Success Securities Limited 實德證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 520,000 | 520,000 | 0.04 | 0.04 | 1,575,600 | 2011-08-03 | |
| 2 | 0999 | I.T LIMITED:O | 106,000 | 90,000 | 0.01 | 0.01 | 678,600 | 2011-08-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 128,890 | 9,000 | 0.00 | 0.00 | 676,800 | 2011-08-03 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,251,228 | 1,250,000 | 0.44 | 0.44 | 581,250 | 2011-08-03 | |
| 5 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 482,702,000 | 920,000 | 19.79 | 0.04 | 446,200 | 2011-08-03 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,890,000 | 183,000 | 0.02 | 0.00 | 430,050 | 2011-08-03 | |
| 7 | 0922 | Anxian Yuan China Holdings Limited:O | 2,002,000 | 1,660,000 | 0.09 | 0.07 | 368,520 | 2011-08-03 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 5,000 | 0.00 | 0.00 | 366,250 | 2011-08-03 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 4,415,433 | 1,995,000 | 0.09 | 0.04 | 235,410 | 2011-08-03 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 180,000 | 2011-08-03 | |
| 11 | 8098 | CL Group (Holdings) Limited:O | 330,000 | 330,000 | 0.03 | 0.03 | 165,000 | 2011-08-03 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 2,100,000 | 1,950,000 | 0.30 | 0.28 | 159,900 | 2011-08-03 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 33,000 | 3,000 | 0.01 | 0.00 | 156,600 | 2011-08-03 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 133,500 | 2011-08-03 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 176,000 | 20,000 | 0.00 | 0.00 | 126,800 | 2011-08-03 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 136,000 | 120,000 | 0.01 | 0.01 | 120,000 | 2011-08-03 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 104,600 | 2011-08-03 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2011-08-03 | |
| 19 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2011-08-03 | |
| 20 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,160 | 2011-08-03 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2011-08-03 | |
| 22 | 0448 | Branded Lifestyle Holdings Limited:O | 569,369 | 16,000 | 0.06 | 0.00 | 34,400 | 2011-08-03 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2011-08-03 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 56,600 | 1,000 | 0.00 | 0.00 | 29,700 | 2011-08-03 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,046,840 | 7,000 | 0.01 | 0.00 | 25,480 | 2011-08-03 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 722,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2011-08-03 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2011-08-03 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,440 | 2011-08-03 | |
| 29 | 2282 | MGM China Holdings Limited:O | 8,400 | 400 | 0.00 | 0.00 | 6,640 | 2011-08-03 | |
| 30 | 1831 | ShiFang Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2011-08-03 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,000,000 | -150,000 | 0.01 | -0.00 | -10,350 | 2011-08-03 | |
| 32 | 0418 | FOUNDER HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.01 | -0.00 | -10,800 | 2011-08-03 | |
| 33 | 1102 | Enviro Energy International Holdings Limited:O | 7,170,000 | -20,000 | 0.26 | -0.00 | -14,800 | 2011-08-03 | |
| 34 | 0753 | Air China Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2011-08-03 | |
| 35 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 17,438,000 | -20,000 | 1.17 | -0.00 | -15,600 | 2011-08-03 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 600,000 | -42,000 | 0.04 | -0.00 | -19,530 | 2011-08-03 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 13,434,000 | -100,000 | 0.18 | -0.00 | -20,100 | 2011-08-03 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 100 | -800,000 | 0.00 | -0.01 | -21,600 | 2011-08-03 | |
| 39 | 0659 | CTF Services Limited (BM):O | 103,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2011-08-03 | |
| 40 | 0497 | CSI Properties Limited (BM):O | 103,552,125 | -100,000 | 1.26 | -0.00 | -25,500 | 2011-08-03 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -29,000 | 2011-08-03 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2011-08-03 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 180,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2011-08-03 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,625,030 | -40,000 | 0.12 | -0.00 | -36,400 | 2011-08-03 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,203 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-08-03 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 119,000 | -3,500 | 0.01 | -0.00 | -46,620 | 2011-08-03 | |
| 47 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -16,000 | 0.02 | -0.00 | -47,200 | 2011-08-03 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | -16,000 | 0.00 | -0.00 | -48,800 | 2011-08-03 | |
| 49 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.03 | -0.01 | -54,000 | 2011-08-03 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2011-08-03 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2011-08-03 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -60,000 | 2011-08-03 | |
| 53 | 0703 | Future Bright Holdings Limited:O | 8,844,000 | -120,000 | 1.60 | -0.02 | -66,000 | 2011-08-03 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 990,000 | -100,000 | 0.02 | -0.00 | -67,000 | 2011-08-03 | |
| 55 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,072,000 | -52,000 | 0.38 | -0.01 | -87,360 | 2011-08-03 | |
| 56 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 23,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2011-08-03 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 47,528 | -20,000 | 0.00 | -0.00 | -92,200 | 2011-08-03 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 1,340,225 | -850,000 | 0.04 | -0.02 | -100,300 | 2011-08-03 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 70,000 | -5,000 | 0.02 | -0.00 | -110,000 | 2011-08-03 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 27,800 | -1,000 | 0.00 | -0.00 | -120,400 | 2011-08-03 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2011-08-03 | |
| 62 | 0008 | PCCW LIMITED:O | 2,840,914 | -38,000 | 0.04 | -0.00 | -128,820 | 2011-08-03 | |
| 63 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -97,000 | 0.00 | -0.01 | -135,800 | 2011-08-03 | |
| 64 | 0647 | Joyce Boutique Group Limited:O | 236,000 | -130,000 | 0.01 | -0.01 | -153,400 | 2011-08-03 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -235,000 | 2011-08-03 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 0 | -608,000 | 0.00 | -0.01 | -288,800 | 2011-08-03 | |
| 67 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -290,000 | 0.00 | -0.02 | -313,200 | 2011-08-03 | |
| 68 | 0558 | L.K. Technology Holdings Limited:O | 332,500 | -130,000 | 0.03 | -0.01 | -357,500 | 2011-08-03 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | -30,000 | 0.00 | -0.00 | -385,200 | 2011-08-03 | |
| 70 | 0221 | Easy One Financial Group Limited:O | 332,200,000 | -2,000,000 | 4.32 | -0.03 | -400,000 | 2011-08-03 | |
| 71 | 0883 | CNOOC LIMITED:O | 88,000 | -30,000 | 0.00 | -0.00 | -507,600 | 2011-08-03 | |
| 72 | 2299 | Billion Industrial Holdings Limited:O | 13,506,500 | -116,000 | 0.59 | -0.01 | -691,360 | 2011-08-03 | |
| 73 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 24,292,000 | -4,020,000 | 0.43 | -0.07 | -719,580 | 2011-08-03 | |
| 74 | 0055 | Neway Group Holdings Limited:O | 10,420,000 | -4,800,000 | 0.10 | -0.05 | -724,800 | 2011-08-03 | |
| 75 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 480 | -8,140,000 | 0.00 | -0.30 | -1,009,360 | 2011-08-03 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | -64,000 | 0.00 | -0.00 | -1,868,800 | 2011-08-03 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 2,671,632 | -598,000 | 0.00 | -0.00 | -2,081,040 | 2011-08-03 | |
| 78 | 1387 | China Dili Group:O | 28,214,000 | -1,158,000 | 0.13 | -0.01 | -2,084,400 | 2011-08-03 | |
| 79 | 3333 | China Evergrande Group:O | 0 | -500,000 | 0.00 | -0.00 | -2,795,000 | 2011-08-03 |
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