Success Securities Limited 實德證券有限公司

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 2366 SMI Culture & Travel Group Holdings Limited:O 109,144,000 8,056,000 11.66 0.86 1,313,128 2012-02-02
2 0347 Angang Steel Company Limited:H 352,000 200,000 0.03 0.02 1,154,000 2012-02-02
3 0342 NewOcean Energy Holdings Limited:O 598,000 598,000 0.05 0.05 885,040 2012-02-02
4 0033 International Genius Company:O 1,098,000 598,000 0.14 0.08 436,540 2012-02-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 6,000 0.00 0.00 385,200 2012-02-02
6 0082 Crazy Sports Group Limited:O 324,000 200,000 0.01 0.01 230,000 2012-02-02
7 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,490,000 875,000 0.16 0.03 209,125 2012-02-02
8 0885 Rentian Technology Holdings Limited:O 2,190,225 1,670,000 0.06 0.05 188,710 2012-02-02
9 1387 China Dili Group:O 28,502,000 202,000 0.13 0.00 187,860 2012-02-02
10 0487 SUCCESS UNIVERSE GROUP LIMITED:O 332,237,733 700,000 8.17 0.02 133,700 2012-02-02
11 0670 China Eastern Airlines Corporation Limited:H 90,000 40,000 0.00 0.00 116,800 2012-02-02
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 4,500 0.00 0.00 92,925 2012-02-02
13 1234 China Lilang Limited:O 10,000 10,000 0.00 0.00 73,000 2012-02-02
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 6,000 0.00 0.00 57,780 2012-02-02
15 8063 Global Mastermind Holdings Limited:O 9,667,840 68,000 7.74 0.05 56,440 2012-02-02
16 8179 Palinda Group Holdings Limited:O 160,000 160,000 0.01 0.01 54,400 2012-02-02
17 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 54,000 2012-02-02
18 1398 Industrial and Commercial Bank of China Limited:H 473,125 9,000 0.00 0.00 49,950 2012-02-02
19 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 676,833 300,000 0.00 0.00 40,200 2012-02-02
20 0578 Rosan Resources Holdings Limited:O 1,960,000 360,000 0.03 0.01 38,160 2012-02-02
21 0142 FIRST PACIFIC COMPANY LIMITED:O 26,000 4,000 0.00 0.00 37,720 2012-02-02
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,225,000 27,000 0.02 0.00 34,290 2012-02-02
23 0136 China Ruyi Holdings Limited:O 1,060,000 140,000 0.02 0.00 29,400 2012-02-02
24 3368 Parkson Retail Group Limited:O 3,000 3,000 0.00 0.00 28,080 2012-02-02
25 0822 Ka Shui International Holdings Limited:O 100,000 44,000 0.01 0.00 24,200 2012-02-02
26 3333 China Evergrande Group:O 60,000 5,000 0.00 0.00 19,650 2012-02-02
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,051,228 150,000 0.01 0.00 18,600 2012-02-02
28 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 16,800 2012-02-02
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 110,000 10,000 0.01 0.00 16,200 2012-02-02
30 2038 FIH Mobile Limited:O 8,000 3,000 0.00 0.00 16,020 2012-02-02
31 0024 BURWILL HOLDINGS LIMITED:O 850,000 100,000 0.02 0.00 11,700 2012-02-02
32 0242 SHUN TAK HOLDINGS LIMITED:O 60,200 200 0.00 0.00 690 2012-02-02
33 3378 Xiamen International Port Co., Ltd:H 154,000 -2,000 0.02 -0.00 -2,420 2012-02-02
34 0396 Hing Lee (HK) Holdings Limited:O 0 -2,000 0.00 -0.00 -2,500 2012-02-02
35 2228 CECEP COSTIN New Materials Group Limited:O 5,076,000 -1,000 0.65 -0.00 -3,800 2012-02-02
36 0973 L'Occitane International S.A.:O 750 -250 0.00 -0.00 -4,315 2012-02-02
37 2371 Chuanglian Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -7,300 2012-02-02
38 1683 International Mining Machinery Holdings Limited:O 0 -1,000 0.00 -0.00 -8,370 2012-02-02
39 0917 NEW WORLD CHINA LAND LIMITED:O 0 -6,000 0.00 -0.00 -11,400 2012-02-02
40 0812 Southwest Securities International Securities Limited:O 0 -20,000 0.00 -0.00 -14,600 2012-02-02
41 0926 Besunyen Holdings Company Limited:O 0 -20,000 0.00 -0.00 -15,000 2012-02-02
42 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 -20,000 0.06 -0.01 -17,000 2012-02-02
43 2312 China Financial Leasing Group Limited:O 480,000 -1,000,000 0.01 -0.02 -21,000 2012-02-02
44 0933 Viva Goods Company Limited:O 172,250 -200,000 0.00 -0.00 -23,600 2012-02-02
45 0006 Power Assets Holdings Limited:O 17,500 -500 0.00 -0.00 -27,950 2012-02-02
46 3339 Lonking Holdings Limited:O 70,000 -10,000 0.00 -0.00 -32,400 2012-02-02
47 1371 China Ecotourism Group Limited:O 10,482,000 -240,000 0.14 -0.00 -35,040 2012-02-02
48 0928 King International Investment Limited (KY):O 940,000 -640,000 0.03 -0.02 -72,960 2012-02-02
49 0376 Yunfeng Financial Group Limited:O 221,200 -20,000 0.06 -0.01 -74,400 2012-02-02
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 -20,000 0.00 -0.00 -118,600 2012-02-02
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,000 -10,000 0.00 -0.00 -122,000 2012-02-02
52 0279 Arta TechFin Corporation Limited:O 700,033 -2,590,000 0.01 -0.05 -139,860 2012-02-02
53 8215 First Credit Finance Group Limited:O 0 -410,000 0.00 -0.04 -194,750 2012-02-02
54 2866 COSCO SHIPPING Development Co., Ltd.:H 2,453,000 -100,000 0.07 -0.00 -200,000 2012-02-02
55 0700 TENCENT HOLDINGS LIMITED:O 1,720 -1,100 0.00 -0.00 -206,140 2012-02-02
56 0763 ZTE CORPORATION:H 32,200 -10,000 0.01 -0.00 -222,500 2012-02-02
57 0273 MASON GROUP HOLDINGS LIMITED:O 476,096 -900,000 0.07 -0.12 -229,500 2012-02-02
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,000 -16,000 0.00 -0.00 -231,040 2012-02-02
59 0823 Link Real Estate Investment Trust:Unit 1,846 -10,000 0.00 -0.00 -279,500 2012-02-02
60 0199 ITC Properties Group Limited:O 115,469,874 -53,696,400 20.44 -9.51 -112,225,476 2012-02-02

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