EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,063,000 | 2,000,000 | 0.52 | 0.26 | 6,600,000 | 2013-01-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,218,000 | 1,000,000 | 0.01 | 0.01 | 960,000 | 2013-01-25 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 303,500 | 35,000 | 0.04 | 0.00 | 908,250 | 2013-01-25 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 664,000 | 2013-01-25 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 178,000 | 76,000 | 0.00 | 0.00 | 469,680 | 2013-01-25 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 387,200 | 2013-01-25 | |
| 7 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 241,000 | 2013-01-25 | |
| 8 | 1230 | Yashili International Holdings Ltd:O | 853,000 | 94,000 | 0.02 | 0.00 | 229,360 | 2013-01-25 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 339,436 | 18,000 | 0.02 | 0.00 | 197,280 | 2013-01-25 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 590,000 | 36,000 | 0.01 | 0.00 | 161,280 | 2013-01-25 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | 16,000 | 0.00 | 0.00 | 111,360 | 2013-01-25 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,700 | 10,000 | 0.00 | 0.00 | 103,600 | 2013-01-25 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 103,350 | 2013-01-25 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 580,350 | 274,000 | 0.00 | 0.00 | 89,050 | 2013-01-25 | |
| 15 | 8351 | Larry Jewelry International Company Limited:O | 580,000 | 280,000 | 0.06 | 0.03 | 88,200 | 2013-01-25 | |
| 16 | 6823 | HKT Limited (KY):O | 17,031 | 10,000 | 0.00 | 0.00 | 70,000 | 2013-01-25 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2013-01-25 | |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 2,191,000 | 100,000 | 0.63 | -5.41 | 54,000 | 2013-01-25 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 160,500 | 10,000 | 0.00 | 0.00 | 54,000 | 2013-01-25 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2013-01-25 | |
| 21 | 0806 | Value Partners Group Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2013-01-25 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 619,556,374 | 650,000 | 9.33 | 0.01 | 51,350 | 2013-01-25 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 936,000 | 20,000 | 0.02 | 0.00 | 48,600 | 2013-01-25 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 661,761 | 50,000 | 0.01 | 0.00 | 48,500 | 2013-01-25 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2013-01-25 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 430,000 | 200,000 | 0.02 | 0.01 | 46,800 | 2013-01-25 | |
| 27 | 0230 | Minmetals Land Limited:O | 262,326 | 30,000 | 0.01 | 0.00 | 44,700 | 2013-01-25 | |
| 28 | 0941 | China Mobile Limited (HK):O | 43,500 | 500 | 0.00 | 0.00 | 42,000 | 2013-01-25 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 222,037 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-01-25 | |
| 30 | 0335 | UPBEST GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2013-01-25 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2013-01-25 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,250 | 2013-01-25 | |
| 33 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 13,346 | 5,000 | 0.00 | 0.00 | 28,400 | 2013-01-25 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,400 | 1,000 | 0.00 | 0.00 | 28,350 | 2013-01-25 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 50,000 | 10,000 | 0.02 | 0.00 | 26,500 | 2013-01-25 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 124,000 | 20,000 | 0.03 | 0.00 | 22,200 | 2013-01-25 | |
| 37 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-01-25 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 266,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2013-01-25 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 29,000 | 2,000 | 0.00 | 0.00 | 16,320 | 2013-01-25 | |
| 40 | 0883 | CNOOC LIMITED:O | 103,000 | 1,000 | 0.00 | 0.00 | 15,820 | 2013-01-25 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,880,000 | 200,000 | 0.02 | 0.00 | 14,200 | 2013-01-25 | |
| 42 | 1387 | China Dili Group:O | 480,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2013-01-25 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2013-01-25 | |
| 44 | 0108 | GR Life Style Company Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 13,000 | 2013-01-25 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 26,900 | 100 | 0.00 | 0.00 | 12,450 | 2013-01-25 | |
