Success Securities Limited 實德證券有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 2,535,532 | 871,000 | 0.00 | 0.00 | 2,673,970 | 2012-10-12 | |
| 2 | 0497 | CSI Properties Limited (BM):O | 91,757,589 | 5,140,000 | 1.10 | 0.06 | 1,876,100 | 2012-10-12 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,154,000 | 1,050,000 | 0.01 | 0.01 | 1,239,000 | 2012-10-12 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 21,885 | 20,000 | 0.00 | 0.00 | 733,000 | 2012-10-12 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 21,658,000 | 6,220,000 | 0.29 | 0.08 | 590,900 | 2012-10-12 | |
| 6 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,008,000 | 800,000 | 0.13 | 0.05 | 496,000 | 2012-10-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 73,000 | 4,500 | 0.00 | 0.00 | 379,575 | 2012-10-12 | |
| 8 | 8090 | China Assurance Finance Group Limited:O | 470,000 | 470,000 | 0.03 | 0.03 | 324,300 | 2012-10-12 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | 90,000 | 0.01 | 0.01 | 313,200 | 2012-10-12 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 260,000 | 2012-10-12 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,572,000 | 128,000 | 0.37 | 0.01 | 225,280 | 2012-10-12 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 111,606 | 110,000 | 0.13 | 0.13 | 214,500 | 2012-10-12 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 193,600 | 2012-10-12 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 648,001 | 248,000 | 0.03 | 0.01 | 193,440 | 2012-10-12 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 185,800 | 2012-10-12 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 430,000 | 20,000 | 0.01 | 0.00 | 181,200 | 2012-10-12 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,914,000 | 150,000 | 0.02 | 0.00 | 171,000 | 2012-10-12 | |
| 18 | 0883 | CNOOC LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2012-10-12 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 3,860,225 | 2,640,000 | 0.10 | 0.07 | 158,400 | 2012-10-12 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 316,000 | 300,000 | 0.05 | 0.04 | 156,000 | 2012-10-12 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 240,000 | 0.00 | 0.00 | 139,200 | 2012-10-12 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,400 | 40,000 | 0.01 | 0.01 | 115,600 | 2012-10-12 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2012-10-12 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 84,000 | 40,000 | 0.01 | 0.00 | 106,800 | 2012-10-12 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,200 | 10,000 | 0.00 | 0.00 | 98,900 | 2012-10-12 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2012-10-12 | |
| 27 | 0439 | KuangChi Science Limited:O | 585,485 | 580,000 | 0.05 | 0.05 | 92,800 | 2012-10-12 | |
| 28 | 1231 | Newton Resources Ltd:O | 400,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2012-10-12 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 462,000 | 50,000 | 0.01 | 0.00 | 90,500 | 2012-10-12 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 89,640 | 2012-10-12 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2012-10-12 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 83,600 | 2012-10-12 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 10,440 | 3,000 | 0.00 | 0.00 | 78,750 | 2012-10-12 | |
| 34 | 0329 | OCI International Holdings Limited:O | 1,620,000 | 1,160,000 | 0.08 | 0.05 | 76,560 | 2012-10-12 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 2,299,304 | 200,000 | 0.09 | 0.01 | 76,000 | 2012-10-12 | |
| 36 | 8212 | Celebrate International Holdings Limited:O | 195,500 | 192,000 | 0.03 | 0.03 | 75,840 | 2012-10-12 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 738,990 | 15,000 | 0.00 | 0.00 | 74,400 | 2012-10-12 | |
| 38 | 1164 | CGN Mining Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2012-10-12 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 360,000 | 360,000 | 0.10 | 0.10 | 73,440 | 2012-10-12 | |
| 40 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2012-10-12 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,500 | 5,600 | 0.00 | 0.00 | 55,104 | 2012-10-12 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2012-10-12 | |
| 43 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,350 | 2012-10-12 | |
| 44 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 44,280 | 2012-10-12 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 358,600 | 20,000 | 0.00 | 0.00 | 42,200 | 2012-10-12 | |
