EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-07-03 to 2013-07-04
"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 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 356,418 | 350,000 | 0.01 | 0.01 | 2,950,500 | 2013-07-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 443,000 | 26,000 | 0.01 | 0.00 | 457,080 | 2013-07-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,405,952 | 50,000 | 0.00 | 0.00 | 262,000 | 2013-07-04 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | 10,000 | 0.00 | 0.00 | 235,500 | 2013-07-04 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 131,000 | 50,000 | 0.01 | 0.00 | 222,000 | 2013-07-04 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,218,000 | 50,000 | 0.01 | 0.00 | 167,500 | 2013-07-04 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 23,220,400 | 500,000 | 0.09 | 0.00 | 157,500 | 2013-07-04 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 558,320 | 30,000 | 0.00 | 0.00 | 143,700 | 2013-07-04 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,600 | 24,000 | 0.00 | 0.00 | 126,000 | 2013-07-04 | |
| 10 | 0211 | STYLAND HOLDINGS LIMITED:O | 242,285,195 | 820,000 | 6.79 | 0.02 | 109,880 | 2013-07-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,816,304 | 30,000 | 0.00 | 0.00 | 91,500 | 2013-07-04 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 80,080 | 2013-07-04 | |
| 13 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 79,000 | 2013-07-04 | |
| 14 | 3323 | China National Building Material Company Limited:H | 340,000 | 12,000 | 0.01 | 0.00 | 75,000 | 2013-07-04 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 67,950 | 2013-07-04 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | 5,000 | 0.01 | 0.00 | 63,300 | 2013-07-04 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 91,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2013-07-04 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 59,360 | 2013-07-04 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 1,244,000 | 100,000 | 0.08 | 0.01 | 47,000 | 2013-07-04 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 632,761 | 50,000 | 0.01 | 0.00 | 46,500 | 2013-07-04 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 2,400 | 0.00 | 0.00 | 45,456 | 2013-07-04 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2013-07-04 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 40,078 | 1,500 | 0.00 | 0.00 | 42,900 | 2013-07-04 | |
| 24 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-07-04 | |
| 25 | 0076 | Elate Holdings Limited:O | 2,353,835 | 600,000 | 0.03 | 0.01 | 40,800 | 2013-07-04 | |
| 26 | 0806 | Value Partners Group Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-07-04 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-07-04 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 37,860 | 2013-07-04 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 1,494,250 | 60,000 | 0.17 | 0.01 | 37,800 | 2013-07-04 | |
| 30 | 8215 | First Credit Finance Group Limited:O | 940,000 | 200,000 | 0.08 | 0.02 | 33,600 | 2013-07-04 | |
| 31 | 1148 | Xinchen China Power Holdings Limited:O | 1,860,000 | 10,000 | 0.14 | 0.00 | 26,700 | 2013-07-04 | |
| 32 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 26,640 | 2,000 | 0.01 | 0.00 | 21,760 | 2013-07-04 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 192,997 | 1,000 | 0.00 | 0.00 | 18,860 | 2013-07-04 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 56,500 | 2,000 | 0.00 | 0.00 | 12,380 | 2013-07-04 | |
| 35 | 8079 | Wisdomcome Group Holdings Limited:O | 64,500 | -1 | 0.06 | -1.17 | -0 | 2013-07-04 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -1,370 | 2013-07-04 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -6,200 | 2013-07-04 | |
| 38 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -14,000 | 2013-07-04 | |
| 39 | 0221 | Easy One Financial Group Limited:O | 64,000 | -104,000 | 0.00 | -0.00 | -21,008 | 2013-07-04 | |
| 40 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,240 | 2013-07-04 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 166,094 | -400 | 0.00 | -0.00 | -32,420 | 2013-07-04 | |
| 42 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 90,290 | -20,000 | 0.01 | -0.00 | -32,600 | 2013-07-04 | |
| 43 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -43,040 | 2013-07-04 | |
| 44 | 1117 | China Modern Dairy Holdings Ltd.:O | 38,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2013-07-04 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,702 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-07-04 | |
| 46 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 8,000 | -100,000 | 0.00 | -0.01 | -52,000 | 2013-07-04 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 60,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2013-07-04 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 1,124,500 | -2,000 | 0.14 | -0.00 | -58,100 | 2013-07-04 | |
| 49 | 1006 | Changshouhua Food Company Limited:O | 47,000 | -10,000 | 0.01 | -0.00 | -61,300 | 2013-07-04 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,494 | -5,000 | 0.00 | -0.00 | -63,300 | 2013-07-04 | |
| 51 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 36,000 | -60,000 | 0.00 | -0.01 | -96,600 | 2013-07-04 | |
| 52 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -99,800 | 2013-07-04 | |
| 53 | 0763 | ZTE CORPORATION:H | 52,320 | -9,200 | 0.01 | -0.00 | -109,664 | 2013-07-04 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 59,900 | -20,000 | 0.00 | -0.00 | -146,000 | 2013-07-04 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,000 | -3,000 | 0.01 | -0.00 | -148,800 | 2013-07-04 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 3,284 | -860,000 | 0.00 | -0.01 | -167,700 | 2013-07-04 | |
| 57 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 428,000 | -248,000 | 0.02 | -0.01 | -168,640 | 2013-07-04 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 132,500 | -6,000 | 0.01 | -0.00 | -229,200 | 2013-07-04 |
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