| 46 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 70,180 | 6,545 | 0.00 | 0.00 | 8,705 | 2013-01-25 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2013-01-25 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,068 | 65 | 0.00 | 0.00 | 806 | 2013-01-25 | |
| 49 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 14,036 | 1,309 | 0.00 | 0.00 | 215 | 2013-01-25 | |
| 50 | 0617 | PALIBURG HOLDINGS LIMITED:O | 50,275 | 75 | 0.00 | 0.00 | 207 | 2013-01-25 | |
| 51 | 0138 | CCT Fortis Holdings Limited:O | 50,774 | 250 | 0.01 | 0.00 | 205 | 2013-01-25 | |
| 52 | 1049 | Celestial Asia Securities Holdings Limited:O | 9,300 | 12 | 0.00 | 0.00 | 10 | 2013-01-25 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,259,197 | -1,000 | 0.00 | -0.00 | -5,910 | 2013-01-25 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -18,000 | 0.00 | -0.00 | -10,260 | 2013-01-25 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2013-01-25 | |
| 56 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -9,000 | 0.00 | -0.00 | -11,970 | 2013-01-25 | |
| 57 | 0970 | New Sparkle Roll International Group Limited:O | 256,000 | -16,000 | 0.01 | -0.00 | -12,320 | 2013-01-25 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,600 | -2,600 | 0.02 | -0.00 | -16,588 | 2013-01-25 | |
| 59 | 0522 | ASMPT Limited:O | 400 | -200 | 0.00 | -0.00 | -19,760 | 2013-01-25 | |
| 60 | 0491 | Emperor Culture Group Limited:O | 8,010 | -240,000 | 0.00 | -0.02 | -24,960 | 2013-01-25 | |
| 61 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 44,000 | -4,000 | 0.02 | -0.00 | -25,280 | 2013-01-25 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -29,750 | 2013-01-25 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,260 | 2013-01-25 | |
| 64 | 2883 | China Oilfield Services Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -32,960 | 2013-01-25 | |
| 65 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -35,000 | 2013-01-25 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -6,000 | 0.00 | -0.00 | -43,620 | 2013-01-25 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 61,000 | -40,000 | 0.00 | -0.00 | -47,600 | 2013-01-25 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | -9,000 | 0.00 | -0.00 | -47,700 | 2013-01-25 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 107,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2013-01-25 | |
| 70 | 0989 | Hua Yin International Holdings Limited:O | 600,000 | -400,000 | 0.02 | -0.01 | -53,600 | 2013-01-25 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 4,619 | -300 | 0.00 | -0.00 | -61,380 | 2013-01-25 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -66,100 | 2013-01-25 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2013-01-25 | |
| 74 | 0211 | STYLAND HOLDINGS LIMITED:O | 226,785,684 | -500,000 | 6.11 | -0.01 | -69,000 | 2013-01-25 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -76,350 | 2013-01-25 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 17,500 | -15,000 | 0.00 | -0.00 | -88,650 | 2013-01-25 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 318,000 | -50,000 | 0.02 | -0.00 | -89,500 | 2013-01-25 | |
| 78 | 2282 | MGM China Holdings Limited:O | 800 | -6,000 | 0.00 | -0.00 | -103,680 | 2013-01-25 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,400 | -10,000 | 0.00 | -0.00 | -108,600 | 2013-01-25 | |
| 80 | 0692 | Shenzhou Space Park Group Limited:O | 151,762 | -370,000 | 0.01 | -0.02 | -114,700 | 2013-01-25 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 485,500 | -10,000 | 0.01 | -0.00 | -115,200 | 2013-01-25 | |
| 82 | 1025 | WUMART STORES, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -153,800 | 2013-01-25 | |
| 83 | 0629 | Yue Da International Holdings Limited:O | 300,000 | -400,000 | 0.03 | -0.04 | -212,000 | 2013-01-25 | |
| 84 | 1030 | SEAZEN GROUP LIMITED:O | 160,000 | -140,000 | 0.00 | -0.00 | -214,200 | 2013-01-25 | |
| 85 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | -188,000 | 0.00 | -0.00 | -319,600 | 2013-01-25 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,378 | -40,000 | 0.00 | -0.00 | -602,400 | 2013-01-25 | |
| 87 | 2005 | SSY Group Limited (KY):O | 0 | -300,000 | 0.00 | -0.01 | -660,000 | 2013-01-25 | |
| 88 | 1122 | QINGLING MOTORS CO. LTD:H | 10,611 | -500,000 | 0.00 | -0.04 | -1,050,000 | 2013-01-25 | |
| 89 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 400,344 | -440,000 | 0.10 | -0.11 | -1,126,400 | 2013-01-25 |
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