Success Securities Limited 實德證券有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 217,066 | 20,800 | 0.00 | 0.00 | 1,790,880 | 2013-03-15 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 918,000 | 416,000 | 0.02 | 0.01 | 590,720 | 2013-03-15 | |
| 3 | 0715 | China Oceanwide Holdings Limited:O | 1,036,000 | 888,000 | 0.01 | 0.01 | 586,080 | 2013-03-15 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 533,000 | 2013-03-15 | |
| 5 | 1638 | Kaisa Group Holdings Ltd.:O | 227,000 | 200,000 | 0.00 | 0.00 | 414,000 | 2013-03-15 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,500 | 100,000 | 0.01 | 0.00 | 412,000 | 2013-03-15 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,606,000 | 200,000 | 0.19 | 0.02 | 410,000 | 2013-03-15 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 319,064,000 | 1,120,000 | 4.15 | 0.01 | 324,800 | 2013-03-15 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 111,000 | 30,000 | 0.00 | 0.00 | 306,600 | 2013-03-15 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 296,000 | 2013-03-15 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 373,000 | 69,000 | 0.01 | 0.00 | 276,000 | 2013-03-15 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 2,719,201 | 2,500,000 | 0.37 | 0.34 | 270,000 | 2013-03-15 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 306,250 | 60,000 | 0.00 | 0.00 | 223,800 | 2013-03-15 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 100,000 | 100,000 | 0.00 | 0.00 | 197,000 | 2013-03-15 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 126,710,000 | 300,000 | 39.50 | 0.09 | 168,000 | 2013-03-15 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 181,606 | 180,000 | 0.12 | 0.12 | 165,600 | 2013-03-15 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 929,304 | 500,000 | 0.04 | 0.02 | 124,000 | 2013-03-15 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 8,096,000 | 660,000 | 0.25 | 0.02 | 118,800 | 2013-03-15 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 109,500 | 2013-03-15 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2013-03-15 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 83,700 | 2013-03-15 | |
| 22 | 1303 | Huili Resources (Group) Limited:O | 170,000 | 40,000 | 0.02 | 0.00 | 83,200 | 2013-03-15 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,206,193 | 200,000 | 0.09 | 0.00 | 80,000 | 2013-03-15 | |
| 24 | 0468 | Greatview Aseptic Packaging Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 74,400 | 2013-03-15 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 74,000 | 2013-03-15 | |
| 26 | 1997 | Regent Manner International Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2013-03-15 | |
| 27 | 0030 | YNBY International Limited:O | 762,000 | 260,000 | 0.07 | 0.02 | 65,000 | 2013-03-15 | |
| 28 | 0372 | PT International Development Corporation Limited:O | 143,224,155 | 100,000 | 17.59 | 0.01 | 64,000 | 2013-03-15 | |
| 29 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 22,000 | 10,000 | 0.01 | 0.01 | 59,600 | 2013-03-15 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,040,000 | 80,000 | 0.18 | 0.00 | 56,000 | 2013-03-15 | |
| 31 | 0033 | International Genius Company:O | 21,080,000 | 714,000 | 1.41 | 0.05 | 54,978 | * | 2013-03-15 |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 195,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2013-03-15 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2013-03-15 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 314,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-03-15 | |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,160,000 | 160,000 | 0.05 | 0.01 | 40,000 | 2013-03-15 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-03-15 | |
| 37 | 2078 | PanAsialum Holdings Company Limited:O | 32,000 | 15,000 | 0.00 | 0.00 | 37,200 | 2013-03-15 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 1,000 | 0.00 | 0.00 | 29,000 | 2013-03-15 | |
| 39 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 25,800 | 2013-03-15 | |
| 40 | 3339 | Lonking Holdings Limited:O | 238,000 | 12,000 | 0.01 | 0.00 | 21,000 | 2013-03-15 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 624,997 | 18,000 | 0.01 | 0.00 | 12,420 | 2013-03-15 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,600 | -3,200 | 0.00 | -0.00 | -4,448 | 2013-03-15 | |
| 43 | 2033 | Time Watch Investments Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -9,600 | 2013-03-15 | |
| 44 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.03 | -0.01 | -19,400 | 2013-03-15 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 1,060,000 | -148,000 | 0.02 | -0.00 | -26,640 | 2013-03-15 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,614,000 | -60,000 | 0.01 | -0.00 | -30,600 | 2013-03-15 | |
| 47 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,700,000 | -300,000 | 0.04 | -0.00 | -36,300 | 2013-03-15 | |
| 48 | 1251 | SPT Energy Group Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-03-15 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2013-03-15 | |
| 50 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -41,500 | 2013-03-15 | |
| 51 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 30,000 | -20,000 | 0.02 | -0.01 | -50,000 | 2013-03-15 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-03-15 | |
| 53 | 1231 | Newton Resources Ltd:O | 500,000 | -72,000 | 0.01 | -0.00 | -59,040 | 2013-03-15 | |
| 54 | 2268 | Youyuan International Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -83,820 | 2013-03-15 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 580,000 | -848,000 | 0.03 | -0.05 | -89,888 | 2013-03-15 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 18,874,000 | -800,000 | 0.25 | -0.01 | -100,800 | 2013-03-15 | |
| 57 | 0928 | King International Investment Limited (KY):O | 0 | -136,000 | 0.00 | -0.12 | -102,000 | 2013-03-15 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 190,000 | -50,000 | 0.01 | -0.00 | -103,500 | 2013-03-15 | |
| 59 | 1222 | WANG ON GROUP LIMITED:O | 98,334,315 | -1,000,000 | 1.51 | -0.02 | -118,000 | 2013-03-15 | |
| 60 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -126,300 | 2013-03-15 | |
| 61 | 0128 | ENM Holdings Limited (HK):O | 900,000 | -300,000 | 0.05 | -0.02 | -135,000 | 2013-03-15 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 504,050 | -500,000 | 0.01 | -0.01 | -177,500 | 2013-03-15 | |
| 63 | 0880 | SJM Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -183,600 | 2013-03-15 | |
| 64 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.04 | -218,000 | 2013-03-15 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 245 | -470,000 | 0.00 | -0.03 | -227,950 | 2013-03-15 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -202,000 | 0.00 | -0.01 | -250,480 | 2013-03-15 | |
| 67 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 838,002 | -70,000 | 0.09 | -0.01 | -260,400 | 2013-03-15 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 331,000 | -50,000 | 0.01 | -0.00 | -339,000 | 2013-03-15 | |
| 69 | 0207 | Joy City Property Limited:O | 602,000 | -132,000 | 0.11 | -0.02 | -394,680 | 2013-03-15 | |
| 70 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -456,000 | 2013-03-15 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 850,000 | -420,000 | 0.02 | -0.01 | -525,000 | 2013-03-15 | |
| 72 | 3323 | China National Building Material Company Limited:H | 180,000 | -50,000 | 0.01 | -0.00 | -539,000 | 2013-03-15 | |
| 73 | 0577 | South Shore Holdings Limited:O | 253,124,000 | -760,000 | 7.14 | -0.02 | -592,800 | 2013-03-15 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 20 | -2,200 | 0.00 | -0.00 | -603,240 | 2013-03-15 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,149 | -7,400 | 0.01 | -0.00 | -1,008,620 | 2013-03-15 | |
| 76 | 0342 | NewOcean Energy Holdings Limited:O | 450,000 | -962,000 | 0.03 | -0.07 | -4,348,240 | 2013-03-15 |
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