EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,402,504 | 190,000 | 0.00 | 0.00 | 564,300 | 2012-07-31 | |
| 2 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,610,000 | 340,000 | 0.04 | 0.01 | 241,400 | 2012-07-31 | |
| 3 | 2282 | MGM China Holdings Limited:O | 46,400 | 20,000 | 0.00 | 0.00 | 215,600 | 2012-07-31 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 30,000 | 0.01 | 0.00 | 95,700 | 2012-07-31 | |
| 5 | 0076 | Elate Holdings Limited:O | 3,969,835 | 900,000 | 0.16 | 0.04 | 89,100 | 2012-07-31 | |
| 6 | 0070 | Rich Goldman Holdings Limited:O | 790,000 | 500,000 | 0.02 | 0.01 | 81,500 | 2012-07-31 | |
| 7 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 54,800 | 2012-07-31 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 673,000 | 15,000 | 0.00 | 0.00 | 47,400 | 2012-07-31 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-07-31 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 33,350 | 2012-07-31 | |
| 11 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 601,000 | 200,000 | 0.00 | 0.00 | 29,200 | 2012-07-31 | |
| 12 | 0869 | Playmates Toys Limited:O | 72,000 | 60,000 | 0.01 | 0.01 | 27,600 | 2012-07-31 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 449,200 | 3,000 | 0.00 | 0.00 | 27,000 | 2012-07-31 | |
| 14 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,800 | 1,000 | 0.00 | 0.00 | 19,520 | 2012-07-31 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 259,075 | 6,000 | 0.01 | 0.00 | 19,320 | 2012-07-31 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 770,000 | 250,000 | 0.01 | 0.00 | 15,750 | 2012-07-31 | |
| 17 | 0211 | STYLAND HOLDINGS LIMITED:O | 231,467,820 | 100,000 | 6.24 | 0.00 | 10,400 | 2012-07-31 | |
| 18 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2012-07-31 | |
| 19 | 0099 | Wong's International Holdings Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -10,800 | 2012-07-31 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -18,500 | 2012-07-31 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 129,000 | -3,000 | 0.00 | -0.00 | -21,450 | 2012-07-31 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | -1,000 | 0.00 | -0.00 | -29,100 | 2012-07-31 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 296,297 | -36,000 | 0.02 | -0.00 | -29,880 | 2012-07-31 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 291,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-07-31 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 184,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2012-07-31 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.03 | -0.00 | -47,400 | 2012-07-31 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 79,200 | -20,000 | 0.00 | -0.00 | -56,600 | 2012-07-31 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 1,110,000 | -100,000 | 0.04 | -0.00 | -59,000 | 2012-07-31 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,476 | -10,000 | 0.00 | -0.00 | -81,000 | 2012-07-31 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 3,240,000 | -1,304,000 | 0.10 | -0.04 | -93,888 | 2012-07-31 | |
| 32 | 0941 | China Mobile Limited (HK):O | 32,000 | -1,500 | 0.00 | -0.00 | -136,425 | 2012-07-31 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,985,352 | -35,000 | 0.00 | -0.00 | -183,400 | 2012-07-31 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -188,880 | 2012-07-31 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | -20,000 | 0.01 | -0.00 | -208,400 | 2012-07-31 | |
| 36 | 1110 | Kingworld Medicines Group Limited:O | 1,324,000 | -284,000 | 0.21 | -0.05 | -411,800 | 2012-07-31 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -452,000 | 2012-07-31 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 214,111 | -8,000 | 0.00 | -0.00 | -525,200 | 2012-07-31 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | -10,000 | 0.00 | -0.00 | -608,500 | 2012-07-31 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | -120,000 | 0.00 | -0.00 | -844,800 | 2012-07-31 |
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