Success Securities Limited 實德證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 1,870,000 | 2011-07-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,625 | 5,000 | 0.02 | 0.00 | 815,000 | 2011-07-13 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,000 | 200,000 | 0.00 | 0.00 | 794,000 | 2011-07-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 857,009 | 110,000 | 0.00 | 0.00 | 668,800 | 2011-07-13 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,833,632 | 158,000 | 0.00 | 0.00 | 567,220 | 2011-07-13 | |
| 6 | 1913 | PRADA S.P.A.:O | 17,800 | 12,000 | 0.00 | 0.00 | 514,800 | 2011-07-13 | |
| 7 | 1234 | China Lilang Limited:O | 91,000 | 50,000 | 0.01 | 0.00 | 505,000 | 2011-07-13 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 54,000 | 40,000 | 0.01 | 0.00 | 387,200 | 2011-07-13 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 8,194,523 | 300,000 | 0.12 | 0.00 | 309,000 | 2011-07-13 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 701,228 | 700,000 | 0.25 | 0.25 | 308,000 | 2011-07-13 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 591,000 | 30,000 | 0.05 | 0.00 | 289,200 | 2011-07-13 | |
| 12 | 0922 | Anxian Yuan China Holdings Limited:O | 1,182,000 | 1,000,000 | 0.05 | 0.04 | 255,000 | 2011-07-13 | |
| 13 | 1116 | Huiyuan Cowins Technology Group Limited:O | 1,660,000 | 1,000,000 | 0.18 | 0.11 | 243,000 | 2011-07-13 | |
| 14 | 1688 | Alibaba.com Limited:O | 177,500 | 20,000 | 0.00 | 0.00 | 234,800 | 2011-07-13 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,800 | 10,000 | 0.00 | 0.00 | 227,000 | 2011-07-13 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 1,070,000 | 200,000 | 0.07 | 0.01 | 200,000 | 2011-07-13 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 168,000 | 2011-07-13 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 852,000 | 324,000 | 0.04 | 0.01 | 149,040 | 2011-07-13 | |
| 19 | 1110 | Kingworld Medicines Group Limited:O | 7,136,000 | 100,000 | 1.15 | 0.02 | 146,000 | 2011-07-13 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 331,000 | 20,000 | 0.01 | 0.00 | 138,600 | 2011-07-13 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2011-07-13 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 79,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2011-07-13 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 41,800 | 40,000 | 0.00 | 0.00 | 119,200 | 2011-07-13 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 2,030,225 | 990,000 | 0.06 | 0.03 | 116,820 | 2011-07-13 | |
| 25 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 938,000 | 45,000 | 0.01 | 0.00 | 112,500 | 2011-07-13 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 95,700 | 2011-07-13 | |
| 27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,060,000 | 60,000 | 0.11 | 0.01 | 91,800 | 2011-07-13 | |
| 28 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,469,030 | 90,000 | 0.11 | 0.00 | 87,300 | 2011-07-13 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 79,100 | 2011-07-13 | |
| 30 | 0753 | Air China Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 75,900 | 2011-07-13 | |
| 31 | 0715 | China Oceanwide Holdings Limited:O | 198,000 | 90,000 | 0.00 | 0.00 | 73,800 | 2011-07-13 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 448,125 | 12,000 | 0.00 | 0.00 | 67,560 | 2011-07-13 | |
| 33 | 8103 | hmvod Limited:O | 8,476,000 | 400,000 | 0.33 | 0.02 | 62,400 | 2011-07-13 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 150,500 | 10,000 | 0.00 | 0.00 | 49,200 | 2011-07-13 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2011-07-13 | |
| 36 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 45,000 | 2011-07-13 | |
| 37 | 0448 | Branded Lifestyle Holdings Limited:O | 585,369 | 20,000 | 0.06 | 0.00 | 44,400 | 2011-07-13 | |
| 38 | 3339 | Lonking Holdings Limited:O | 34,000 | 11,000 | 0.00 | 0.00 | 43,780 | 2011-07-13 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 42,880 | 2011-07-13 | |
| 40 | 0008 | PCCW LIMITED:O | 2,658,914 | 10,000 | 0.04 | 0.00 | 34,000 | 2011-07-13 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2011-07-13 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2011-07-13 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 15,440 | 2011-07-13 | |
| 44 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,442,000 | 10,000 | 0.09 | 0.00 | 8,800 | 2011-07-13 | |
| 45 | 8022 | Evershine Group Holdings Limited:O | 20,180,000 | 80,000 | 1.30 | 0.01 | 8,160 | 2011-07-13 | |
| 46 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -2,550 | 0.00 | -0.05 | -931 | * | 2011-07-13 |
| 47 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,960 | 2011-07-13 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 616,000 | -50,000 | 0.00 | -0.00 | -10,100 | 2011-07-13 | |
| 49 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2011-07-13 | |
| 50 | 0267 | CITIC Limited (HK):O | 6,000 | -1,000 | 0.00 | -0.00 | -18,640 | 2011-07-13 | |
| 51 | 8098 | CL Group (Holdings) Limited:O | 545,000 | -50,000 | 0.05 | -0.01 | -25,500 | 2011-07-13 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,600,000 | -300,000 | 0.02 | -0.00 | -30,600 | 2011-07-13 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 100 | -200,000 | 0.00 | -0.06 | -31,200 | 2011-07-13 | |
| 54 | 3323 | China National Building Material Company Limited:H | 118,000 | -2,000 | 0.00 | -0.00 | -34,120 | 2011-07-13 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2011-07-13 | |
| 56 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 8,340,000 | -20,000 | 0.71 | -0.00 | -51,000 | 2011-07-13 | |
| 57 | 8137 | Honbridge Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2011-07-13 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -58,000 | 2011-07-13 | |
| 59 | 1387 | China Dili Group:O | 33,398,000 | -50,000 | 0.16 | -0.00 | -74,500 | 2011-07-13 | |
| 60 | 0597 | China Resources Microelectronics Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -87,000 | 2011-07-13 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 560,000 | -144,000 | 0.02 | -0.00 | -87,840 | 2011-07-13 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2011-07-13 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 480 | -956,000 | 0.00 | -0.04 | -103,248 | 2011-07-13 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 918,450 | -300,000 | 0.02 | -0.01 | -118,500 | 2011-07-13 | |
| 65 | 2009 | BBMG Corporation:H | 12,000 | -10,000 | 0.00 | -0.00 | -122,400 | 2011-07-13 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 11,110,000 | -1,000,000 | 0.11 | -0.01 | -154,000 | 2011-07-13 | |
| 67 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -50,000 | 0.05 | -0.01 | -156,000 | 2011-07-13 | |
| 68 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -190,000 | 0.00 | -0.02 | -163,400 | 2011-07-13 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -70,000 | 0.00 | -0.01 | -164,500 | 2011-07-13 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 2,420,433 | -1,340,000 | 0.05 | -0.03 | -170,180 | 2011-07-13 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 4,000,560 | -1,500,000 | 0.06 | -0.02 | -175,500 | 2011-07-13 | |
| 72 | 0221 | Easy One Financial Group Limited:O | 333,200,000 | -1,200,000 | 4.33 | -0.02 | -285,600 | 2011-07-13 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 30,000 | -56,000 | 0.00 | -0.00 | -348,320 | 2011-07-13 | |
| 74 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | -500,000 | 0.00 | -0.03 | -445,000 | 2011-07-13 | |
| 75 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,576,000 | -500,000 | 0.70 | -0.06 | -2,280,000 | 2011-07-13 |
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