EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,175,126,518 | 1,000,000,000 | 11.53 | 9.81 | 42,000,000 | 2011-01-24 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,156,218 | 2,506,500 | 0.10 | 0.08 | 1,579,095 | 2011-01-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,500 | 7,200 | 0.00 | 0.00 | 1,293,120 | 2011-01-24 | |
| 4 | 1838 | China Properties Group Limited:O | 302,000 | 300,000 | 0.02 | 0.02 | 858,000 | 2011-01-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 70,500 | 7,000 | 0.00 | 0.00 | 539,350 | 2011-01-24 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 3,500 | 2,500 | 0.00 | 0.00 | 521,500 | 2011-01-24 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 220,000 | 170,000 | 0.02 | 0.02 | 443,700 | 2011-01-24 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 5,000 | 0.00 | 0.00 | 400,500 | 2011-01-24 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 368,400 | * | 2011-01-24 |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 587,616 | 40,000 | 0.00 | 0.00 | 276,800 | 2011-01-24 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 303,000 | 39,000 | 0.02 | 0.00 | 274,950 | 2011-01-24 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 1,068,450 | 30,000 | 0.00 | 0.00 | 232,200 | 2011-01-24 | |
| 13 | 0753 | Air China Limited:H | 148,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2011-01-24 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 6,548,000 | 500,000 | 0.07 | 0.01 | 160,000 | 2011-01-24 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,100 | 2,000 | 0.00 | 0.00 | 158,300 | 2011-01-24 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 618,800 | 80,000 | 0.01 | 0.00 | 155,200 | 2011-01-24 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 5,000 | 0.00 | 0.00 | 144,500 | 2011-01-24 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 275,500 | 40,000 | 0.01 | 0.00 | 144,000 | 2011-01-24 | |
| 19 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,843,000 | 20,000 | 0.61 | 0.00 | 140,000 | 2011-01-24 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,000 | 8,000 | 0.01 | 0.00 | 135,680 | 2011-01-24 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,500 | 20,000 | 0.00 | 0.00 | 126,400 | 2011-01-24 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 54,040 | 30,000 | 0.00 | 0.00 | 116,700 | 2011-01-24 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 175,000 | 40,000 | 0.00 | 0.00 | 114,000 | 2011-01-24 | |
| 24 | 1087 | InvesTech Holdings Limited:O | 166,000 | 40,000 | 0.02 | 0.01 | 108,000 | 2011-01-24 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 102,000 | 2011-01-24 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 216,000 | 60,000 | 0.01 | 0.00 | 96,600 | 2011-01-24 | |
| 27 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 400,000 | 150,000 | 0.02 | 0.01 | 90,000 | 2011-01-24 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,314,063 | 15,000 | 0.00 | 0.00 | 88,050 | 2011-01-24 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 15,000 | 0.00 | 0.00 | 82,050 | 2011-01-24 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 1,224,000 | 100,000 | 0.07 | 0.01 | 81,000 | 2011-01-24 | |
| 31 | 1128 | Wynn Macau, Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 79,920 | 2011-01-24 | |
| 32 | 0591 | China High Precision Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 79,680 | 2011-01-24 | |
| 33 | 1196 | Realord Group Holdings Limited:O | 102,500 | 100,000 | 0.02 | 0.02 | 70,000 | 2011-01-24 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 28,000 | 15,000 | 0.00 | 0.00 | 69,000 | 2011-01-24 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 130,000 | 8,000 | 0.01 | 0.00 | 59,040 | 2011-01-24 | |
| 36 | 0970 | New Sparkle Roll International Group Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2011-01-24 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 728,000 | 20,000 | 0.03 | 0.00 | 52,800 | 2011-01-24 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 743,284 | 300,000 | 0.01 | 0.00 | 51,600 | 2011-01-24 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2011-01-24 | |
| 40 | 0222 | MIN XIN HOLDINGS LIMITED:O | 74,000 | 12,000 | 0.02 | 0.00 | 46,560 | 2011-01-24 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 10,721,600 | 100,000 | 0.07 | 0.00 | 45,500 | 2011-01-24 | |
| 43 | 2002 | China Sunshine Paper Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2011-01-24 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2011-01-24 | |
