Success Securities Limited 實德證券有限公司

CCASS holding changes from 2010-08-20 to 2010-08-23

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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 8082 Qing Hua Holding Group Company Limited (BM):O 10,430,000 10,310,000 0.47 0.47 2,288,820 2010-08-23
2 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 300,000 300,000 0.01 0.01 2,094,000 2010-08-23
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,092,000 7,020,000 0.23 0.12 1,193,400 2010-08-23
4 0199 ITC Properties Group Limited:O 149,450,474 450,000 26.46 0.08 877,500 2010-08-23
5 1163 Dejin Resources Group Company Limited:O 12,400,000 1,000,000 0.24 0.02 500,000 2010-08-23
6 1387 China Dili Group:O 5,128,000 280,000 0.02 0.00 408,800 2010-08-23
7 0891 Trinity Limited (BM):O 74,000 74,000 0.00 0.00 405,520 2010-08-23
8 0372 PT International Development Corporation Limited:O 102,799,449 450,000 13.64 0.06 252,000 2010-08-23
9 0275 Master Glory Group Limited:O 52,007,663 488,000 9.26 0.09 244,000 2010-08-23
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 268,500 15,500 0.01 0.00 136,090 2010-08-23
11 0883 CNOOC LIMITED:O 96,000 10,000 0.00 0.00 131,800 2010-08-23
12 0487 SUCCESS UNIVERSE GROUP LIMITED:O 551,606,000 424,000 22.62 0.02 129,320 2010-08-23
13 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,039,000 50,000 0.01 0.00 111,000 2010-08-23
14 0136 China Ruyi Holdings Limited:O 708,000 260,000 0.04 0.01 110,500 2010-08-23
15 1053 Chongqing Iron & Steel Company Limited:H 124,000 50,000 0.02 0.01 99,500 2010-08-23
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 14,000 0.01 0.01 93,940 2010-08-23
17 1211 BYD COMPANY LIMITED:H 13,000 2,000 0.00 0.00 89,300 2010-08-23
18 8071 China Netcom Technology Holdings Limited:O 2,001,500 510,000 0.05 0.01 89,250 2010-08-23
19 0885 Rentian Technology Holdings Limited:O 2,612,250 840,000 0.06 0.02 89,040 2010-08-23
20 0689 EPI (Holdings) Limited:O 2,800,000 1,000,000 0.02 0.01 88,000 2010-08-23
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 5,000 0.00 0.00 83,800 2010-08-23
22 0945 MANULIFE FINANCIAL CORPORATION:O 18,100 800 0.00 0.00 74,280 2010-08-23
23 1131 Agritrade Resources Limited:O 145,000 60,000 0.02 0.01 69,000 2010-08-23
24 0149 China Agri-Products Exchange Limited:O 2,470,400 1,000,000 0.06 0.02 61,000 2010-08-23
25 0766 Sino Prosper (Group) Holdings Limited:O 860,000 200,000 0.01 0.00 53,000 2010-08-23
26 0144 China Merchants Port Holdings Company Limited:O 4,000 2,000 0.00 0.00 52,500 2010-08-23
27 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 80,000 0.00 0.00 52,000 2010-08-23
28 1031 Kingston Financial Group Limited:O 1,468,400 100,000 0.01 0.00 32,000 2010-08-23
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 31,200 2010-08-23
30 0128 ENM Holdings Limited (HK):O 380,000 40,000 0.02 0.00 29,200 2010-08-23
31 0729 FDG Electric Vehicles Limited:O 220,110 20,000 0.01 0.00 28,800 2010-08-23
32 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 26,800 2010-08-23
33 1020 Cybernaut International Holdings Company Limited:O 60,000 32,000 0.01 0.00 23,680 2010-08-23
34 0806 Value Partners Group Limited:O 57,000 5,000 0.00 0.00 22,150 2010-08-23
35 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,000 10,000 0.01 0.00 21,400 2010-08-23
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 1,000 0.00 0.00 21,000 2010-08-23
37 1222 WANG ON GROUP LIMITED:O 9,723,222 100,000 0.30 0.00 18,900 2010-08-23
38 0550 Allegro Culture Limited:O 12,000 12,000 0.00 0.00 18,360 2010-08-23
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 262,287 150,000 0.02 0.01 17,400 2010-08-23
40 2233 WEST CHINA CEMENT LIMITED:O 4,000 4,000 0.00 0.00 7,760 2010-08-23