| 46 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 40,320 | 2012-10-12 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 221,000 | 6,000 | 0.00 | 0.00 | 40,260 | 2012-10-12 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 876,997 | 50,000 | 0.01 | 0.00 | 32,000 | 2012-10-12 | |
| 49 | 0760 | Talent Property Group Limited:O | 1,320,000 | 195,000 | 0.04 | 0.01 | 31,395 | 2012-10-12 | |
| 50 | 1003 | Huanxi Media Group Limited:O | 72,650,000 | 100,000 | 27.13 | 0.04 | 26,000 | 2012-10-12 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 120 | 100 | 0.00 | 0.00 | 25,880 | 2012-10-12 | |
| 52 | 8155 | South China Assets Holdings Limited:O | 224,000 | 224,000 | 0.00 | 0.00 | 25,312 | 2012-10-12 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 24,640 | 2012-10-12 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2012-10-12 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2012-10-12 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 553,000 | 20,000 | 0.10 | 0.00 | 19,600 | 2012-10-12 | |
| 57 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 48,000 | 8,000 | 0.01 | 0.00 | 19,520 | 2012-10-12 | |
| 58 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.05 | 0.01 | 14,600 | 2012-10-12 | |
| 59 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 134,164 | 3,587 | 0.01 | 0.00 | 14,348 | 2012-10-12 | |
| 60 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2012-10-12 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 242,000 | 8,000 | 0.00 | 0.00 | 13,200 | 2012-10-12 | |
| 62 | 1468 | Jakota Capital (Holding) Group:O | 50,000 | 50,000 | 0.01 | 0.01 | 12,750 | 2012-10-12 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,556,000 | 50,000 | 0.01 | 0.00 | 10,650 | 2012-10-12 | |
| 64 | 0628 | Tong Tong AI Social Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 6,000 | 2012-10-12 | |
| 65 | 0862 | Vision Values Holdings Limited:O | 21,886,000 | 24,000 | 1.55 | 0.00 | 4,560 | 2012-10-12 | |
| 66 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 815,155 | -0 | 0.09 | -0.00 | -0 | 2012-10-12 | |
| 67 | 0061 | Green Leader Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,400 | 2012-10-12 | |
| 68 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,452,500 | -37,500 | 0.18 | -0.00 | -10,500 | 2012-10-12 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,550 | 2012-10-12 | |
| 70 | 3323 | China National Building Material Company Limited:H | 168,000 | -2,000 | 0.01 | -0.00 | -17,200 | 2012-10-12 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2012-10-12 | |
| 72 | 3339 | Lonking Holdings Limited:O | 135,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2012-10-12 | |
| 73 | 3333 | China Evergrande Group:O | 440,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2012-10-12 | |
| 74 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -64,000 | 0.00 | -0.01 | -48,000 | 2012-10-12 | |
| 75 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -58,520 | 2012-10-12 | |
| 76 | 1238 | Powerlong Real Estate Holdings Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -63,000 | 2012-10-12 | |
| 77 | 1251 | SPT Energy Group Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -68,800 | 2012-10-12 | |
| 78 | 0997 | Chinlink International Holdings Limited:O | 540,000 | -200,000 | 0.03 | -0.01 | -77,000 | 2012-10-12 | |
| 79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -87,700 | 2012-10-12 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 6,000 | -40,000 | 0.00 | -0.00 | -148,400 | 2012-10-12 | |
| 81 | 0928 | King International Investment Limited (KY):O | 176,000 | -336,000 | 0.03 | -0.05 | -157,920 | 2012-10-12 | |
| 82 | 1222 | WANG ON GROUP LIMITED:O | 116,478,315 | -1,720,000 | 1.79 | -0.03 | -158,240 | 2012-10-12 | |
| 83 | 8340 | Zijing International Financial Holdings Limited:O | 2,540,000 | -1,060,000 | 0.40 | -0.17 | -161,120 | 2012-10-12 | |
| 84 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 245 | -380,000 | 0.00 | -0.02 | -182,400 | 2012-10-12 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 21,200 | -3,000 | 0.00 | -0.00 | -225,750 | 2012-10-12 | |
| 86 | 0279 | Arta TechFin Corporation Limited:O | 539,201 | -1,060,000 | 0.07 | -0.14 | -236,380 | 2012-10-12 | |
| 87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,000 | -200,000 | 0.00 | -0.01 | -346,000 | 2012-10-12 | |
| 88 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -410,000 | 0.00 | -0.05 | -893,800 | 2012-10-12 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,080,000 | -1,196,500 | 0.14 | -0.08 | -3,481,815 | 2012-10-12 | |
| 90 | 0763 | ZTE CORPORATION:H | 511,200 | -300,000 | 0.08 | -0.05 | -3,762,000 | 2012-10-12 |
Copyright & disclaimer, Privacy policy