Success Securities Limited 實德證券有限公司

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 0763 ZTE CORPORATION:H 711,200 200,000 0.11 0.03 2,112,000 2012-10-15
2 2369 Coolpad Group Limited:O 5,340,000 800,000 0.26 0.04 1,480,000 2012-10-15
3 0552 China Communications Services Corporation Limited:H 314,400 300,000 0.01 0.01 1,350,000 2012-10-15
4 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 433,000 200,000 0.10 0.05 782,000 2012-10-15
5 1686 SUNEVISION HOLDINGS LTD.:O 310,000 300,000 0.01 0.01 507,000 2012-10-15
6 1893 China National Materials Company Limited:H 426,000 200,000 0.04 0.02 448,000 2012-10-15
7 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 16,000 0.00 0.00 419,200 2012-10-15
8 2866 COSCO SHIPPING Development Co., Ltd.:H 662,000 200,000 0.02 0.01 378,000 2012-10-15
9 3800 GCL Technology Holdings Limited (KY):O 2,454,000 300,000 0.02 0.00 357,000 2012-10-15
10 0297 Sinofert Holdings Limited:O 442,000 200,000 0.01 0.00 328,000 2012-10-15
11 1371 China Ecotourism Group Limited:O 25,034,000 3,376,000 0.34 0.05 317,344 2012-10-15
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 20,000 0.00 0.00 270,000 2012-10-15
13 0059 Skyfame Realty (Holdings) Limited:O 1,000,001 352,000 0.05 0.02 264,000 2012-10-15
14 0494 LI & FUNG LIMITED:O 80,000 20,000 0.00 0.00 239,600 2012-10-15
15 1038 CK Infrastructure Holdings Limited:O 29,000 4,000 0.00 0.00 184,000 2012-10-15
16 1231 Newton Resources Ltd:O 600,000 200,000 0.02 0.01 176,000 2012-10-15
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 144,000 60,000 0.01 0.00 156,600 2012-10-15
18 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 310,245 310,000 0.02 0.02 150,350 2012-10-15
19 1171 Yankuang Energy Group Company Limited:H 86,000 10,000 0.00 0.00 127,000 2012-10-15
20 0885 Rentian Technology Holdings Limited:O 5,620,225 1,760,000 0.14 0.04 117,920 2012-10-15
21 3323 China National Building Material Company Limited:H 180,000 12,000 0.01 0.00 103,920 2012-10-15
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 372,000 50,000 0.02 0.00 101,500 2012-10-15
23 2128 China Lesso Group Holdings Limited:O 61,000 20,000 0.00 0.00 88,400 2012-10-15
24 1222 WANG ON GROUP LIMITED:O 117,418,315 940,000 1.80 0.01 87,420 2012-10-15
25 0390 CHINA RAILWAY GROUP LIMITED:H 219,000 21,000 0.01 0.00 77,490 2012-10-15
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 1,000 0.00 0.00 74,200 2012-10-15
27 0136 China Ruyi Holdings Limited:O 724,000 364,000 0.20 0.10 73,528 2012-10-15
28 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 378,000 360,000 0.04 0.03 66,240 2012-10-15
29 0002 CLP HOLDINGS LIMITED:O 70,336 1,000 0.00 0.00 65,200 2012-10-15
30 1988 China Minsheng Banking Corp., Ltd.:H 78,000 9,000 0.00 0.00 60,120 2012-10-15
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 56,000 2012-10-15
32 0580 Sun.King Technology Group Limited:O 140,000 120,000 0.01 0.01 49,200 2012-10-15
33 0497 CSI Properties Limited (BM):O 91,887,589 130,000 1.11 0.00 48,100 2012-10-15
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 2,000 0.00 0.00 45,200 2012-10-15
35 1072 Dongfang Electric Corporation Limited:H 5,600 3,600 0.00 0.00 43,272 2012-10-15
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 8,000 0.00 0.00 42,000 2012-10-15
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 10,000 0.00 0.00 39,800 2012-10-15
38 0992 LENOVO GROUP LIMITED:O 24,000 6,000 0.00 0.00 36,900 2012-10-15
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 630,000 60,000 0.00 0.00 34,800 2012-10-15
40 3339 Lonking Holdings Limited:O 155,000 20,000 0.00 0.00 31,000 2012-10-15
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,400 10,000 0.01 0.00 28,500 2012-10-15
42 2010 Real Nutriceutical Group Limited:O 10,000 10,000 0.00 0.00 26,400 2012-10-15
43 0346 Yanchang Petroleum International Limited:O 760,000 50,000 0.01 0.00 25,500 2012-10-15
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 10,000 0.00 0.00 23,900 2012-10-15
45 1393 Hidili Industry International Development Limited:O 17,000 10,000 0.00 0.00 18,700 2012-10-15
46 2345 Shanghai Prime Machinery Company Limited:H 16,000 16,000 0.00 0.00 16,480 2012-10-15
47 0869 Playmates Toys Limited:O 28,000 28,000 0.00 0.00 15,960 2012-10-15
48 2038 FIH Mobile Limited:O 16,000 5,000 0.00 0.00 14,500 2012-10-15
49 0628 Tong Tong AI Social Group Limited:O 240,000 160,000 0.01 0.01 10,560 2012-10-15
50 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 6,000 0.00 0.00 7,200 2012-10-15
51 0936 Kaisa Capital Investment Holdings Limited:O 25,000 10,000 0.00 0.00 4,800 2012-10-15
52 0024 BURWILL HOLDINGS LIMITED:O 654,000 4,000 0.02 0.00 400 2012-10-15
53 0910 China Sandi Holdings Limited:O 296,000 -20,000 0.04 -0.00 -10,400 2012-10-15
54 8206 Shentong Robot Education Group Company Limited:O 235,000 -20,000 0.02 -0.00 -11,800 2012-10-15
55 0889 DATRONIX HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,800 2012-10-15
56 0343 CULTURECOM HOLDINGS LIMITED:O 62,006,000 -15,000 5.95 -0.00 -21,750 2012-10-15
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -26,760 2012-10-15
58 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 -40,000 0.04 -0.02 -28,800 2012-10-15
59 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -34,000 2012-10-15
60 1878 SOUTHGOBI RESOURCES LTD.:O 0 -2,000 0.00 -0.00 -34,240 2012-10-15
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -14,000 0.00 -0.01 -36,680 2012-10-15
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -40,000 2012-10-15
63 0329 OCI International Holdings Limited:O 900,000 -720,000 0.04 -0.03 -46,080 2012-10-15
64 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -46,200 2012-10-15
65 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -55,600 2012-10-15
66 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -5,000 0.00 -0.00 -71,300 2012-10-15
67 8212 Celebrate International Holdings Limited:O 3,500 -192,000 0.00 -0.03 -76,800 2012-10-15
68 0928 King International Investment Limited (KY):O 0 -176,000 0.00 -0.03 -85,360 2012-10-15
69 1398 Industrial and Commercial Bank of China Limited:H 718,990 -20,000 0.00 -0.00 -98,800 2012-10-15
70 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 -18,000 0.00 -0.00 -115,740 2012-10-15
71 0883 CNOOC LIMITED:O 50,000 -8,000 0.00 -0.00 -126,240 2012-10-15
72 1033 Sinopec Oilfield Service Corporation:H 80,000 -100,000 0.01 -0.01 -168,000 2012-10-15
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 -50,000 0.01 -0.00 -177,500 2012-10-15
74 6823 HKT Limited (KY):O 362,898 -30,000 0.01 -0.00 -204,000 2012-10-15
75 8090 China Assurance Finance Group Limited:O 160,000 -310,000 0.01 -0.02 -204,600 2012-10-15
76 0273 MASON GROUP HOLDINGS LIMITED:O 1,606 -110,000 0.00 -0.13 -214,500 2012-10-15
77 2020 ANTA Sports Products Limited:O 41,000 -33,000 0.00 -0.00 -217,800 2012-10-15
78 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -100,000 0.00 -0.01 -248,000 2012-10-15
79 2727 Shanghai Electric Group Company Limited:H 4,000 -100,000 0.00 -0.00 -297,000 2012-10-15
80 0823 Link Real Estate Investment Trust:Unit 11,885 -10,000 0.00 -0.00 -365,000 2012-10-15
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 -20,000 0.00 -0.00 -423,000 2012-10-15
82 3988 BANK OF CHINA LIMITED:H 1,601,532 -934,000 0.00 -0.00 -2,876,720 2012-10-15
83 0342 NewOcean Energy Holdings Limited:O 0 -1,600,000 0.00 -0.12 -4,304,000 2012-10-15

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