41 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,500,000 20,000 0.01 0.00 2,340 2010-08-23
42 8017 Long Success International (Holdings) Limited:O 90,000 -30,000 0.01 -0.00 -4,770 2010-08-23
43 8047 China Ocean Group Development Limited:O 4,400,000 -50,000 0.16 -0.00 -8,250 2010-08-23
44 0773 China Metal Recycling (Holdings) Limited:O 10,200 -3,000 0.00 -0.00 -23,310 2010-08-23
45 0493 GOME Retail Holdings Limited:O 461,240 -10,000 0.00 -0.00 -23,600 * 2010-08-23
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 199,000 -50,000 0.00 -0.00 -25,500 2010-08-23
47 0789 Artini Holdings Limited:O 180,000 -50,000 0.01 -0.00 -28,000 2010-08-23
48 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 12,000 -30,000 0.01 -0.01 -30,300 2010-08-23
49 0860 Apollo Future Mobility Group Limited:O 54,000 -58,000 0.00 -0.00 -31,320 2010-08-23
50 0346 Yanchang Petroleum International Limited:O 960,000 -50,000 0.02 -0.00 -34,000 2010-08-23
51 0988 Silk Road Logistics Holdings Limited:O 360 -30,000 0.00 -0.00 -34,200 2010-08-23
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 607,000 -10,000 0.00 -0.00 -35,000 2010-08-23
53 0566 Hanergy Thin Film Power Group Limited:O 600,000 -50,000 0.01 -0.00 -37,500 2010-08-23
54 3918 NagaCorp Ltd.:O 80,000 -30,000 0.00 -0.00 -38,400 2010-08-23
55 1149 Anxin-China Holdings Limited:O 208,000 -32,000 0.01 -0.00 -40,320 2010-08-23
56 0310 Prosperity Investment Holdings Limited:O 1,420,000 -50,000 0.20 -0.01 -42,500 2010-08-23
57 0931 China HK Power Smart Energy Group Limited:O 3,480,000 -135,000 0.07 -0.00 -44,550 2010-08-23
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 361,600 -50,000 0.01 -0.00 -49,500 2010-08-23
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 380,000 -8,000 0.01 -0.00 -52,400 2010-08-23
60 1099 SINOPHARM GROUP CO. LTD.:H 7,600 -2,000 0.00 -0.00 -59,400 2010-08-23
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -64,100 2010-08-23
62 0279 Arta TechFin Corporation Limited:O 1,545,430 -240,000 0.26 -0.04 -88,800 2010-08-23
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,000 -10,000 0.00 -0.00 -90,100 2010-08-23
64 1070 TCL Electronics Holdings Limited:O 10,000 -30,000 0.00 -0.00 -96,600 2010-08-23
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,000 -10,000 0.00 -0.00 -103,400 2010-08-23
66 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -106,800 2010-08-23
67 3988 BANK OF CHINA LIMITED:H 1,387,000 -28,000 0.00 -0.00 -112,280 2010-08-23
68 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 -10,000 0.00 -0.00 -115,800 2010-08-23
69 0998 China CITIC Bank Corporation Limited:H 58,628 -30,000 0.00 -0.00 -158,700 2010-08-23
70 0083 SINO LAND COMPANY LIMITED:O 2,000 -12,000 0.00 -0.00 -162,000 2010-08-23
71 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 76,796,423 -300,000 14.07 -0.05 -186,000 2010-08-23
72 2883 China Oilfield Services Limited:H 6,000 -30,000 0.00 -0.00 -303,000 2010-08-23
73 0850 Long Well International Holdings Limited:O 236,000 -500,000 0.01 -0.01 -320,000 2010-08-23
74 0941 China Mobile Limited (HK):O 55,890 -4,000 0.00 -0.00 -327,800 2010-08-23
75 0653 BONJOUR HOLDINGS LIMITED:O 174,000 -150,000 0.01 -0.01 -384,000 2010-08-23
76 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 700,000 -1,000,000 0.01 -0.02 -455,000 2010-08-23
77 1088 China Shenhua Energy Company Limited:H 45,500 -21,000 0.00 -0.00 -615,300 2010-08-23
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,000 -700,000 0.00 -0.01 -1,218,000 2010-08-23
79 1033 Sinopec Oilfield Service Corporation:H 350,000 -5,010,000 0.03 -0.36 -9,268,500 2010-08-23

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