EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0985 | CST Holding (HK) Limited (KY):O | 5,182,240 | 4,000,000 | 0.02 | 0.01 | 492,000 | 2012-05-15 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 26,589 | 10,000 | 0.00 | 0.00 | 234,000 | 2012-05-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 34,000 | 2,500 | 0.00 | 0.00 | 219,125 | 2012-05-15 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,294 | 11,000 | 0.00 | 0.00 | 167,200 | 2012-05-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 228,000 | 18,000 | 0.01 | 0.00 | 165,960 | 2012-05-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,722,928 | 30,000 | 0.00 | 0.00 | 163,800 | 2012-05-15 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | 2,000 | 0.00 | 0.00 | 121,700 | 2012-05-15 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,002 | 5,000 | 0.00 | 0.00 | 104,500 | 2012-05-15 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | 1,000 | 0.00 | 0.00 | 85,850 | 2012-05-15 | |
| 10 | 0806 | Value Partners Group Limited:O | 49,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2012-05-15 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,129 | 4,000 | 0.00 | 0.00 | 74,880 | 2012-05-15 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 72,380 | 2012-05-15 | |
| 13 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 18,000 | 6,000 | 0.01 | 0.00 | 70,440 | 2012-05-15 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,101,604 | 20,000 | 0.00 | 0.00 | 59,600 | 2012-05-15 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 88,000 | 6,000 | 0.00 | 0.00 | 48,720 | 2012-05-15 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,499,816 | 10,000 | 0.00 | 0.00 | 48,100 | 2012-05-15 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 347,200 | 6,000 | 0.01 | 0.00 | 45,780 | 2012-05-15 | |
| 18 | 0883 | CNOOC LIMITED:O | 69,000 | 3,000 | 0.00 | 0.00 | 43,980 | 2012-05-15 | |
| 19 | 0076 | Elate Holdings Limited:O | 761,835 | 500,000 | 0.03 | 0.02 | 43,500 | 2012-05-15 | |
| 20 | 3333 | China Evergrande Group:O | 57,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2012-05-15 | |
| 21 | 2282 | MGM China Holdings Limited:O | 24,000 | 2,800 | 0.00 | 0.00 | 36,176 | 2012-05-15 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 4,055 | 200 | 0.00 | 0.00 | 34,540 | 2012-05-15 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2012-05-15 | |
| 24 | 1387 | China Dili Group:O | 390,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2012-05-15 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 181,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2012-05-15 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-05-15 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 904,000 | 60,000 | 0.05 | 0.00 | 31,200 | 2012-05-15 | |
| 28 | 1299 | AIA Group Limited:O | 39,800 | 1,000 | 0.00 | 0.00 | 26,800 | 2012-05-15 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2012-05-15 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | 2,000 | 0.01 | 0.00 | 23,520 | 2012-05-15 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 665,000 | 80,000 | 0.01 | 0.00 | 23,200 | 2012-05-15 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 168,000 | 4,000 | 0.01 | 0.00 | 22,080 | 2012-05-15 | |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 10,611 | 10,000 | 0.00 | 0.00 | 21,900 | 2012-05-15 | |
| 34 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 96,000 | 6,000 | 0.04 | 0.00 | 18,720 | 2012-05-15 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | 500 | 0.00 | 0.00 | 15,300 | 2012-05-15 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 1,002,000 | 12,000 | 0.04 | 0.00 | 9,960 | 2012-05-15 | |
| 37 | 0521 | CWT International Limited:O | 50,000 | 18,000 | 0.00 | 0.00 | 6,120 | 2012-05-15 | |
| 38 | 8120 | China Demeter Financial Investments Limited:O | 2,100 | 2,035 | 0.00 | 0.00 | 1,567 | 2012-05-15 | |
| 39 | 6823 | HKT Limited (KY):O | 6,998 | -44 | 0.00 | -0.00 | -271 | 2012-05-15 | |
| 40 | 0332 | Yuan Heng Gas Holdings Limited:O | 232,000 | -1,000 | 0.02 | -0.00 | -420 | 2012-05-15 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 128,000 | -1,000 | 0.01 | -0.00 | -1,380 | 2012-05-15 | |
| 42 | 2288 | Rykadan Capital Limited:O | 121,000 | -1,000 | 0.03 | -0.00 | -1,450 | 2012-05-15 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -3,120 | 2012-05-15 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 936,000 | -2,000 | 0.02 | -0.00 | -4,260 | 2012-05-15 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,500 | -500 | 0.01 | -0.00 | -4,625 | 2012-05-15 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 650,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2012-05-15 | |
| 47 | 8215 | First Credit Finance Group Limited:O | 420,000 | -20,000 | 0.04 | -0.00 | -7,500 | 2012-05-15 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 250,000 | -80,000 | 0.01 | -0.00 | -8,320 | 2012-05-15 | |
| 49 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2012-05-15 | |
| 50 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | -3,000 | 0.00 | -0.00 | -11,790 | 2012-05-15 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 268,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2012-05-15 | |
| 52 | 1128 | Wynn Macau, Limited:O | 0 | -1,200 | 0.00 | -0.00 | -23,928 | 2012-05-15 | |
| 53 | 0735 | China Power Clean Energy Development Company Limited:O | 820,000 | -80,000 | 0.01 | -0.00 | -25,600 | 2012-05-15 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 306,263 | -70,000 | 0.00 | -0.00 | -26,250 | 2012-05-15 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,224 | -2,000 | 0.00 | -0.00 | -28,160 | 2012-05-15 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 583,200 | -3,800 | 0.01 | -0.00 | -44,308 | 2012-05-15 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2012-05-15 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 56,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2012-05-15 | |
| 59 | 0211 | STYLAND HOLDINGS LIMITED:O | 208,670,790 | -820,000 | 5.62 | -0.02 | -78,720 | 2012-05-15 | |
| 60 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -160,000 | 0.00 | -0.02 | -94,400 | 2012-05-15 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -16,500 | 0.00 | -0.00 | -148,500 | 2012-05-15 | |
| 62 | 0880 | SJM Holdings Limited:O | 76,000 | -13,000 | 0.00 | -0.00 | -196,040 | 2012-05-15 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -25,000 | 0.00 | -0.00 | -233,250 | 2012-05-15 | |
| 64 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,435,000 | -70,000 | 0.70 | -0.01 | -241,500 | 2012-05-15 |
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