EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0006 | Power Assets Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 302,250 | 2012-07-20 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 14,431,200 | 8,160,000 | 0.36 | 0.20 | 163,200 | 2012-07-20 | |
| 3 | 0763 | ZTE CORPORATION:H | 32,440 | 15,000 | 0.01 | 0.00 | 157,500 | 2012-07-20 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 11,400 | 1,200 | 0.00 | 0.00 | 129,360 | 2012-07-20 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 89,700 | 2012-07-20 | |
| 6 | 2009 | BBMG Corporation:H | 126,000 | 18,000 | 0.01 | 0.00 | 87,120 | 2012-07-20 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,476 | 10,000 | 0.00 | 0.00 | 77,100 | 2012-07-20 | |
| 8 | 3323 | China National Building Material Company Limited:H | 290,000 | 10,000 | 0.01 | 0.00 | 76,500 | 2012-07-20 | |
| 9 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 152,800 | 100,000 | 0.01 | 0.00 | 74,000 | 2012-07-20 | |
| 10 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 299,440 | 6,000 | 0.11 | 0.00 | 70,080 | 2012-07-20 | |
| 11 | 0211 | STYLAND HOLDINGS LIMITED:O | 226,547,820 | 600,000 | 6.11 | 0.02 | 63,000 | 2012-07-20 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 277,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2012-07-20 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,007,352 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-07-20 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,796,000 | 120,000 | 0.01 | 0.00 | 28,680 | 2012-07-20 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 28,500 | 2012-07-20 | |
| 17 | 0915 | Daohe Global Group Limited:O | 1,230,000 | 100,000 | 0.18 | 0.01 | 25,500 | 2012-07-20 | |
| 18 | 3333 | China Evergrande Group:O | 90,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2012-07-20 | |
| 19 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,000 | 2012-07-20 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2012-07-20 | |
| 21 | 0848 | Maoye International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2012-07-20 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 29,091 | 502 | 0.00 | 0.00 | 12,701 | 2012-07-20 | |
| 23 | 0376 | Yunfeng Financial Group Limited:O | 58,000 | 2,000 | 0.02 | 0.00 | 6,140 | 2012-07-20 | |
| 24 | 0076 | Elate Holdings Limited:O | 4,029,835 | -32,000 | 0.16 | -0.00 | -3,584 | 2012-07-20 | |
| 25 | 2288 | Rykadan Capital Limited:O | 131,000 | -10,000 | 0.03 | -0.00 | -12,300 | 2012-07-20 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,000 | -1,000 | 0.00 | -0.00 | -13,040 | 2012-07-20 | |
| 27 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2012-07-20 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 608,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-07-20 | |
| 29 | 8100 | Famous Tech International Holdings Limited:O | 2,994,036 | -560,000 | 0.24 | -0.04 | -45,920 | 2012-07-20 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 42,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2012-07-20 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2012-07-20 | |
| 32 | 0806 | Value Partners Group Limited:O | 28,000 | -16,000 | 0.00 | -0.00 | -59,200 | 2012-07-20 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 166,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2012-07-20 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,140 | -800 | 0.00 | -0.00 | -66,880 | 2012-07-20 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -71,300 | 2012-07-20 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2012-07-20 | |
| 37 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 145,000 | -205,000 | 0.01 | -0.01 | -77,900 | 2012-07-20 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,312 | -2,000 | 0.01 | -0.00 | -206,400 | 2012-07-20 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,202,504 | -76,000 | 0.00 | -0.00 | -218,120 | 2012-07-20 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 517,470 | -50,000 | 0.00 | -0.00 | -252,000 | 2012-07-20 | |
| 41 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 11,392,000 | -512,000 | 1.42 | -0.06 | -343,040 | 2012-07-20 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 233,075 | -300,000 | 0.01 | -0.01 | -1,041,000 | 2012-07-20 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -890,000 | 0.01 | -0.07 | -3,088,300 | 2012-07-20 |
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