Success Securities Limited 實德證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,210,000 | 1,200,000 | 0.03 | 0.03 | 3,756,000 | 2011-03-10 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | 20,000 | 0.01 | 0.00 | 819,000 | 2011-03-10 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,134,000 | 352,000 | 0.01 | 0.00 | 728,640 | 2011-03-10 | |
| 4 | 0372 | PT International Development Corporation Limited:O | 140,637,782 | 1,770,000 | 18.10 | 0.23 | 654,900 | 2011-03-10 | |
| 5 | 1387 | China Dili Group:O | 34,868,000 | 536,000 | 0.16 | 0.00 | 653,920 | 2011-03-10 | |
| 6 | 8063 | Global Mastermind Holdings Limited:O | 1,569,840 | 248,000 | 1.31 | 0.21 | 481,120 | 2011-03-10 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 77,884,535 | 4,500,000 | 1.19 | 0.07 | 468,000 | 2011-03-10 | |
| 8 | 1004 | China Smarter Energy Group Holdings Limited:O | 272,400 | 266,000 | 0.02 | 0.02 | 441,560 | 2011-03-10 | |
| 9 | 0922 | Anxian Yuan China Holdings Limited:O | 13,082,000 | 800,000 | 0.62 | 0.04 | 316,000 | 2011-03-10 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,007 | 1,000 | 0.00 | 0.00 | 127,400 | 2011-03-10 | |
| 11 | 1131 | Agritrade Resources Limited:O | 205,000 | 100,000 | 0.04 | 0.02 | 121,000 | 2011-03-10 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 2,620,433 | 400,000 | 0.06 | 0.01 | 114,000 | 2011-03-10 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,333,840 | 600,000 | 0.31 | 0.03 | 94,800 | 2011-03-10 | |
| 14 | 0773 | China Metal Recycling (Holdings) Limited:O | 99,600 | 9,600 | 0.01 | 0.00 | 83,520 | 2011-03-10 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 425,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2011-03-10 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 11,882,000 | 220,000 | 0.16 | 0.00 | 64,900 | 2011-03-10 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 50,940 | 2011-03-10 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2011-03-10 | |
| 19 | 0402 | Peace Map Holding Limited:O | 3,060,000 | 500,000 | 0.04 | 0.01 | 46,000 | 2011-03-10 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 800,000 | 700,000 | 0.04 | 0.04 | 38,500 | 2011-03-10 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,300 | 200 | 0.01 | 0.00 | 33,740 | 2011-03-10 | |
| 22 | 0632 | CHK Oil Limited (BM):O | 21,911,000 | 23,000 | 1.10 | 0.00 | 25,300 | 2011-03-10 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,920 | 2011-03-10 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2011-03-10 | |
| 25 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,385,399 | 16,000 | 0.08 | 0.00 | 20,160 | 2011-03-10 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,000 | 2011-03-10 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 17,400 | 2011-03-10 | |
| 28 | 0753 | Air China Limited:H | 120,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2011-03-10 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 21,000 | 3,000 | 0.00 | 0.00 | 12,060 | 2011-03-10 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 196,997 | 20,000 | 0.00 | 0.00 | 11,000 | 2011-03-10 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 920,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2011-03-10 | |
| 32 | 0183 | Winfull Group Holdings Limited:O | 760,000 | 8,000 | 0.02 | 0.00 | 6,400 | 2011-03-10 | |
| 33 | 0449 | Chigo Holding Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2011-03-10 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2011-03-10 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,680 | 2011-03-10 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 523,009 | -2,000 | 0.00 | -0.00 | -14,360 | 2011-03-10 | |
| 37 | 8171 | China Trends Holdings Limited:O | 120,000 | -500,000 | 0.00 | -0.01 | -15,500 | 2011-03-10 | |
| 38 | 8103 | hmvod Limited:O | 9,216,000 | -100,000 | 0.42 | -0.03 | -16,000 | 2011-03-10 | |
| 39 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 522 | -2,000 | 0.00 | -0.00 | -16,260 | 2011-03-10 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2011-03-10 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -17,150 | 2011-03-10 | |
| 42 | 0605 | China Financial Services Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -21,160 | 2011-03-10 | |
| 43 | 8041 | Luxey International (Holdings) Limited:O | 2,600,000 | -100,000 | 0.13 | -0.00 | -25,000 | 2011-03-10 | |
| 44 | 0659 | CTF Services Limited (BM):O | 103,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2011-03-10 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 49,053 | -1,000 | 0.00 | -0.00 | -29,300 | 2011-03-10 | |
| 46 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -32,480 | 2011-03-10 | |
| 47 | 1299 | AIA Group Limited:O | 147,000 | -1,400 | 0.00 | -0.00 | -33,180 | 2011-03-10 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2011-03-10 | |
| 49 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -36,800 | 2011-03-10 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,754 | -2,000 | 0.00 | -0.00 | -40,900 | 2011-03-10 | |
| 51 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,500 | -30,000 | 0.00 | -0.00 | -44,400 | 2011-03-10 | |
| 52 | 0647 | Joyce Boutique Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -48,000 | 2011-03-10 | |
| 53 | 0149 | China Agri-Products Exchange Limited:O | 947,040 | -150,000 | 0.12 | -0.02 | -59,250 | 2011-03-10 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -80,280 | 2011-03-10 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 26,000 | -50,000 | 0.00 | -0.00 | -98,000 | 2011-03-10 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -100,950 | 2011-03-10 | |
| 57 | 0199 | ITC Properties Group Limited:O | 172,832,274 | -60,000 | 30.59 | -0.01 | -111,600 | 2011-03-10 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2011-03-10 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | -30,000 | 0.02 | -0.00 | -120,900 | 2011-03-10 | |
| 60 | 0680 | Nan Hai Corporation Limited:O | 2,723,807,629 | -2,950,000 | 3.97 | -0.00 | -159,300 | 2011-03-10 | |
| 61 | 8228 | National Arts Group Holdings Limited:O | 4,715,000 | -160,000 | 0.59 | -0.02 | -195,200 | 2011-03-10 | |
| 62 | 1031 | Kingston Financial Group Limited:O | 61,794,800 | -500,000 | 0.60 | -0.00 | -235,000 | 2011-03-10 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 2,400,000 | -464,000 | 0.10 | -0.02 | -241,280 | 2011-03-10 | |
| 64 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.02 | -246,000 | 2011-03-10 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 359,904,000 | -1,000,000 | 4.68 | -0.01 | -265,000 | 2011-03-10 | |
| 66 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.03 | -306,000 | 2011-03-10 | |
| 67 | 0993 | XinKong International Capital Holdings Limited:O | 200,000 | -1,600,000 | 0.02 | -0.15 | -395,200 | 2011-03-10 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 561,457 | -23,000 | 0.01 | -0.00 | -417,680 | 2011-03-10 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 244,309 | -5,200 | 0.00 | -0.00 | -435,240 | 2011-03-10 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 165,000 | -500,000 | 0.00 | -0.00 | -1,925,000 | 2011-03-10 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 680,000 | -541,000 | 0.00 | -0.00 | -2,245,150 | 2011-03-10 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 818,000 | -984,000 | 0.08 | -0.10 | -2,912,640 | 2011-03-10 |
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