EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 1,494,500 | 2012-07-03 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 1,324,400 | 2012-07-03 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 543,075 | 129,000 | 0.02 | 0.00 | 445,050 | 2012-07-03 | |
| 4 | 0211 | STYLAND HOLDINGS LIMITED:O | 205,367,820 | 2,470,000 | 5.54 | 0.07 | 271,700 | 2012-07-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,313 | 2,000 | 0.01 | 0.00 | 219,800 | 2012-07-03 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,100 | 10,000 | 0.00 | 0.00 | 99,700 | 2012-07-03 | |
| 7 | 0347 | Angang Steel Company Limited:H | 268,000 | 20,000 | 0.02 | 0.00 | 87,200 | 2012-07-03 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2012-07-03 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 441,200 | 7,000 | 0.00 | 0.00 | 68,670 | 2012-07-03 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 197,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2012-07-03 | |
| 11 | 0076 | Elate Holdings Limited:O | 3,661,835 | 400,000 | 0.16 | 0.02 | 55,600 | 2012-07-03 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 532,470 | 10,000 | 0.00 | 0.00 | 52,200 | 2012-07-03 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-07-03 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 94,599 | 10,000 | 0.00 | 0.00 | 39,500 | 2012-07-03 | |
| 15 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 8,000 | 8,000 | 0.02 | 0.02 | 35,200 | 2012-07-03 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2012-07-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,941 | 2,000 | 0.00 | 0.00 | 33,120 | 2012-07-03 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,597,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-07-03 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 135,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2012-07-03 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2012-07-03 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2012-07-03 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 10,779,550 | 60,000 | 0.13 | 0.00 | 20,700 | 2012-07-03 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2012-07-03 | |
| 24 | 0745 | China National Culture Group Limited:O | 436,000 | -14,000 | 0.02 | -0.00 | -1,974 | 2012-07-03 | |
| 25 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 58,000 | -28,000 | 0.00 | -0.00 | -9,940 | 2012-07-03 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,100 | 2012-07-03 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 11,400 | -200 | 0.00 | -0.00 | -21,440 | 2012-07-03 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -27,350 | 2012-07-03 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,880,352 | -7,000 | 0.00 | -0.00 | -37,240 | 2012-07-03 | |
| 30 | 3333 | China Evergrande Group:O | 47,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2012-07-03 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,400 | -4,000 | 0.00 | -0.00 | -41,840 | 2012-07-03 | |
| 32 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 88,000 | -12,000 | 0.04 | -0.00 | -44,400 | 2012-07-03 | |
| 33 | 0202 | EverChina Int'l Holdings Company Limited:O | 42,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2012-07-03 | |
| 34 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -50,000 | 2012-07-03 | |
| 35 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -55,200 | 2012-07-03 | |
| 36 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 325,088 | -60,000 | 0.04 | -0.01 | -67,200 | 2012-07-03 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 4,155 | -400 | 0.00 | -0.00 | -69,720 | 2012-07-03 | |
| 38 | 8100 | Famous Tech International Holdings Limited:O | 2,734,036 | -900,000 | 0.22 | -0.07 | -70,200 | 2012-07-03 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,294 | -6,000 | 0.00 | -0.00 | -88,440 | 2012-07-03 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 936,000 | -50,000 | 0.02 | -0.00 | -98,000 | 2012-07-03 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,000 | -20,000 | 0.00 | -0.00 | -137,400 | 2012-07-03 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -151,750 | 2012-07-03 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 138,000 | -250,000 | 0.00 | -0.01 | -452,500 | 2012-07-03 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -7,000 | 0.00 | -0.00 | -536,550 | 2012-07-03 |
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