EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-07-17 to 2012-07-18
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 970,000 | 344,000 | 0.07 | 0.03 | 1,183,360 | 2012-07-18 | |
| 2 | 0211 | STYLAND HOLDINGS LIMITED:O | 222,507,820 | 1,550,000 | 6.00 | 0.04 | 165,850 | 2012-07-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,918,251 | 40,000 | 0.00 | 0.00 | 162,000 | 2012-07-18 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 8,000 | 0.00 | 0.00 | 130,400 | 2012-07-18 | |
| 5 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 293,440 | 8,000 | 0.10 | 0.00 | 91,040 | 2012-07-18 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2012-07-18 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 2,060,000 | 1,000,000 | 0.03 | 0.01 | 80,000 | 2012-07-18 | |
| 8 | 3333 | China Evergrande Group:O | 85,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2012-07-18 | |
| 9 | 0751 | Skyworth Group Limited:O | 76,795 | 20,000 | 0.00 | 0.00 | 66,200 | 2012-07-18 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 257,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2012-07-18 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2012-07-18 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2012-07-18 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 1,000 | 0.00 | 0.00 | 43,550 | 2012-07-18 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 210,240 | 6,000 | 0.01 | 0.00 | 24,120 | 2012-07-18 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2012-07-18 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2012-07-18 | |
| 17 | 2288 | Rykadan Capital Limited:O | 131,000 | 10,000 | 0.03 | 0.00 | 12,200 | 2012-07-18 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.06 | 0.00 | 7,800 | 2012-07-18 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 16,112 | 72 | 0.00 | -0.00 | 229 | 2012-07-18 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 253,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2012-07-18 | |
| 21 | 8111 | China Technology Industry Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -11,800 | 2012-07-18 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,987,352 | -3,000 | 0.00 | -0.00 | -14,400 | 2012-07-18 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2012-07-18 | |
| 24 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 94,000 | -6,000 | 0.04 | -0.00 | -21,540 | 2012-07-18 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 94,000 | -8,000 | 0.01 | -0.00 | -22,320 | 2012-07-18 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 190,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2012-07-18 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 90,200 | -10,000 | 0.01 | -0.00 | -23,500 | 2012-07-18 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2012-07-18 | |
| 29 | 2282 | MGM China Holdings Limited:O | 24,400 | -2,800 | 0.00 | -0.00 | -31,304 | 2012-07-18 | |
| 30 | 0806 | Value Partners Group Limited:O | 36,000 | -9,000 | 0.00 | -0.00 | -32,490 | 2012-07-18 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2012-07-18 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 577,470 | -10,000 | 0.00 | -0.00 | -48,500 | 2012-07-18 | |
| 33 | 2009 | BBMG Corporation:H | 108,000 | -10,000 | 0.01 | -0.00 | -52,700 | 2012-07-18 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2012-07-18 | |
| 35 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,061 | -20,000 | 0.00 | -0.00 | -63,400 | 2012-07-18 | |
| 36 | 0076 | Elate Holdings Limited:O | 3,061,835 | -500,000 | 0.13 | -0.03 | -64,500 | 2012-07-18 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 427,200 | -10,000 | 0.01 | -0.00 | -65,900 | 2012-07-18 | |
| 38 | 3323 | China National Building Material Company Limited:H | 268,000 | -10,000 | 0.01 | -0.00 | -78,200 | 2012-07-18 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,140 | -1,000 | 0.00 | -0.00 | -82,250 | 2012-07-18 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2012-07-18 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 1,500 | -4,000 | 0.00 | -0.00 | -129,600 | 2012-07-18 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | -5,000 | 0.00 | -0.00 | -139,750 | 2012-07-18 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,000 | -50,000 | 0.00 | -0.00 | -340,000 | 2012-07-18 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 138,000 | -630,000 | 0.00 | -0.02 | -1,108,800 | 2012-07-18 | |
| 45 | 1928 | Sands China Ltd.:O | 159,600 | -55,600 | 0.00 | -0.00 | -1,295,480 | 2012-07-18 |
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