Success Securities Limited 實德證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0544 | DAIDO GROUP LIMITED:O | 21,080,000 | 21,080,000 | 1.46 | 1.46 | 3,183,080 | 2012-03-09 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,011 | 30,000 | 0.00 | 0.00 | 565,200 | 2012-03-09 | |
| 3 | 8215 | First Credit Finance Group Limited:O | 1,040,000 | 1,040,000 | 0.10 | 0.10 | 421,200 | 2012-03-09 | |
| 4 | 0395 | Smartac International Holdings Limited:O | 1,000,000 | 800,000 | 0.04 | 0.03 | 400,000 | 2012-03-09 | |
| 5 | 0199 | ITC Properties Group Limited:O | 118,919,874 | 147,000 | 32.28 | 0.04 | 352,800 | 2012-03-09 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,900 | 27,000 | 0.00 | 0.00 | 316,440 | 2012-03-09 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2012-03-09 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 12,200 | 6,000 | 0.00 | 0.00 | 239,100 | 2012-03-09 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | 50,000 | 0.00 | 0.00 | 235,500 | 2012-03-09 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 219,000 | 2012-03-09 | |
| 11 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,880,000 | 800,000 | 0.11 | 0.02 | 190,400 | 2012-03-09 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 4,555,033 | 3,855,000 | 0.10 | 0.08 | 169,620 | 2012-03-09 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 25,200 | 2,000 | 0.00 | 0.00 | 155,200 | 2012-03-09 | |
| 14 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,900 | 5,000 | 0.00 | 0.00 | 154,750 | 2012-03-09 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 193,400 | 120,000 | 0.00 | 0.00 | 152,400 | 2012-03-09 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 213,000 | 27,000 | 0.02 | 0.00 | 152,280 | 2012-03-09 | |
| 17 | 1830 | Perfect Medical Health Management Limited (KY):O | 216,000 | 200,000 | 0.02 | 0.02 | 144,000 | 2012-03-09 | |
| 18 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,072,679 | 170,000 | 0.10 | 0.01 | 130,900 | 2012-03-09 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 117,000 | 2012-03-09 | |
| 20 | 3323 | China National Building Material Company Limited:H | 134,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2012-03-09 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,101,228 | 700,000 | 0.02 | 0.01 | 100,800 | 2012-03-09 | |
| 22 | 1007 | Longhui International Holdings Limited:O | 71,000 | 50,000 | 0.01 | 0.00 | 98,500 | 2012-03-09 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 3,020,000 | 1,576,000 | 0.07 | 0.03 | 85,104 | 2012-03-09 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,255,000 | 50,000 | 0.02 | 0.00 | 76,500 | 2012-03-09 | |
| 25 | 2009 | BBMG Corporation:H | 22,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2012-03-09 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,502 | 20,502 | 0.00 | -0.00 | 69,502 | 2012-03-09 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2012-03-09 | |
| 28 | 0376 | Yunfeng Financial Group Limited:O | 165,200 | 14,000 | 0.04 | 0.00 | 54,180 | 2012-03-09 | |
| 29 | 0763 | ZTE CORPORATION:H | 3,200 | 2,000 | 0.00 | 0.00 | 45,100 | 2012-03-09 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 8,000 | 0.00 | 0.00 | 45,040 | 2012-03-09 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 134,000 | 2,000 | 0.01 | 0.00 | 36,080 | 2012-03-09 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 110,500 | 2,000 | 0.01 | 0.00 | 33,320 | 2012-03-09 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 779,009 | 5,000 | 0.00 | 0.00 | 31,450 | 2012-03-09 | |
| 34 | 0008 | PCCW LIMITED:O | 1,886,914 | 10,000 | 0.03 | 0.00 | 30,700 | 2012-03-09 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2012-03-09 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 56,000 | 16,000 | 0.01 | 0.00 | 28,640 | 2012-03-09 | |
| 37 | 2369 | Coolpad Group Limited:O | 100,000 | 16,000 | 0.00 | 0.00 | 27,840 | 2012-03-09 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 288,933 | 400 | 0.00 | 0.00 | 27,340 | 2012-03-09 | |
| 39 | 0267 | CITIC Limited (HK):O | 69,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2012-03-09 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 275,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2012-03-09 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2012-03-09 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2012-03-09 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 1,172,000 | 32,000 | 0.10 | 0.00 | 23,360 | 2012-03-09 | |
