EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | 30,000 | 0.00 | 0.00 | 1,734,000 | 2012-09-20 | |
| 2 | 0211 | STYLAND HOLDINGS LIMITED:O | 220,637,820 | 4,130,000 | 5.95 | 0.11 | 536,900 | 2012-09-20 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 65,500 | 31,000 | 0.01 | 0.00 | 484,220 | 2012-09-20 | |
| 4 | 2228 | CECEP COSTIN New Materials Group Limited:O | 6,403,000 | 96,000 | 0.82 | 0.01 | 310,080 | 2012-09-20 | |
| 5 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 855,125 | 800,000 | 0.01 | 0.01 | 264,000 | 2012-09-20 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 108,192 | 20,000 | 0.00 | 0.00 | 222,000 | 2012-09-20 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,400 | 14,000 | 0.00 | 0.00 | 163,240 | 2012-09-20 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 104,000 | 100,000 | 0.04 | 0.04 | 146,000 | 2012-09-20 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,000 | 20,000 | 0.00 | 0.00 | 142,400 | 2012-09-20 | |
| 10 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 14,000 | 9,000 | 0.01 | 0.00 | 134,640 | 2012-09-20 | |
| 11 | 1231 | Newton Resources Ltd:O | 1,456,000 | 180,000 | 0.04 | 0.00 | 127,800 | 2012-09-20 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 38,500 | 5,500 | 0.00 | 0.00 | 120,725 | 2012-09-20 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 282,000 | 50,000 | 0.01 | 0.00 | 102,500 | 2012-09-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 276,000 | 10,000 | 0.01 | 0.00 | 83,000 | 2012-09-20 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 251,075 | 26,000 | 0.01 | 0.00 | 81,120 | 2012-09-20 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 78,300 | 2012-09-20 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2012-09-20 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 209,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2012-09-20 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 12,779,550 | 200,000 | 0.15 | 0.00 | 64,000 | 2012-09-20 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 236,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2012-09-20 | |
| 21 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 59,000 | 2012-09-20 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 480,606,374 | 1,000,000 | 7.24 | 0.02 | 58,000 | 2012-09-20 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 324,000 | 80,000 | 0.02 | 0.00 | 48,800 | 2012-09-20 | |
| 24 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,400 | 2012-09-20 | |
| 25 | 3333 | China Evergrande Group:O | 97,000 | 13,000 | 0.00 | 0.00 | 41,080 | 2012-09-20 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 398,000 | 50,000 | 0.09 | 0.01 | 38,000 | 2012-09-20 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 58,423 | 20,000 | 0.00 | 0.00 | 37,800 | 2012-09-20 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2012-09-20 | |
| 29 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2012-09-20 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2012-09-20 | |
| 31 | 0047 | Hop Hing Group Holdings Limited:O | 820,000 | 60,000 | 0.16 | 0.01 | 27,300 | 2012-09-20 | |
| 32 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 92,000 | 6,000 | 0.04 | 0.00 | 26,640 | 2012-09-20 | |
| 33 | 8215 | First Credit Finance Group Limited:O | 550,000 | 60,000 | 0.06 | 0.01 | 15,000 | 2012-09-20 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,000 | 4,400 | 0.01 | 0.00 | 10,780 | 2012-09-20 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 1,184,250 | 10,000 | 0.21 | 0.00 | 9,400 | 2012-09-20 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,424 | -200 | 0.00 | -0.00 | -2,560 | 2012-09-20 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 740,000 | -22,000 | 0.12 | -0.00 | -7,040 | 2012-09-20 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 374,600 | -800 | 0.00 | -0.00 | -8,720 | 2012-09-20 | |
| 39 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 42,290 | -10,000 | 0.01 | -0.00 | -12,000 | 2012-09-20 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 336,781 | -3,538 | 0.00 | -0.00 | -12,878 | 2012-09-20 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2012-09-20 | |
| 42 | 0271 | Asiasec Properties Limited:O | 163,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2012-09-20 | |
| 43 | 0280 | KING FOOK HOLDINGS LIMITED:O | 124,000 | -18,000 | 0.03 | -0.00 | -23,040 | 2012-09-20 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-09-20 | |
| 45 | 0883 | CNOOC LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2012-09-20 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2012-09-20 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 500 | -1,000 | 0.00 | -0.00 | -36,000 | 2012-09-20 | |
| 48 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -36,420 | 2012-09-20 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 3,655 | -200 | 0.00 | -0.00 | -36,860 | 2012-09-20 | |
| 50 | 0099 | Wong's International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2012-09-20 | |
| 51 | 8325 | China Smartpay Group Holdings Limited:O | 120,000 | -40,000 | 0.02 | -0.01 | -39,200 | 2012-09-20 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 634,000 | -30,000 | 0.05 | -0.00 | -45,300 | 2012-09-20 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 32,800 | -2,000 | 0.00 | -0.00 | -46,400 | 2012-09-20 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 14,500 | -6,000 | 0.00 | -0.00 | -46,800 | 2012-09-20 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,900 | 2012-09-20 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,928,212 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-09-20 | |
| 57 | 1029 | IRC LIMITED:O | 148,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2012-09-20 | |
| 58 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -62,000 | 2012-09-20 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-09-20 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 251,000 | -40,000 | 0.01 | -0.00 | -120,400 | 2012-09-20 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -16,000 | 0.00 | -0.00 | -160,640 | 2012-09-20 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 190,000 | -490,000 | 0.01 | -0.02 | -343,000 | 2012-09-20 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 167,711 | -15,066 | 0.00 | -0.00 | -1,107,351 | 2012-09-20 | |
| 64 | 1913 | PRADA S.P.A.:O | 0 | -26,000 | 0.00 | -0.00 | -1,492,400 | 2012-09-20 |
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