-04
35 1766 CRRC Corporation Limited:H 44,000 2,000 0.00 0.00 17,020 2011-03-04
36 1106 Ming Lam Holdings Limited:O 100,000 20,000 0.02 0.00 14,800 2011-03-04
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 300 0.00 0.00 11,340 2011-03-04
38 3993 CMOC Group Limited (CN):H 50,000 1,000 0.00 0.00 6,970 2011-03-04
39 8202 INNO-TECH HOLDINGS LIMITED:O 181,000 120,000 0.01 0.01 6,480 2011-03-04
40 1888 Kingboard Laminates Holdings Limited:O 43,000 500 0.00 0.00 3,635 2011-03-04
41 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 41,228 -1 0.02 -0.20 -0 2011-03-04
42 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -4,300 2011-03-04
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -6,240 2011-03-04
44 1047 NGAI HING HONG COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -10,600 2011-03-04
45 1185 China Energine International (Holdings) Limited:O 330,000 -20,000 0.01 -0.00 -11,800 2011-03-04
46 0189 DONGYUE GROUP LIMITED:O 30,000 -5,000 0.00 -0.00 -25,000 2011-03-04
47 8087 China 33 Media Group Limited:O 0 -20,000 0.00 -0.00 -33,600 2011-03-04
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,100 -200 0.01 -0.00 -33,920 2011-03-04
49 2128 China Lesso Group Holdings Limited:O 59,000 -6,000 0.00 -0.00 -41,340 2011-03-04
50 3323 China National Building Material Company Limited:H 68,000 -2,000 0.00 -0.00 -43,800 2011-03-04
51 0818 Hi Sun Technology (China) Limited:O 96,000 -18,000 0.00 -0.00 -48,600 2011-03-04
52 0149 China Agri-Products Exchange Limited:O 893,040 -204,000 0.11 -0.03 -86,700 2011-03-04
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 -10,000 0.00 -0.00 -87,500 2011-03-04
54 0885 Rentian Technology Holdings Limited:O 5,702,250 -4,450,000 0.14 -0.11 -97,900 2011-03-04
55 0136 China Ruyi Holdings Limited:O 2,280,000 -308,000 0.10 -0.01 -160,160 2011-03-04
56 1387 China Dili Group:O 34,430,000 -144,000 0.16 -0.00 -181,440 2011-03-04
57 1299 AIA Group Limited:O 150,400 -10,000 0.00 -0.00 -228,500 2011-03-04
58 0757 Solargiga Energy Holdings Limited:O 240,000 -160,000 0.01 -0.01 -275,200 2011-03-04
59 1211 BYD COMPANY LIMITED:H 65,000 -9,500 0.01 -0.00 -325,850 2011-03-04
60 1222 WANG ON GROUP LIMITED:O 73,384,535 -3,140,000 1.12 -0.05 -335,980 2011-03-04
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,448,000 -210,000 0.00 -0.00 -852,600 2011-03-04
62 0922 Anxian Yuan China Holdings Limited:O 18,422,000 -6,600,000 0.87 -0.31 -2,673,000 2011-03-04
63 0700 TENCENT HOLDINGS LIMITED:O 100 -100,000 0.00 -0.01 -22,100,000 2011-03-04

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