Success Securities Limited 實德證券有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 300,011 | 100,000 | 0.01 | 0.00 | 1,900,000 | 2012-06-19 | |
| 2 | 1128 | Wynn Macau, Limited:O | 272,800 | 100,000 | 0.01 | 0.00 | 1,760,000 | 2012-06-19 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | 204,000 | 0.01 | 0.01 | 952,680 | 2012-06-19 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 815,000 | 2012-06-19 | |
| 5 | 0680 | Nan Hai Corporation Limited:O | 2,710,757,629 | 11,000,000 | 3.95 | 0.02 | 396,000 | 2012-06-19 | |
| 6 | 0008 | PCCW LIMITED:O | 2,478,914 | 130,000 | 0.03 | 0.00 | 384,800 | 2012-06-19 | |
| 7 | 0329 | OCI International Holdings Limited:O | 2,380,000 | 2,080,000 | 0.15 | 0.13 | 178,880 | 2012-06-19 | |
| 8 | 1387 | China Dili Group:O | 43,470,000 | 400,000 | 0.21 | 0.00 | 146,000 | 2012-06-19 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 16,800 | 12,000 | 0.00 | 0.00 | 134,400 | 2012-06-19 | |
| 10 | 0199 | ITC Properties Group Limited:O | 124,391,874 | 54,000 | 32.49 | -0.06 | 127,980 | 2012-06-19 | |
| 11 | 0033 | International Genius Company:O | 1,458,000 | 200,000 | 0.13 | 0.02 | 126,000 | 2012-06-19 | |
| 12 | 0756 | Summi (Group) Holdings Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 101,640 | 2012-06-19 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,101,250 | 35,000 | 0.01 | 0.00 | 98,350 | 2012-06-19 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 5,036,006 | 2,760,000 | 0.14 | 0.08 | 93,840 | 2012-06-19 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 92,700 | 2012-06-19 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 14,778,000 | 1,000,000 | 0.20 | 0.01 | 90,000 | 2012-06-19 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 185,500 | 50,000 | 0.00 | 0.00 | 75,000 | 2012-06-19 | |
| 18 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 34,826,000 | 152,000 | 14.03 | 0.06 | 71,440 | 2012-06-19 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 836,067 | 740,000 | 0.10 | 0.09 | 67,340 | 2012-06-19 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 44,000 | 14,000 | 0.00 | 0.00 | 57,680 | 2012-06-19 | |
| 21 | 0751 | Skyworth Group Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2012-06-19 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,048,532 | 10,000 | 0.00 | 0.00 | 29,100 | 2012-06-19 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 501 | 100 | 0.00 | 0.00 | 16,870 | 2012-06-19 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 8,850 | 2012-06-19 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 106,997 | 20,000 | 0.00 | 0.00 | 8,100 | 2012-06-19 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 22,500 | -500 | 0.00 | -0.00 | -2,790 | 2012-06-19 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 994,000 | -32,000 | 0.02 | -0.00 | -4,000 | 2012-06-19 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -6,040 | 2012-06-19 | |
| 29 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,480 | 2012-06-19 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 1,230,000 | -10,000 | 0.15 | -0.00 | -8,300 | 2012-06-19 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2012-06-19 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 94,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2012-06-19 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 29,400 | -200 | 0.00 | -0.00 | -20,660 | 2012-06-19 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -26,520 | 2012-06-19 | |
| 35 | 0928 | King International Investment Limited (KY):O | 840,000 | -200,000 | 0.03 | -0.01 | -27,800 | 2012-06-19 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -29,190 | 2012-06-19 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 379,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-06-19 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 183,400 | -50,000 | 0.01 | -0.00 | -36,500 | 2012-06-19 | |
| 39 | 0806 | Value Partners Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2012-06-19 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 651,228 | -450,000 | 0.01 | -0.01 | -47,700 | 2012-06-19 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 250,000 | -40,000 | 0.00 | -0.00 | -57,200 | 2012-06-19 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2012-06-19 | |
| 43 | 0497 | CSI Properties Limited (BM):O | 96,802,537 | -240,000 | 1.17 | -0.00 | -73,200 | 2012-06-19 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 2,720,225 | -790,000 | 0.07 | -0.02 | -79,000 | 2012-06-19 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 190,000 | -50,000 | 0.01 | -0.00 | -83,000 | 2012-06-19 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,217,000 | -500,000 | 0.08 | -0.00 | -125,000 | 2012-06-19 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 273,102 | -2,000 | 0.00 | -0.00 | -133,800 | 2012-06-19 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 100,000 | -692,000 | 0.04 | -0.24 | -173,000 | 2012-06-19 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 568,600 | -100,000 | 0.01 | -0.00 | -196,000 | 2012-06-19 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 75,000 | -17,000 | 0.00 | -0.00 | -211,480 | 2012-06-19 | |
| 51 | 1315 | Green Economy Development Limited:O | 94,000 | -132,000 | 0.03 | -0.04 | -262,680 | 2012-06-19 | |
| 52 | 0159 | Brockman Mining Limited:O | 1,156,000 | -500,000 | 0.02 | -0.01 | -270,000 | 2012-06-19 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 45,200 | -7,000 | 0.00 | -0.00 | -464,800 | 2012-06-19 | |
| 54 | 0941 | China Mobile Limited (HK):O | 276,500 | -6,000 | 0.00 | -0.00 | -494,400 | 2012-06-19 | |
| 55 | 6823 | HKT Limited (KY):O | 404,768 | -94,000 | 0.01 | -0.00 | -563,060 | 2012-06-19 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 114,000 | -72,000 | 0.00 | -0.00 | -779,040 | 2012-06-19 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,400 | -40,000 | 0.00 | -0.00 | -854,000 | 2012-06-19 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 631,788 | -64,000 | 0.01 | -0.00 | -1,050,880 | 2012-06-19 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -1,852,000 | 2012-06-19 |
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