EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1211 | BYD COMPANY LIMITED:H | 197,500 | 66,000 | 0.02 | 0.01 | 1,333,200 | 2012-12-05 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 32,010 | 30,000 | 0.00 | 0.00 | 1,326,000 | 2012-12-05 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 239,413 | 100,000 | 0.01 | 0.01 | 1,192,000 | 2012-12-05 | |
| 4 | 0506 | China Foods Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 607,200 | 2012-12-05 | |
| 5 | 0091 | Golden Century International Holdings Group Limited:O | 584,856,374 | 6,600,000 | 8.81 | 0.10 | 567,600 | 2012-12-05 | |
| 6 | 0211 | STYLAND HOLDINGS LIMITED:O | 211,307,820 | 3,000,000 | 5.70 | 0.08 | 495,000 | 2012-12-05 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 49,500 | 15,000 | 0.00 | 0.00 | 409,500 | 2012-12-05 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,940 | 4,000 | 0.00 | 0.00 | 399,200 | 2012-12-05 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 126,000 | 60,000 | 0.01 | 0.00 | 307,200 | 2012-12-05 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | 120,000 | 0.01 | 0.01 | 301,200 | 2012-12-05 | |
| 11 | 0347 | Angang Steel Company Limited:H | 408,000 | 50,000 | 0.04 | 0.00 | 259,500 | 2012-12-05 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 210,300 | 2012-12-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 162,040 | 2,000 | 0.00 | 0.00 | 160,000 | 2012-12-05 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 141,500 | 38,000 | 0.00 | 0.00 | 141,360 | 2012-12-05 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 309,000 | 100,000 | 0.00 | 0.00 | 137,000 | 2012-12-05 | |
| 16 | 1913 | PRADA S.P.A.:O | 57,800 | 2,000 | 0.00 | 0.00 | 126,000 | 2012-12-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,192 | 10,000 | 0.00 | 0.00 | 123,400 | 2012-12-05 | |
| 18 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,688,000 | 38,000 | 0.60 | 0.00 | 114,760 | 2012-12-05 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2012-12-05 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 400 | 0.00 | 0.00 | 100,080 | 2012-12-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2012-12-05 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2012-12-05 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 14,400 | 9,600 | 0.00 | 0.00 | 77,760 | 2012-12-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 131,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2012-12-05 | |
| 25 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 72,560 | 2012-12-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | 3,000 | 0.00 | 0.00 | 70,350 | 2012-12-05 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 308,000 | 70,000 | 0.00 | 0.00 | 56,000 | 2012-12-05 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2012-12-05 | |
| 29 | 0751 | Skyworth Group Limited:O | 43,130 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-12-05 | |
| 30 | 2345 | Shanghai Prime Machinery Company Limited:H | 72,000 | 40,000 | 0.01 | 0.01 | 42,000 | 2012-12-05 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2012-12-05 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 249,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2012-12-05 | |
| 33 | 1231 | Newton Resources Ltd:O | 1,110,000 | 40,000 | 0.03 | 0.00 | 31,600 | 2012-12-05 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,100 | 3,000 | 0.00 | 0.00 | 30,540 | 2012-12-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,783,512 | 5,000 | 0.00 | 0.00 | 30,350 | 2012-12-05 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2012-12-05 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 436,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2012-12-05 | |
| 38 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 78,000 | 2,000 | 0.03 | 0.00 | 11,820 | 2012-12-05 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 12,000 | -0 | 0.00 | -0.08 | -0 | 2012-12-05 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 60,452 | -100,000 | 0.00 | -0.01 | -13,500 | 2012-12-05 | |
| 41 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,125 | -50,000 | 0.00 | -0.00 | -19,500 | 2012-12-05 | |
| 42 | 0271 | Asiasec Properties Limited:O | 103,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2012-12-05 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2012-12-05 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,400 | -2,000 | 0.00 | -0.00 | -25,560 | 2012-12-05 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2012-12-05 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2012-12-05 | |
| 47 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2012-12-05 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 230,400 | -3,000 | 0.00 | -0.00 | -33,720 | 2012-12-05 | |
| 49 | 0230 | Minmetals Land Limited:O | 302,326 | -30,000 | 0.01 | -0.00 | -36,600 | 2012-12-05 | |
| 50 | 0806 | Value Partners Group Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2012-12-05 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,329,000 | -40,000 | 0.01 | -0.00 | -53,600 | 2012-12-05 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -54,750 | 2012-12-05 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2012-12-05 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 379,400 | -7,400 | 0.01 | -0.00 | -59,126 | 2012-12-05 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 364,531 | -200,000 | 0.00 | -0.00 | -60,000 | 2012-12-05 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 500 | -2,000 | 0.00 | -0.00 | -83,700 | 2012-12-05 | |
| 58 | 0941 | China Mobile Limited (HK):O | 31,000 | -1,000 | 0.00 | -0.00 | -89,750 | 2012-12-05 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | -5,000 | 0.00 | -0.00 | -120,500 | 2012-12-05 | |
| 60 | 3333 | China Evergrande Group:O | 130,000 | -30,000 | 0.00 | -0.00 | -122,700 | 2012-12-05 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,750 | -50,000 | 0.00 | -0.00 | -152,000 | 2012-12-05 | |
| 62 | 3339 | Lonking Holdings Limited:O | 168,000 | -80,000 | 0.00 | -0.00 | -155,200 | 2012-12-05 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 37,730 | -5,000 | 0.00 | -0.00 | -156,000 | 2012-12-05 | |
| 64 | 1193 | China Resources Gas Group Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -169,600 | 2012-12-05 | |
| 65 | 0298 | Chuang's China Investments Limited:O | 227,673 | -400,000 | 0.01 | -0.03 | -184,000 | 2012-12-05 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -2,000 | 0.00 | -0.00 | -193,500 | 2012-12-05 | |
| 67 | 0267 | CITIC Limited (HK):O | 12,000 | -20,000 | 0.00 | -0.00 | -199,400 | 2012-12-05 | |
| 68 | 3323 | China National Building Material Company Limited:H | 318,000 | -20,000 | 0.01 | -0.00 | -210,800 | 2012-12-05 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -226,500 | 2012-12-05 | |
| 70 | 2009 | BBMG Corporation:H | 108,000 | -50,000 | 0.01 | -0.00 | -342,500 | 2012-12-05 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 233,500 | -119,000 | 0.01 | -0.00 | -664,020 | 2012-12-05 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 471,500 | -80,000 | 0.01 | -0.00 | -1,014,400 | 2012-12-05 |
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