EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0091 | Golden Century International Holdings Group Limited:O | 632,081,374 | 505,771,937 | 9.52 | 5.72 | 48,554,106 | 2011-10-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 434,264 | 17,000 | 0.01 | 0.00 | 307,360 | 2011-10-24 | |
| 3 | 2324 | Capital VC Limited:O | 2,565,000 | 900,000 | 0.30 | 0.11 | 274,500 | 2011-10-24 | |
| 4 | 3333 | China Evergrande Group:O | 232,000 | 60,000 | 0.00 | 0.00 | 172,800 | 2011-10-24 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 149,200 | 2011-10-24 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 516,470 | 30,000 | 0.00 | 0.00 | 148,500 | 2011-10-24 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 218,000 | 60,000 | 0.02 | 0.00 | 106,800 | 2011-10-24 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,950 | 4,000 | 0.00 | 0.00 | 93,400 | 2011-10-24 | |
| 9 | 0347 | Angang Steel Company Limited:H | 342,000 | 20,000 | 0.03 | 0.00 | 90,800 | 2011-10-24 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,289 | 3,000 | 0.00 | 0.00 | 81,150 | 2011-10-24 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,400 | 3,000 | 0.00 | 0.00 | 67,500 | 2011-10-24 | |
| 12 | 0267 | CITIC Limited (HK):O | 11,000 | 5,000 | 0.00 | 0.00 | 62,700 | 2011-10-24 | |
| 13 | 0705 | Ding He Mining Holdings Limited:O | 672,000 | 400,000 | 0.02 | 0.01 | 58,000 | 2011-10-24 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,000 | 3,000 | 0.00 | 0.00 | 55,080 | 2011-10-24 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,624 | 5,000 | 0.00 | 0.00 | 53,800 | 2011-10-24 | |
| 16 | 0880 | SJM Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2011-10-24 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 40,680 | 2011-10-24 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,700 | 4,000 | 0.00 | 0.00 | 39,240 | 2011-10-24 | |
| 19 | 0941 | China Mobile Limited (HK):O | 45,000 | 500 | 0.00 | 0.00 | 38,150 | 2011-10-24 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2011-10-24 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 2,220,000 | 200,000 | 0.03 | 0.00 | 36,200 | 2011-10-24 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 6,000 | 0.00 | 0.00 | 35,760 | 2011-10-24 | |
| 23 | 8041 | Luxey International (Holdings) Limited:O | 2,260,000 | 200,000 | 0.09 | 0.01 | 32,600 | 2011-10-24 | |
| 24 | 3323 | China National Building Material Company Limited:H | 190,000 | 4,000 | 0.01 | 0.00 | 32,480 | 2011-10-24 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 166,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2011-10-24 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,400,624 | 600,000 | 0.03 | 0.01 | 28,200 | 2011-10-24 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 3,315,703 | 10,000 | 0.00 | 0.00 | 28,100 | 2011-10-24 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 184,000 | 24,000 | 0.04 | 0.01 | 27,120 | 2011-10-24 | |
| 29 | 0970 | New Sparkle Roll International Group Limited:O | 200,000 | 32,000 | 0.01 | 0.00 | 24,000 | 2011-10-24 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,002 | 1,000 | 0.00 | 0.00 | 15,480 | 2011-10-24 | |
| 31 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2011-10-24 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 7,260 | 2011-10-24 | |
| 33 | 8111 | China Technology Industry Group Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -5,550 | 2011-10-24 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,489,000 | -52,000 | 0.08 | -0.00 | -25,740 | 2011-10-24 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2011-10-24 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,360 | 2011-10-24 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 794,000 | -30,000 | 0.03 | -0.00 | -33,000 | 2011-10-24 | |
| 38 | 0376 | Yunfeng Financial Group Limited:O | 36,000 | -10,000 | 0.02 | -0.00 | -33,500 | 2011-10-24 | |
| 39 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 59,000 | -23,000 | 0.01 | -0.01 | -42,090 | 2011-10-24 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 213,800 | -8,500 | 0.01 | -0.00 | -51,000 | 2011-10-24 | |
| 41 | 1913 | PRADA S.P.A.:O | 20,600 | -1,500 | 0.00 | -0.00 | -52,425 | 2011-10-24 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 668,800 | -50,000 | 0.01 | -0.00 | -57,500 | 2011-10-24 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,400 | -15,000 | 0.00 | -0.00 | -67,500 | 2011-10-24 | |
| 44 | 2282 | MGM China Holdings Limited:O | 299,200 | -6,400 | 0.01 | -0.00 | -71,040 | 2011-10-24 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2011-10-24 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 26,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2011-10-24 | |
| 47 | 1889 | Sanai Health Industry Group Company Limited:O | 65,000 | -200,000 | 0.00 | -0.01 | -84,000 | 2011-10-24 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -141,600 | 2011-10-24 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 664,000 | -312,000 | 0.04 | -0.02 | -237,120 | 2011-10-24 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 636,000 | -130,000 | 0.00 | -0.00 | -399,100 | 2011-10-24 | |
| 51 | 0883 | CNOOC LIMITED:O | 109,000 | -50,000 | 0.00 | -0.00 | -684,000 | 2011-10-24 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,000 | -175,000 | 0.00 | -0.01 | -1,127,000 | 2011-10-24 |
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