| 45 | 0521 | CWT International Limited:O | 151,975 | 100,000 | 0.01 | 0.00 | 42,000 | 2011-01-24 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 881,703 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-01-24 | |
| 47 | 0597 | China Resources Microelectronics Limited:O | 1,184,562 | 100,000 | 0.01 | 0.00 | 38,500 | 2011-01-24 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,741,600 | 5,000 | 0.04 | 0.00 | 33,050 | 2011-01-24 | |
| 49 | 0381 | AOM International Group Company Limited:O | 1,420,000 | 100,000 | 0.03 | 0.00 | 30,500 | 2011-01-24 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 1,264,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2011-01-24 | |
| 51 | 2005 | SSY Group Limited (KY):O | 55,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2011-01-24 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 357,000 | 20,000 | 0.02 | 0.00 | 18,200 | 2011-01-24 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,600 | 1,000 | 0.01 | 0.00 | 17,240 | 2011-01-24 | |
| 54 | 8108 | Grand Peace Group Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 16,500 | 2011-01-24 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2011-01-24 | |
| 56 | 8155 | South China Assets Holdings Limited:O | 340,600 | 56,000 | 0.00 | 0.00 | 10,080 | 2011-01-24 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 8,840 | 2011-01-24 | |
| 58 | 0143 | Guoan International Limited:O | 0 | -200,000 | 0.00 | -0.00 | -12,600 | 2011-01-24 | |
| 59 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2011-01-24 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 137,000 | -6,000 | 0.01 | -0.00 | -18,840 | 2011-01-24 | |
| 61 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 28,700 | -10,000 | 0.00 | -0.00 | -19,100 | 2011-01-24 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 33,600 | -20,000 | 0.00 | -0.00 | -21,600 | 2011-01-24 | |
| 63 | 3989 | Capital Environment Holdings Limited:O | 114,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2011-01-24 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2011-01-24 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 376,000 | -96,000 | 0.00 | -0.00 | -25,920 | 2011-01-24 | |
| 66 | 0886 | Silver Base Group Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -30,300 | 2011-01-24 | |
| 67 | 0526 | Lisi Group (Holdings) Limited (BM):O | 15,000 | -52,000 | 0.00 | -0.00 | -30,680 | 2011-01-24 | |
| 68 | 1110 | Kingworld Medicines Group Limited:O | 544,000 | -12,000 | 0.09 | -0.00 | -31,560 | 2011-01-24 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2011-01-24 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,060,000 | -60,000 | 0.05 | -0.00 | -33,600 | 2011-01-24 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 423,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-01-24 | |
| 72 | 8080 | North Asia Strategic Holdings Limited:O | 2,450,000 | -496,000 | 0.02 | -0.00 | -39,680 | 2011-01-24 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 142,000 | -6,000 | 0.01 | -0.00 | -42,480 | 2011-01-24 | |
| 74 | 0621 | Taung Gold International Limited:O | 751,600 | -100,000 | 0.04 | -0.01 | -50,000 | 2011-01-24 | |
| 75 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2011-01-24 | |
| 76 | 2222 | NVC International Holdings Limited:O | 13,000 | -15,000 | 0.00 | -0.00 | -58,950 | 2011-01-24 | |
| 77 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 400,000 | -100,000 | 0.02 | -0.00 | -68,000 | 2011-01-24 | |
| 78 | 0602 | Jiahua Stores Holdings Limited:O | 145,000 | -100,000 | 0.01 | -0.01 | -75,000 | 2011-01-24 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 187,000 | -16,000 | 0.00 | -0.00 | -103,520 | 2011-01-24 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 156,539 | -1,742 | 0.00 | -0.00 | -150,944 | 2011-01-24 | |
| 81 | 0891 | Trinity Limited (BM):O | 132,000 | -22,000 | 0.01 | -0.00 | -158,400 | 2011-01-24 | |
| 82 | 2011 | Gilston Group Limited:O | 40,000 | -100,000 | 0.01 | -0.03 | -159,000 | 2011-01-24 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | -16,000 | 0.00 | -0.00 | -168,320 | 2011-01-24 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,350 | -5,000 | 0.00 | -0.00 | -178,250 | 2011-01-24 | |
| 85 | 0880 | SJM Holdings Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -207,000 | 2011-01-24 | |
| 86 | 0166 | New Times Corporation Limited (BM):O | 66,877,000 | -6,931,250 | 0.81 | -0.08 | -1,296,144 | 2011-01-24 | |
| 87 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,059,061 | -550,000 | 0.11 | -0.01 | -1,754,500 | 2011-01-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy