Success Securities Limited 實德證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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"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 0563 Shanghai Industrial Urban Development Group Limited:O 1,015,500 800,000 0.02 0.02 1,248,000 2013-06-28
2 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,560,000 1,600,000 0.29 0.07 1,040,000 2013-06-28
3 0857 PETROCHINA COMPANY LIMITED:H 228,000 86,000 0.00 0.00 709,500 2013-06-28
4 0297 Sinofert Holdings Limited:O 554,000 500,000 0.01 0.01 650,000 2013-06-28
5 0038 FIRST TRACTOR COMPANY LIMITED:H 156,000 150,000 0.04 0.04 640,500 2013-06-28
6 1638 Kaisa Group Holdings Ltd.:O 327,000 300,000 0.01 0.01 525,000 2013-06-28
7 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 535,000 400,000 0.03 0.02 496,000 2013-06-28
8 2098 Zall Smart Commerce Group Ltd.:O 170,000 120,000 0.00 0.00 349,200 2013-06-28
9 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 324,800 2013-06-28
10 1222 WANG ON GROUP LIMITED:O 96,834,315 2,000,000 1.48 0.03 260,000 2013-06-28
11 0166 New Times Corporation Limited (BM):O 1,189,000 350,000 0.13 0.04 220,500 2013-06-28
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 20,000 0.00 0.00 213,200 2013-06-28
13 1371 China Ecotourism Group Limited:O 17,794,000 1,500,000 0.24 0.02 175,500 2013-06-28
14 0199 ITC Properties Group Limited:O 272,427,879 39,000 47.20 0.01 126,360 2013-06-28
15 0941 China Mobile Limited (HK):O 62,000 1,500 0.00 0.00 121,500 2013-06-28
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,400 20,000 0.01 0.00 106,000 2013-06-28
17 0800 A8 New Media Group Limited:O 248,000 200,000 0.02 0.01 102,000 2013-06-28
18 0106 Landsea Green Management Limited:O 216,000 100,000 0.01 0.01 93,000 2013-06-28
19 1766 CRRC Corporation Limited:H 35,000 20,000 0.00 0.00 91,200 2013-06-28
20 0928 King International Investment Limited (KY):O 144,000 144,000 0.10 0.10 87,840 2013-06-28
21 0303 VTECH HOLDINGS LIMITED:O 700 700 0.00 0.00 82,950 2013-06-28
22 0931 China HK Power Smart Energy Group Limited:O 1,870,000 200,000 0.02 0.00 78,000 2013-06-28
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,017,000 100,000 0.00 0.00 57,000 2013-06-28
24 0149 China Agri-Products Exchange Limited:O 449,304 300,000 0.02 0.01 53,700 2013-06-28
25 1686 SUNEVISION HOLDINGS LTD.:O 452,000 23,000 0.02 0.00 53,590 2013-06-28
26 0142 FIRST PACIFIC COMPANY LIMITED:O 26,000 6,000 0.00 0.00 49,860 2013-06-28
27 1003 Huanxi Media Group Limited:O 127,850,000 80,000 39.86 0.02 48,000 2013-06-28
28 0883 CNOOC LIMITED:O 100,000 3,000 0.00 0.00 39,480 2013-06-28
29 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,245 220,000 0.01 0.01 38,500 2013-06-28
30 0712 Comtec Solar Systems Group Limited:O 20,000 20,000 0.00 0.00 34,000 2013-06-28
31 1299 AIA Group Limited:O 74,000 1,000 0.00 0.00 32,850 2013-06-28
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 758,000 10,000 0.00 0.00 32,000 2013-06-28
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 32,000 2013-06-28
34 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 11,000 0.00 0.00 29,700 2013-06-28
35 1893 China National Materials Company Limited:H 116,000 20,000 0.01 0.00 28,800 2013-06-28
36 1231 Newton Resources Ltd:O 294,000 40,000 0.01 0.00 27,200 2013-06-28
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 24,000 2013-06-28
38 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 20,000 0.01 0.01 24,000 2013-06-28
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 251,250 5,000 0.00 0.00 16,800 2013-06-28
40 0279 Arta TechFin Corporation Limited:O 233,920 4,000 0.24 0.00 3,680 2013-06-28
41 0947 MOBI Development Co., Ltd.:O 60,000 -10,000 0.01 -0.00 -10,100 2013-06-28
42 1238 Powerlong Real Estate Holdings Limited:O 1,240,000 -10,000 0.03 -0.00 -15,000 2013-06-28
43 0595 AV CONCEPT HOLDINGS LIMITED:O 84,500 -34,000 0.01 -0.01 -17,680 2013-06-28
44 0888 Bison Finance Group Limited:O 0 -20,000 0.00 -0.00 -20,200 2013-06-28
