Success Securities Limited 實德證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0497 | CSI Properties Limited (BM):O | 43,262,537 | 8,120,000 | 0.53 | 0.10 | 2,273,600 | 2012-03-27 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 290,000 | 2012-03-27 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 273,200 | 2012-03-27 | |
| 4 | 8088 | 8088 Investment Holdings Limited:O | 632,000 | 220,000 | 0.64 | 0.22 | 235,400 | 2012-03-27 | |
| 5 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 207,000 | 2012-03-27 | |
| 6 | 3323 | China National Building Material Company Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 186,400 | 2012-03-27 | |
| 7 | 0822 | Ka Shui International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 124,000 | 2012-03-27 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,236,096 | 800,000 | 0.15 | 0.10 | 118,400 | 2012-03-27 | |
| 9 | 1031 | Kingston Financial Group Limited:O | 169,000 | 112,000 | 0.00 | 0.00 | 94,080 | 2012-03-27 | |
| 10 | 0983 | SOCAM Development Limited:O | 29,158 | 10,000 | 0.01 | 0.00 | 83,000 | 2012-03-27 | |
| 11 | 0199 | ITC Properties Group Limited:O | 119,912,874 | 30,000 | 32.54 | 0.01 | 66,600 | 2012-03-27 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 12,000 | 0.00 | 0.00 | 63,840 | 2012-03-27 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 99,000 | 12,000 | 0.01 | 0.00 | 42,000 | 2012-03-27 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2012-03-27 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2012-03-27 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | 4,000 | 0.00 | 0.00 | 35,360 | 2012-03-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2012-03-27 | |
| 18 | 0928 | King International Investment Limited (KY):O | 1,880,000 | 200,000 | 0.06 | 0.01 | 28,400 | 2012-03-27 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 194,000 | 14,000 | 0.00 | 0.00 | 28,280 | 2012-03-27 | |
| 20 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 36,000 | 6,000 | 0.02 | 0.00 | 27,960 | 2012-03-27 | |
| 21 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 27,200 | 2012-03-27 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 319,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-03-27 | |
| 23 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 236,000 | 11,000 | 0.01 | 0.00 | 22,770 | 2012-03-27 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 2,280,000 | 120,000 | 0.02 | 0.00 | 21,240 | 2012-03-27 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,900 | 2,000 | 0.00 | 0.00 | 21,240 | 2012-03-27 | |
| 26 | 1020 | Cybernaut International Holdings Company Limited:O | 240,000 | 32,000 | 0.02 | 0.00 | 19,840 | 2012-03-27 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 787,009 | 3,000 | 0.00 | 0.00 | 18,210 | 2012-03-27 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 14,430 | 2012-03-27 | |
| 29 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2012-03-27 | |
| 30 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 11,200 | 2012-03-27 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 370,119 | 135,000 | 0.02 | 0.01 | 11,070 | 2012-03-27 | |
| 32 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,740 | 2012-03-27 | |
| 33 | 0866 | China Qinfa Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2012-03-27 | |
| 34 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 186,800 | 30,000 | 0.02 | 0.00 | 7,440 | 2012-03-27 | |
| 35 | 2299 | Billion Industrial Holdings Limited:O | 7,573,500 | 1,000 | 0.33 | 0.00 | 4,100 | 2012-03-27 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 192,000 | 2,000 | 0.01 | 0.00 | 3,920 | 2012-03-27 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 1,990,000 | -20,000 | 0.03 | -0.00 | -7,000 | 2012-03-27 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -8,400 | 2012-03-27 | |
| 39 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 44,000 | -16,000 | 0.00 | -0.00 | -12,800 | 2012-03-27 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -14,520 | 2012-03-27 | |
| 41 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 515,374,233 | -96,000 | 12.68 | -0.00 | -21,600 | 2012-03-27 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2012-03-27 | |
| 43 | 0008 | PCCW LIMITED:O | 2,136,914 | -10,000 | 0.03 | -0.00 | -28,200 | 2012-03-27 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,100,679 | -80,000 | 0.10 | -0.00 | -44,000 | 2012-03-27 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -51,200 | 2012-03-27 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 70,000 | -4,000 | 0.01 | -0.00 | -61,920 | 2012-03-27 | |
| 47 | 0717 | Emperor Capital Group Limited:O | 468,000 | -210,000 | 0.02 | -0.01 | -65,100 | 2012-03-27 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 113,000 | -12,000 | 0.01 | -0.00 | -68,040 | 2012-03-27 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -78,800 | 2012-03-27 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -164,000 | 0.00 | -0.02 | -88,560 | 2012-03-27 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 174,000 | -80,000 | 0.01 | -0.00 | -92,000 | 2012-03-27 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 134,600 | -7,400 | 0.00 | -0.00 | -95,312 | 2012-03-27 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -34,000 | 0.00 | -0.00 | -98,260 | 2012-03-27 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 39,000 | -6,000 | 0.00 | -0.00 | -99,600 | 2012-03-27 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 164,000 | -50,000 | 0.01 | -0.00 | -117,500 | 2012-03-27 | |
| 56 | 0647 | Joyce Boutique Group Limited:O | 220,000 | -220,000 | 0.01 | -0.01 | -147,400 | 2012-03-27 | |
| 57 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 651,228 | -1,000,000 | 0.01 | -0.01 | -154,000 | 2012-03-27 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 881,250 | -50,000 | 0.01 | -0.00 | -155,000 | 2012-03-27 | |
| 59 | 0703 | Future Bright Holdings Limited:O | 3,336,000 | -240,000 | 0.60 | -0.04 | -158,400 | 2012-03-27 | |
| 60 | 0885 | Rentian Technology Holdings Limited:O | 2,760,225 | -1,570,000 | 0.07 | -0.04 | -167,990 | 2012-03-27 | |
| 61 | 0941 | China Mobile Limited (HK):O | 80,500 | -2,000 | 0.00 | -0.00 | -169,300 | 2012-03-27 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -209,400 | 2012-03-27 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -219,450 | 2012-03-27 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | -50,000 | 0.00 | -0.00 | -229,000 | 2012-03-27 | |
| 65 | 2789 | Yuanda China Holdings Limited:O | 24,000 | -300,000 | 0.00 | -0.00 | -312,000 | 2012-03-27 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,000 | -28,000 | 0.00 | -0.00 | -377,440 | 2012-03-27 | |
| 67 | 1387 | China Dili Group:O | 29,232,000 | -500,000 | 0.14 | -0.00 | -450,000 | 2012-03-27 | |
| 68 | 1830 | Perfect Medical Health Management Limited (KY):O | 736,000 | -700,000 | 0.07 | -0.07 | -490,000 | 2012-03-27 | |
| 69 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,200 | -58,800 | 0.00 | -0.01 | -509,208 | 2012-03-27 | |
| 70 | 3777 | China Fiber Optic Network System Group Ltd.:O | 210,000 | -510,000 | 0.02 | -0.04 | -673,200 | 2012-03-27 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 9,304 | -1,900,000 | 0.00 | -0.08 | -988,000 | 2012-03-27 |
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