Success Securities Limited 實德證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 3333 | China Evergrande Group:O | 510,000 | 400,000 | 0.00 | 0.00 | 1,512,000 | 2012-01-19 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 1,040,000 | 1,010,000 | 0.08 | 0.08 | 1,494,800 | 2012-01-19 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 274,400 | 2012-01-19 | |
| 4 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 174,099,923 | 410,000 | 26.47 | 0.06 | 192,700 | 2012-01-19 | |
| 5 | 1089 | Leyou Technologies Holdings Limited:O | 2,340,000 | 300,000 | 0.14 | 0.02 | 192,000 | 2012-01-19 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 916,096 | 820,000 | 0.13 | 0.11 | 165,640 | 2012-01-19 | |
| 7 | 8063 | Global Mastermind Holdings Limited:O | 9,497,840 | 280,000 | 7.60 | 0.22 | 140,000 | 2012-01-19 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 225,000 | 20,000 | 0.01 | 0.00 | 128,800 | 2012-01-19 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 2,050,225 | 1,200,000 | 0.06 | 0.03 | 126,000 | 2012-01-19 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,300 | 10,000 | 0.00 | 0.00 | 108,800 | 2012-01-19 | |
| 11 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 680,000 | 80,000 | 0.17 | 0.02 | 100,800 | 2012-01-19 | |
| 12 | 0880 | SJM Holdings Limited:O | 71,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2012-01-19 | |
| 13 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,412,000 | 302,000 | 0.36 | 0.03 | 50,434 | 2012-01-19 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 175,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-01-19 | |
| 15 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 174,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2012-01-19 | |
| 16 | 1239 | Teamway International Group Holdings Limited:O | 236,000 | 12,000 | 0.12 | 0.01 | 24,480 | 2012-01-19 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 1,122,000 | 90,000 | 0.04 | 0.00 | 24,300 | 2012-01-19 | |
| 18 | 0569 | China Automation Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 23,540 | 2012-01-19 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 23,000 | 9,000 | 0.00 | 0.00 | 20,790 | 2012-01-19 | |
| 20 | 0928 | King International Investment Limited (KY):O | 2,040,000 | 140,000 | 0.08 | 0.01 | 16,800 | 2012-01-19 | |
| 21 | 1831 | ShiFang Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2012-01-19 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2012-01-19 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 156,000 | 10,000 | 0.02 | 0.00 | 11,900 | 2012-01-19 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 130,000 | 10,000 | 0.03 | 0.00 | 8,900 | 2012-01-19 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,082 | 75 | 0.00 | -0.00 | 8,093 | 2012-01-19 | |
| 26 | 3828 | Ming Fai International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2012-01-19 | |
| 27 | 1387 | China Dili Group:O | 27,976,000 | 6,000 | 0.13 | 0.00 | 5,640 | 2012-01-19 | |
| 28 | 0329 | OCI International Holdings Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 1,280 | 2012-01-19 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -110 | 0.00 | -0.00 | -4,681 | 2012-01-19 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,000 | -2,000 | 0.01 | -0.00 | -8,780 | 2012-01-19 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 346,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2012-01-19 | |
| 32 | 2038 | FIH Mobile Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -15,300 | 2012-01-19 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2012-01-19 | |
| 34 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,914,244,000 | -720,000 | 9.61 | -0.00 | -26,640 | 2012-01-19 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 140,500 | -2,000 | 0.01 | -0.00 | -27,520 | 2012-01-19 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 42,000 | -3,000 | 0.00 | -0.00 | -29,760 | 2012-01-19 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 3,680,433 | -1,000,000 | 0.08 | -0.02 | -31,000 | 2012-01-19 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 892,000 | -30,000 | 0.07 | -0.00 | -31,200 | 2012-01-19 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 190,000 | -62,000 | 0.02 | -0.01 | -34,100 | 2012-01-19 | |
| 40 | 1685 | Boer Power Holdings Limited:O | 10,000 | -17,000 | 0.00 | -0.00 | -36,720 | 2012-01-19 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 210,000 | -66,000 | 0.01 | -0.00 | -40,920 | 2012-01-19 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2012-01-19 | |
| 43 | 1208 | MMG Limited (HK):O | 256,000 | -12,000 | 0.00 | -0.00 | -42,840 | 2012-01-19 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 44,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2012-01-19 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2012-01-19 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 268,000 | -280,000 | 0.01 | -0.01 | -60,760 | 2012-01-19 | |
| 47 | 8228 | National Arts Group Holdings Limited:O | 105,000 | -75,000 | 0.01 | -0.01 | -61,500 | 2012-01-19 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2012-01-19 | |
| 49 | 0655 | HONGKONG CHINESE LIMITED:O | 132,376 | -50,000 | 0.01 | -0.00 | -66,000 | 2012-01-19 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 76,200 | -1,000 | 0.00 | -0.00 | -72,050 | 2012-01-19 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 765,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2012-01-19 | |
| 52 | 0008 | PCCW LIMITED:O | 2,323,914 | -40,000 | 0.03 | -0.00 | -93,200 | 2012-01-19 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 46,528 | -20,000 | 0.00 | -0.00 | -97,600 | 2012-01-19 | |
| 54 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -110,000 | 0.00 | -0.01 | -113,300 | 2012-01-19 | |
| 55 | 3323 | China National Building Material Company Limited:H | 150,000 | -12,000 | 0.01 | -0.00 | -115,080 | 2012-01-19 | |
| 56 | 0922 | Anxian Yuan China Holdings Limited:O | 4,782,000 | -1,000,000 | 0.21 | -0.04 | -120,000 | 2012-01-19 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,400 | -9,000 | 0.00 | -0.00 | -133,020 | 2012-01-19 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,228 | -1,200,000 | 0.00 | -0.02 | -152,400 | 2012-01-19 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 294,000 | -100,000 | 0.01 | -0.00 | -153,000 | 2012-01-19 | |
| 60 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 6,295,000 | -620,000 | 0.18 | -0.02 | -158,100 | 2012-01-19 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -248,000 | 2012-01-19 | |
| 62 | 1299 | AIA Group Limited:O | 95,200 | -10,000 | 0.00 | -0.00 | -256,500 | 2012-01-19 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,807 | -2,000 | 0.01 | -0.00 | -261,400 | 2012-01-19 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 18,000 | -5,500 | 0.00 | -0.00 | -294,525 | 2012-01-19 | |
| 65 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | -200,000 | 0.00 | -0.01 | -342,000 | 2012-01-19 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 319,333 | -6,000 | 0.00 | -0.00 | -373,500 | 2012-01-19 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 272,000 | -500,000 | 0.01 | -0.02 | -865,000 | 2012-01-19 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 282,000 | -52,000 | 0.01 | -0.00 | -975,520 | 2012-01-19 |
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