Success Securities Limited 實德證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 8212 | Celebrate International Holdings Limited:O | 2,503,500 | 2,000,000 | 0.33 | 0.26 | 800,000 | 2012-11-15 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 18,306,000 | 4,072,000 | 0.25 | 0.05 | 427,560 | 2012-11-15 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,692,000 | 180,000 | 0.38 | 0.02 | 288,000 | 2012-11-15 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 285,000 | 2012-11-15 | |
| 5 | 0282 | NEXT DIGITAL LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 268,000 | * | 2012-11-15 |
| 6 | 0763 | ZTE CORPORATION:H | 83,200 | 20,000 | 0.01 | 0.00 | 227,200 | 2012-11-15 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 1,799,201 | 800,000 | 0.24 | 0.11 | 148,800 | 2012-11-15 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 6,130,225 | 3,340,000 | 0.15 | 0.08 | 146,960 | 2012-11-15 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 117,750 | 50,000 | 0.01 | 0.00 | 145,500 | 2012-11-15 | |
| 10 | 3816 | KFM Kingdom Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 142,800 | 2012-11-15 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 2,794,407,629 | 3,900,000 | 4.07 | 0.01 | 113,100 | 2012-11-15 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2012-11-15 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 220,245 | 220,000 | 0.01 | 0.01 | 100,100 | 2012-11-15 | |
| 14 | 1164 | CGN Mining Company Limited:O | 325,000 | 125,000 | 0.01 | 0.00 | 100,000 | 2012-11-15 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 259,800 | 12,000 | 0.02 | 0.00 | 94,080 | 2012-11-15 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 197,492 | 1,200 | 0.00 | 0.00 | 88,740 | 2012-11-15 | |
| 17 | 3339 | Lonking Holdings Limited:O | 1,152,000 | 40,000 | 0.03 | 0.00 | 66,800 | 2012-11-15 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 300,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2012-11-15 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 62,625 | 2012-11-15 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 836,997 | 100,000 | 0.01 | 0.00 | 60,000 | 2012-11-15 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 624,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2012-11-15 | |
| 22 | 0941 | China Mobile Limited (HK):O | 77,000 | 500 | 0.00 | 0.00 | 42,050 | 2012-11-15 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2012-11-15 | |
| 24 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2012-11-15 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 33,112,000 | 320,000 | 0.33 | 0.00 | 39,040 | 2012-11-15 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2012-11-15 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 35,770 | 2012-11-15 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 227,500 | 10,000 | 0.01 | 0.00 | 34,900 | 2012-11-15 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 2,400 | 0.01 | 0.00 | 31,872 | 2012-11-15 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 24,900 | 2012-11-15 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2012-11-15 | |
| 32 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,950 | 2012-11-15 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2012-11-15 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 250,000 | 30,000 | 0.02 | 0.00 | 17,400 | 2012-11-15 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2012-11-15 | |
| 36 | 0913 | Harbour Digital Asset Capital Limited:O | 20,125 | 5,000 | 0.01 | 0.00 | 3,150 | 2012-11-15 | |
| 37 | 1968 | Peak Sport Products Co., Limited:O | 518,000 | -2,000 | 0.02 | -0.00 | -2,720 | 2012-11-15 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -3,720 | 2012-11-15 | |
| 39 | 0673 | China Health Group Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -7,560 | 2012-11-15 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2012-11-15 | |
| 41 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 700,000 | -20,000 | 0.07 | -0.00 | -11,000 | 2012-11-15 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,800 | 2012-11-15 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | -40,000 | 0.00 | -0.00 | -14,400 | 2012-11-15 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2012-11-15 | |
| 45 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -1,250 | 0.00 | -0.00 | -20,200 | 2012-11-15 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 8,156,000 | -110,000 | 0.26 | -0.00 | -21,560 | 2012-11-15 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 111,600 | -10,000 | 0.00 | -0.00 | -22,300 | 2012-11-15 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | -100,000 | 0.01 | -0.01 | -34,000 | 2012-11-15 | |
| 49 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -35,360 | 2012-11-15 | |
| 50 | 3323 | China National Building Material Company Limited:H | 116,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2012-11-15 | |
| 51 | 0806 | Value Partners Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2012-11-15 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 729,898 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-11-15 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 302,000 | -30,000 | 0.02 | -0.00 | -61,800 | 2012-11-15 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,514,000 | -20,000 | 0.03 | -0.00 | -63,000 | 2012-11-15 | |
| 55 | 1146 | Huicheng International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -64,000 | 2012-11-15 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 706,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2012-11-15 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2012-11-15 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -70,150 | 2012-11-15 | |
| 59 | 0076 | Elate Holdings Limited:O | 262,844 | -880,000 | 0.01 | -0.03 | -81,840 | 2012-11-15 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 414,000 | -40,000 | 0.01 | -0.00 | -84,400 | 2012-11-15 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,400 | -10,000 | 0.00 | -0.00 | -99,000 | 2012-11-15 | |
| 62 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 52,000 | -60,000 | 0.00 | -0.01 | -100,200 | 2012-11-15 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 520,000 | -200,000 | 0.01 | -0.00 | -102,000 | 2012-11-15 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 0 | -656,000 | 0.00 | -0.18 | -127,920 | 2012-11-15 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -50,000 | 0.00 | -0.00 | -151,000 | 2012-11-15 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 835,794 | -30,000 | 0.00 | -0.00 | -170,400 | 2012-11-15 | |
| 67 | 1231 | Newton Resources Ltd:O | 50,000 | -200,000 | 0.00 | -0.01 | -198,000 | 2012-11-15 | |
| 68 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,606 | -130,000 | 0.00 | -0.16 | -243,100 | 2012-11-15 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 715,500 | -200,000 | 0.01 | -0.00 | -280,000 | 2012-11-15 | |
| 70 | 0778 | Fortune Real Estate Investment Trust:Unit | 130,000 | -46,000 | 0.01 | -0.00 | -297,620 | 2012-11-15 | |
| 71 | 8090 | China Assurance Finance Group Limited:O | 390,000 | -330,000 | 0.03 | -0.02 | -349,800 | 2012-11-15 | |
| 72 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 602,550 | -10,317,894 | 0.06 | -1.04 | -402,398 | 2012-11-15 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 5,341,000 | -692,000 | 0.79 | -0.10 | -629,720 | 2012-11-15 | |
| 74 | 0751 | Skyworth Group Limited:O | 210,000 | -210,000 | 0.01 | -0.01 | -936,600 | 2012-11-15 |
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