| 44 | 0848 | Maoye International Holdings Limited:O | 148,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2012-03-09 | |
| 45 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,074,000 | 6,000 | 0.02 | 0.00 | 20,100 | 2012-03-09 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 84,000 | 60,000 | 0.03 | 0.02 | 16,800 | 2012-03-09 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2012-03-09 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 2,240,000 | 80,000 | 0.02 | 0.00 | 14,720 | 2012-03-09 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 106,997 | 30,000 | 0.00 | 0.00 | 14,550 | 2012-03-09 | |
| 50 | 2468 | Trony Solar Holdings Company Limited:O | 185,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2012-03-09 | |
| 51 | 1003 | Huanxi Media Group Limited:O | 216,400,000 | 140,000 | 16.16 | 0.01 | 12,040 | 2012-03-09 | |
| 52 | 0449 | Chigo Holding Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2012-03-09 | |
| 53 | 0928 | King International Investment Limited (KY):O | 1,120,000 | 80,000 | 0.04 | 0.00 | 8,880 | 2012-03-09 | |
| 54 | 2200 | Hosa International Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 7,040 | 2012-03-09 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,400 | 2012-03-09 | |
| 56 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,600 | 2012-03-09 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2012-03-09 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,600 | -400 | 0.00 | -0.00 | -8,300 | 2012-03-09 | |
| 59 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2012-03-09 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 40,000 | -1,000 | 0.00 | -0.00 | -9,450 | 2012-03-09 | |
| 61 | 3339 | Lonking Holdings Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2012-03-09 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -14,940 | 2012-03-09 | |
| 63 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 80,000 | -120,000 | 0.00 | -0.00 | -15,840 | 2012-03-09 | |
| 64 | 1380 | China Kingstone Mining Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2012-03-09 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2012-03-09 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -17,820 | 2012-03-09 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 29,200 | -200 | 0.00 | -0.00 | -21,740 | 2012-03-09 | |
| 68 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -23,560 | 2012-03-09 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | -2,000 | 0.00 | -0.00 | -41,900 | 2012-03-09 | |
| 70 | 2282 | MGM China Holdings Limited:O | 400 | -3,200 | 0.00 | -0.00 | -43,520 | 2012-03-09 | |
| 71 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 58,000 | -10,000 | 0.03 | -0.01 | -50,000 | 2012-03-09 | |
| 72 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -53,100 | 2012-03-09 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 199,200 | -32,000 | 0.01 | -0.00 | -54,400 | 2012-03-09 | |
| 74 | 0753 | Air China Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2012-03-09 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 340,000 | -80,000 | 0.01 | -0.00 | -62,400 | 2012-03-09 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -71,640 | 2012-03-09 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 88,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2012-03-09 | |
| 78 | 0149 | China Agri-Products Exchange Limited:O | 509,304 | -180,000 | 0.02 | -0.01 | -95,400 | 2012-03-09 | |
| 79 | 0885 | Rentian Technology Holdings Limited:O | 2,180,225 | -940,000 | 0.05 | -0.02 | -105,280 | 2012-03-09 | |
| 80 | 0997 | Chinlink International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.02 | -117,120 | 2012-03-09 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 14,400 | -30,000 | 0.00 | -0.00 | -119,400 | 2012-03-09 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 96,096 | -820,000 | 0.01 | -0.11 | -154,980 | 2012-03-09 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 61,846 | -9,000 | 0.00 | -0.00 | -260,550 | 2012-03-09 | |
| 84 | 0347 | Angang Steel Company Limited:H | 172,000 | -50,000 | 0.02 | -0.00 | -276,500 | 2012-03-09 | |
| 85 | 0497 | CSI Properties Limited (BM):O | 27,369,720 | -1,420,000 | 0.33 | -0.02 | -362,100 | 2012-03-09 | |
| 86 | 1299 | AIA Group Limited:O | 62,600 | -16,200 | 0.00 | -0.00 | -443,070 | 2012-03-09 | |
| 87 | 0221 | Easy One Financial Group Limited:O | 317,952,000 | -19,000,000 | 4.13 | -0.25 | -5,320,000 | 2012-03-09 |
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