EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 36,000 | 8,500 | 0.00 | 0.00 | 699,975 | 2012-08-20 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,500 | 7,000 | 0.00 | 0.00 | 523,250 | 2012-08-20 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 11,500 | 10,000 | 0.00 | 0.00 | 336,000 | 2012-08-20 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 206,500 | 2012-08-20 | |
| 5 | 0449 | Chigo Holding Limited:O | 15,800,000 | 1,100,000 | 0.19 | 0.01 | 198,000 | 2012-08-20 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 1,340,000 | 150,000 | 0.04 | 0.00 | 129,000 | 2012-08-20 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 224,000 | 30,000 | 0.01 | 0.00 | 123,000 | 2012-08-20 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 119,750 | 2012-08-20 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,194,000 | 100,000 | 0.01 | 0.00 | 119,000 | 2012-08-20 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 109,500 | 2012-08-20 | |
| 11 | 0751 | Skyworth Group Limited:O | 52,795 | 20,000 | 0.00 | 0.00 | 63,200 | 2012-08-20 | |
| 12 | 2009 | BBMG Corporation:H | 136,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2012-08-20 | |
| 13 | 0076 | Elate Holdings Limited:O | 4,069,835 | 500,000 | 0.14 | 0.01 | 50,500 | 2012-08-20 | |
| 14 | 0202 | EverChina Int'l Holdings Company Limited:O | 142,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2012-08-20 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 47,400 | 2012-08-20 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,100 | 1,000 | 0.00 | 0.00 | 46,500 | 2012-08-20 | |
| 17 | 0271 | Asiasec Properties Limited:O | 183,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2012-08-20 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2012-08-20 | |
| 19 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,624,000 | 10,000 | 0.72 | 0.00 | 32,900 | 2012-08-20 | |
| 20 | 1234 | China Lilang Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2012-08-20 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-08-20 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 83,611 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-08-20 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 210,240 | 6,000 | 0.01 | 0.00 | 23,640 | 2012-08-20 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-08-20 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2012-08-20 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 9,500 | 2012-08-20 | |
| 27 | 8178 | China Information Technology Development Limited:O | 420,800 | 0 | 0.06 | -0.51 | 0 | 2012-08-20 | |
| 28 | 2324 | Capital VC Limited:O | 55,000 | -50,000 | 0.01 | -0.01 | -5,750 | 2012-08-20 | |
| 29 | 0789 | Artini Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -11,850 | 2012-08-20 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 15,800 | -4,000 | 0.01 | -0.00 | -20,080 | 2012-08-20 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 7,100 | -200 | 0.00 | -0.00 | -22,280 | 2012-08-20 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,002 | -1,000 | 0.00 | -0.00 | -22,500 | 2012-08-20 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 107,500 | -1,000 | 0.00 | -0.00 | -24,650 | 2012-08-20 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 1,274,250 | -30,000 | 0.22 | -0.01 | -27,300 | 2012-08-20 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 164,099 | -20,000 | 0.02 | -0.00 | -27,800 | 2012-08-20 | |
| 36 | 2282 | MGM China Holdings Limited:O | 18,000 | -2,400 | 0.00 | -0.00 | -31,152 | 2012-08-20 | |
| 37 | 8041 | Luxey International (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -42,000 | 2012-08-20 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 248,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2012-08-20 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 126,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2012-08-20 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 467,500 | -6,000 | 0.01 | -0.00 | -76,680 | 2012-08-20 | |
| 41 | 0211 | STYLAND HOLDINGS LIMITED:O | 225,637,820 | -990,000 | 6.08 | -0.03 | -101,970 | 2012-08-20 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 73,000 | -29,000 | 0.00 | -0.00 | -112,520 | 2012-08-20 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 1,000 | -25,000 | 0.00 | -0.00 | -112,750 | 2012-08-20 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 162,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2012-08-20 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -202,800 | 2012-08-20 | |
| 46 | 0880 | SJM Holdings Limited:O | 91,000 | -31,000 | 0.00 | -0.00 | -495,380 | 2012-08-20 |
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