EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 1913 | PRADA S.P.A.:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,900,500 | 2012-11-22 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,974,404 | 500,000 | 0.00 | 0.00 | 1,590,000 | 2012-11-22 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,192 | 50,000 | 0.00 | 0.00 | 626,000 | 2012-11-22 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 347,200 | 2012-11-22 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 212,000 | 200,000 | 0.01 | 0.01 | 340,000 | 2012-11-22 | |
| 6 | 0506 | China Foods Limited:O | 146,000 | 40,000 | 0.01 | 0.00 | 328,000 | 2012-11-22 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 91,500 | 11,000 | 0.01 | 0.00 | 215,380 | 2012-11-22 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,778,512 | 35,000 | 0.00 | 0.00 | 205,800 | 2012-11-22 | |
| 9 | 1231 | Newton Resources Ltd:O | 1,066,000 | 110,000 | 0.03 | 0.00 | 110,000 | 2012-11-22 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2012-11-22 | |
| 11 | 0076 | Elate Holdings Limited:O | 4,261,835 | 1,000,000 | 0.12 | 0.03 | 91,000 | 2012-11-22 | |
| 12 | 1191 | China Gem Holdings Limited:O | 8,462,000 | 5,000,000 | 0.07 | 0.04 | 80,000 | 2012-11-22 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 214,000 | 30,000 | 0.00 | 0.00 | 70,800 | 2012-11-22 | |
| 14 | 3333 | China Evergrande Group:O | 130,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2012-11-22 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | 1,000 | 0.00 | 0.00 | 58,800 | 2012-11-22 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 114,000 | 40,000 | 0.01 | 0.00 | 46,800 | 2012-11-22 | |
| 17 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 46,800 | 2012-11-22 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 271,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2012-11-22 | |
| 19 | 1164 | CGN Mining Company Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2012-11-22 | |
| 20 | 1766 | CRRC Corporation Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2012-11-22 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,360,242 | 3,000 | 0.00 | 0.00 | 15,600 | 2012-11-22 | |
| 22 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2012-11-22 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,500 | 500 | 0.00 | 0.00 | 11,950 | 2012-11-22 | |
| 24 | 0763 | ZTE CORPORATION:H | 16,520 | 1,000 | 0.00 | 0.00 | 11,500 | 2012-11-22 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 231,400 | 1,000 | 0.00 | 0.00 | 10,460 | 2012-11-22 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,001,000 | 5,000 | 0.03 | 0.00 | 10,450 | 2012-11-22 | |
| 27 | 2288 | Rykadan Capital Limited:O | 121,000 | -10,000 | 0.03 | -0.00 | -16,500 | 2012-11-22 | |
| 28 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 130,105 | -20,000 | 0.01 | -0.00 | -18,200 | 2012-11-22 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -360,000 | 0.00 | -0.00 | -18,720 | 2012-11-22 | |
| 30 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2012-11-22 | |
| 31 | 0271 | Asiasec Properties Limited:O | 103,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2012-11-22 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,000,000 | -84,000 | 0.16 | -0.01 | -21,420 | 2012-11-22 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,421,761 | -50,000 | 0.02 | -0.00 | -21,750 | 2012-11-22 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,908,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2012-11-22 | |
| 35 | 1194 | Bay Area Gold Group Limited:O | 106,000 | -18,000 | 0.00 | -0.00 | -26,280 | 2012-11-22 | |
| 36 | 0522 | ASMPT Limited:O | 200 | -300 | 0.00 | -0.00 | -27,090 | 2012-11-22 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 46,730 | -1,000 | 0.00 | -0.00 | -30,150 | 2012-11-22 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 184,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2012-11-22 | |
| 39 | 2009 | BBMG Corporation:H | 108,000 | -8,000 | 0.01 | -0.00 | -49,600 | 2012-11-22 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,379,000 | -39,000 | 0.01 | -0.00 | -50,700 | 2012-11-22 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2012-11-22 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 487,470 | -10,000 | 0.00 | -0.00 | -55,800 | 2012-11-22 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,309 | -5,000 | 0.00 | -0.00 | -61,200 | 2012-11-22 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 310,000 | -50,000 | 0.01 | -0.00 | -66,000 | 2012-11-22 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 126,000 | -20,000 | 0.01 | -0.00 | -68,800 | 2012-11-22 | |
| 46 | 1188 | Hybrid Kinetic Group Limited:O | 6,226,000 | -664,000 | 0.07 | -0.01 | -73,704 | 2012-11-22 | |
| 47 | 0681 | Chinese People Holdings Company Limited:O | 1,284,000 | -500,000 | 0.02 | -0.01 | -74,500 | 2012-11-22 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 135,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2012-11-22 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 166,000 | -50,000 | 0.00 | -0.00 | -80,500 | 2012-11-22 | |
| 50 | 0419 | Hony Media Group:O | 273,312 | -210,000 | 0.01 | -0.01 | -82,950 | 2012-11-22 | |
| 51 | 1195 | Kingwell Group Limited:O | 1,832,000 | -220,000 | 0.12 | -0.01 | -96,800 | 2012-11-22 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,750 | -30,000 | 0.00 | -0.00 | -97,500 | 2012-11-22 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -10,000 | 0.00 | -0.00 | -105,800 | 2012-11-22 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,700 | -370,000 | 0.00 | -0.00 | -107,300 | 2012-11-22 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.02 | -0.01 | -120,000 | 2012-11-22 | |
| 56 | 0497 | CSI Properties Limited (BM):O | 13,239,550 | -400,000 | 0.14 | -0.00 | -122,000 | 2012-11-22 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 513,806,374 | -1,450,000 | 7.74 | -0.02 | -133,400 | 2012-11-22 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 770,000 | -1,130,000 | 0.03 | -0.05 | -159,330 | 2012-11-22 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,500 | -2,500 | 0.00 | -0.00 | -174,750 | 2012-11-22 | |
| 60 | 3323 | China National Building Material Company Limited:H | 358,000 | -30,000 | 0.01 | -0.00 | -288,300 | 2012-11-22 | |
| 61 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 235,000 | -500,000 | 0.01 | -0.02 | -355,000 | 2012-11-22 | |
| 62 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 21,818 | -300,000 | 0.00 | -0.01 | -606,000 | 2012-11-22 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 238,000 | -1,000,000 | 0.00 | -0.01 | -780,000 | 2012-11-22 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 500 | -130,000 | 0.00 | -0.01 | -5,427,500 | 2012-11-22 |
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