EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0211 | STYLAND HOLDINGS LIMITED:O | 222,617,820 | 3,990,000 | 6.00 | 0.11 | 530,670 | 2012-10-16 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 214,000 | 96,000 | 0.00 | 0.00 | 440,640 | 2012-10-16 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 396,400 | 2012-10-16 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 275,200 | 2012-10-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 38,500 | 3,000 | 0.00 | 0.00 | 251,100 | 2012-10-16 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 111,000 | 42,000 | 0.00 | 0.00 | 184,380 | 2012-10-16 | |
| 7 | 2228 | CECEP COSTIN New Materials Group Limited:O | 7,145,000 | 50,000 | 0.92 | 0.01 | 150,000 | 2012-10-16 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 12,000 | 0.00 | 0.00 | 75,600 | 2012-10-16 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 151,000 | 10,000 | 0.00 | 0.00 | 74,400 | 2012-10-16 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2012-10-16 | |
| 11 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 441,440 | 4,000 | 0.16 | 0.00 | 53,920 | 2012-10-16 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,086 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-10-16 | |
| 13 | 8079 | Wisdomcome Group Holdings Limited:O | 784,007 | 340,000 | 0.11 | 0.05 | 46,920 | 2012-10-16 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,600 | 2,000 | 0.00 | 0.00 | 46,300 | 2012-10-16 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2012-10-16 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 65,400 | 10,000 | 0.00 | 0.00 | 41,500 | 2012-10-16 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-10-16 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | 6,000 | 0.00 | 0.00 | 27,960 | 2012-10-16 | |
| 19 | 0869 | Playmates Toys Limited:O | 84,000 | 40,000 | 0.01 | 0.00 | 24,400 | 2012-10-16 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 64,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2012-10-16 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 114,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2012-10-16 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,384,218 | 40,000 | 0.04 | 0.00 | 21,200 | 2012-10-16 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 510,006,374 | 300,000 | 7.68 | 0.00 | 20,100 | 2012-10-16 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,941 | 1,000 | 0.00 | 0.00 | 19,560 | 2012-10-16 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 3,961 | 100 | 0.00 | 0.00 | 18,300 | 2012-10-16 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,254,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2012-10-16 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 152,382 | 120,000 | 0.01 | 0.01 | 10,800 | 2012-10-16 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 575,000 | 3,000 | 0.00 | 0.00 | 9,540 | 2012-10-16 | |
| 29 | 0008 | PCCW LIMITED:O | 234,364 | -200 | 0.00 | -0.00 | -614 | 2012-10-16 | |
| 30 | 0418 | FOUNDER HOLDINGS LIMITED:O | 202,000 | -10,000 | 0.02 | -0.00 | -2,390 | 2012-10-16 | |
| 31 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.01 | -0.00 | -3,480 | 2012-10-16 | |
| 32 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 172,000 | -4,000 | 0.06 | -0.00 | -4,520 | 2012-10-16 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -5,880 | 2012-10-16 | |
| 34 | 0763 | ZTE CORPORATION:H | 15,520 | -1,000 | 0.00 | -0.00 | -10,940 | 2012-10-16 | |
| 35 | 0271 | Asiasec Properties Limited:O | 103,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2012-10-16 | |
| 36 | 1231 | Newton Resources Ltd:O | 1,080,000 | -16,000 | 0.03 | -0.00 | -14,080 | 2012-10-16 | |
| 37 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 296,000 | -20,000 | 0.03 | -0.00 | -15,600 | 2012-10-16 | |
| 38 | 0806 | Value Partners Group Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2012-10-16 | |
| 39 | 0280 | KING FOOK HOLDINGS LIMITED:O | 114,000 | -20,000 | 0.03 | -0.00 | -22,600 | 2012-10-16 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2012-10-16 | |
| 41 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2012-10-16 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2012-10-16 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 227,075 | -8,000 | 0.01 | -0.00 | -29,600 | 2012-10-16 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,619,404 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-10-16 | |
| 45 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2012-10-16 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2012-10-16 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-10-16 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 126,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2012-10-16 | |
| 49 | 0751 | Skyworth Group Limited:O | 22,795 | -10,000 | 0.00 | -0.00 | -40,200 | 2012-10-16 | |
| 50 | 0347 | Angang Steel Company Limited:H | 338,000 | -10,000 | 0.03 | -0.00 | -44,100 | 2012-10-16 | |
| 51 | 1234 | China Lilang Limited:O | 6,000 | -11,000 | 0.00 | -0.00 | -45,870 | 2012-10-16 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,604 | -406 | 0.01 | -0.00 | -47,421 | 2012-10-16 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 291,000 | -13,000 | 0.01 | -0.00 | -47,710 | 2012-10-16 | |
| 54 | 3323 | China National Building Material Company Limited:H | 588,000 | -6,000 | 0.02 | -0.00 | -51,780 | 2012-10-16 | |
| 55 | 2038 | FIH Mobile Limited:O | 86,000 | -18,000 | 0.00 | -0.00 | -53,280 | 2012-10-16 | |
| 56 | 0794 | Come Sure Group (Holdings) Limited:O | 10,000 | -100,000 | 0.00 | -0.03 | -65,000 | 2012-10-16 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 571,500 | -6,000 | 0.01 | -0.00 | -72,360 | 2012-10-16 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2012-10-16 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 36,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2012-10-16 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 226,000 | -50,000 | 0.00 | -0.00 | -79,000 | 2012-10-16 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 113,600 | -8,000 | 0.00 | -0.00 | -82,080 | 2012-10-16 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 1,220,400 | -300,000 | 0.01 | -0.00 | -82,500 | 2012-10-16 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 92,000 | -40,000 | 0.00 | -0.00 | -96,000 | 2012-10-16 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,040 | -2,500 | 0.00 | -0.00 | -236,750 | 2012-10-16 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 487,192 | -20,000 | 0.01 | -0.00 | -252,400 | 2012-10-16 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -3,500 | 0.00 | -0.00 | -257,950 | 2012-10-16 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -314,500 | 2012-10-16 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 369,531 | -2,000,000 | 0.00 | -0.01 | -362,000 | 2012-10-16 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 236,781 | -100,000 | 0.00 | -0.00 | -405,000 | 2012-10-16 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 926,000 | -220,000 | 0.02 | -0.01 | -413,600 | 2012-10-16 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,494 | -40,000 | 0.00 | -0.00 | -572,800 | 2012-10-16 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,425,242 | -160,000 | 0.00 | -0.00 | -780,800 | 2012-10-16 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,808,212 | -175,000 | 0.00 | -0.00 | -994,000 | 2012-10-16 | |
| 74 | 1928 | Sands China Ltd.:O | 100,000 | -74,800 | 0.00 | -0.00 | -2,094,400 | 2012-10-16 |
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