Success Securities Limited 實德證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,218,000 | 1,000,000 | 0.03 | 0.02 | 2,850,000 | 2012-09-03 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 411,000 | 200,000 | 0.01 | 0.00 | 1,208,000 | 2012-09-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 75,090 | 11,000 | 0.00 | 0.00 | 1,119,800 | 2012-09-03 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 113,277,589 | 2,520,000 | 1.36 | 0.03 | 806,400 | 2012-09-03 | |
| 5 | 8132 | Century Energy International Holdings Limited:O | 5,050,000 | 1,800,000 | 0.92 | 0.33 | 369,000 | 2012-09-03 | |
| 6 | 0307 | Up Energy Development Group Limited:O | 441,750 | 440,000 | 0.03 | 0.03 | 360,800 | 2012-09-03 | |
| 7 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 239,200 | 2012-09-03 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 208,800 | 2012-09-03 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 123,000 | 93,000 | 0.01 | 0.00 | 152,520 | 2012-09-03 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 5,885 | 4,000 | 0.00 | 0.00 | 139,400 | 2012-09-03 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 1,140,000 | 444,000 | 0.33 | 0.13 | 98,568 | 2012-09-03 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 846,080 | 15,000 | 0.00 | 0.00 | 63,000 | 2012-09-03 | |
| 13 | 0753 | Air China Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2012-09-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 168,000 | 6,000 | 0.01 | 0.00 | 44,220 | 2012-09-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 134,000 | 500 | 0.00 | 0.00 | 41,600 | 2012-09-03 | |
| 16 | 0329 | OCI International Holdings Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 35,200 | 2012-09-03 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2012-09-03 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 15,666,000 | 260,000 | 0.21 | 0.00 | 22,360 | 2012-09-03 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 126,502 | 6,000 | 0.00 | 0.00 | 17,220 | 2012-09-03 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,840 | 2012-09-03 | |
| 21 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 112,000 | 12,000 | 0.02 | 0.00 | 15,720 | 2012-09-03 | |
| 22 | 0491 | Emperor Culture Group Limited:O | 398,437,552 | 200,000 | 31.99 | 0.02 | 15,400 | 2012-09-03 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 428,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2012-09-03 | |
| 24 | 0199 | ITC Properties Group Limited:O | 142,694,874 | 6,000 | 37.05 | 0.00 | 13,620 | 2012-09-03 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 177,400 | 20,000 | 0.01 | 0.00 | 13,400 | 2012-09-03 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 4,000 | 0.01 | 0.00 | 11,720 | 2012-09-03 | |
| 27 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,010,000 | 10,000 | 0.20 | 0.00 | 970 | 2012-09-03 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 245 | -1 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 29 | 0794 | Come Sure Group (Holdings) Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2012-09-03 | |
| 30 | 1468 | Kingkey Financial International (Holdings) Limited:O | 230,000 | -40,000 | 0.02 | -0.00 | -10,400 | 2012-09-03 | |
| 31 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 14,000 | -16,000 | 0.01 | -0.01 | -10,560 | 2012-09-03 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -11,760 | 2012-09-03 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | -134,000 | 0.00 | -0.02 | -19,296 | 2012-09-03 | |
| 34 | 0866 | China Qinfa Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,500 | 2012-09-03 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 96,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2012-09-03 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-09-03 | |
| 37 | 0059 | Skyfame Realty (Holdings) Limited:O | 800,001 | -44,000 | 0.04 | -0.00 | -30,360 | 2012-09-03 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 117,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-09-03 | |
| 39 | 0347 | Angang Steel Company Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2012-09-03 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2012-09-03 | |
| 41 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2012-09-03 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -51,660 | 2012-09-03 | |
| 43 | 2266 | Dorsett Hospitality International Limited:O | 0 | -29,000 | 0.00 | -0.00 | -53,070 | 2012-09-03 | |
| 44 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -54,990 | 2012-09-03 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2012-09-03 | |
| 46 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -58,000 | * | 2012-09-03 |
| 47 | 0973 | L'Occitane International S.A.:O | 250 | -3,000 | 0.00 | -0.00 | -59,580 | 2012-09-03 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -60,400 | 2012-09-03 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -61,600 | 2012-09-03 | |
| 50 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,200 | 2012-09-03 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11 | -3,000 | 0.00 | -0.00 | -66,300 | 2012-09-03 | |
| 52 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -69,000 | 2012-09-03 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -80,350 | 2012-09-03 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -92,400 | 2012-09-03 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 20,225 | -2,460,000 | 0.00 | -0.06 | -93,480 | 2012-09-03 | |
| 56 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.01 | -112,980 | 2012-09-03 | |
| 57 | 0997 | Chinlink International Holdings Limited:O | 560,000 | -450,000 | 0.04 | -0.03 | -128,250 | 2012-09-03 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 39,201 | -1,200,000 | 0.01 | -0.16 | -289,200 | 2012-09-03 |
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