45 2268 Youyuan International Holdings Limited:O 0 -10,000 0.00 -0.00 -20,600 2013-06-28
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 922,000 -10,000 0.02 -0.00 -25,000 2013-06-28
47 8078 China Creative Digital Entertainment Limited:O 1,200 -150,000 0.00 -0.02 -30,600 2013-06-28
48 0690 Uni-Bio Science Group Limited:O 2,661,000 -200,000 0.17 -0.01 -33,400 2013-06-28
49 3900 Greentown China Holdings Limited:O 3,500 -3,000 0.00 -0.00 -38,040 2013-06-28
50 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 130,000 -50,000 0.04 -0.02 -40,000 2013-06-28
51 0471 Silkwave Inc:O 50,000 -100,000 0.01 -0.02 -40,000 2013-06-28
52 2866 COSCO SHIPPING Development Co., Ltd.:H 637,000 -20,000 0.02 -0.00 -40,600 2013-06-28
53 8117 China Primary Energy Holdings Limited:O 3,202,500 -1,040,000 0.13 -0.04 -43,680 2013-06-28
54 0342 NewOcean Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -46,600 2013-06-28
55 2357 AviChina Industry & Technology Company Limited:H 24,000 -12,000 0.00 -0.00 -48,120 2013-06-28
56 1398 Industrial and Commercial Bank of China Limited:H 713,898 -10,000 0.00 -0.00 -48,900 2013-06-28
57 3323 China National Building Material Company Limited:H 458,000 -8,000 0.02 -0.00 -55,600 2013-06-28
58 0337 Greenland Hong Kong Holdings Limited:O 0 -8,000 0.00 -0.00 -65,520 2013-06-28
59 0992 LENOVO GROUP LIMITED:O 132,000 -10,000 0.00 -0.00 -70,300 2013-06-28
60 0812 Southwest Securities International Securities Limited:O 0 -250,000 0.00 -0.02 -77,500 2013-06-28
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 880,000 -50,000 0.05 -0.00 -106,000 2013-06-28
62 2778 Champion Real Estate Investment Trust:Unit 15,000 -30,000 0.00 -0.00 -106,800 2013-06-28
63 2324 Capital VC Limited:O 0 -165,000 0.00 -1.63 -113,850 2013-06-28
64 0823 Link Real Estate Investment Trust:Unit 8,917 -3,000 0.00 -0.00 -114,450 2013-06-28
65 0635 PLAYMATES HOLDINGS LIMITED:O 48,000 -16,000 0.02 -0.01 -123,360 2013-06-28
66 1069 China Health Technology Group Holding Company Limited:O 5,120,000 -96,000 1.38 -0.03 -140,160 2013-06-28
67 1988 China Minsheng Banking Corp., Ltd.:H 33,400 -20,000 0.00 -0.00 -151,800 2013-06-28
68 1083 Towngas Smart Energy Company Limited:O 0 -20,000 0.00 -0.00 -154,400 2013-06-28
69 2688 ENN Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -165,400 2013-06-28
70 0885 Rentian Technology Holdings Limited:O 235,022 -870,000 0.03 -0.12 -174,000 2013-06-28
71 1788 Guotai Junan International Holdings Limited:O 0 -60,000 0.00 -0.00 -186,000 2013-06-28
72 3988 BANK OF CHINA LIMITED:H 1,626,732 -59,000 0.00 -0.00 -188,210 2013-06-28
73 1928 Sands China Ltd.:O 12,400 -5,200 0.00 -0.00 -190,060 2013-06-28
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,090 -2,000 0.00 -0.00 -200,200 2013-06-28
75 0273 MASON GROUP HOLDINGS LIMITED:O 1,606 -260,000 0.00 -0.17 -265,200 2013-06-28
76 0169 Wanda Hotel Development Company Limited:O 532,000 -70,000 0.02 -0.00 -292,600 2013-06-28
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,068,869 -54,000 0.00 -0.00 -296,460 2013-06-28
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,132 -22,000 0.00 -0.00 -417,120 2013-06-28
79 0272 SHUI ON LAND LIMITED:O 233,440 -200,000 0.00 -0.00 -452,000 2013-06-28
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,660 -4,000 0.02 -0.00 -468,400 2013-06-28
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 454,000 -200,000 0.03 -0.02 -472,000 2013-06-28
82 1208 MMG Limited (HK):O 72,000 -252,000 0.00 -0.00 -511,560 2013-06-28
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -537,000 2013-06-28
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 600,000 -1,000,000 0.00 -0.01 -960,000 2013-06-28
85 0054 HOPEWELL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -1,034,000 2013-06-28
86 8120 China Demeter Financial Investments Limited:O 0 -10,000,000 0.00 -2.03 -4,450,000 2013-06-28

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