EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-07-15 to 2013-07-16
"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 | 6898 | China Aluminum Cans Holdings Limited:O | 1,038,000 | 1,038,000 | 0.26 | 0.26 | 1,422,060 | 2013-07-16 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,241,581 | 320,000 | 0.01 | 0.00 | 1,158,400 | 2013-07-16 | |
| 3 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 260,000 | 250,000 | 0.02 | 0.02 | 780,000 | 2013-07-16 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 2,050,000 | 1,000,000 | 0.02 | 0.01 | 430,000 | 2013-07-16 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 250,500 | 2013-07-16 | |
| 6 | 1829 | China Machinery Engineering Corporation:H | 120,000 | 60,000 | 0.01 | 0.01 | 242,400 | 2013-07-16 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 222,000 | 2013-07-16 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,484,657 | 35,000 | 0.00 | 0.00 | 171,150 | 2013-07-16 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 538,000 | 40,000 | 0.01 | 0.00 | 159,200 | 2013-07-16 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | 3,000 | 0.00 | 0.00 | 152,550 | 2013-07-16 | |
| 11 | 0347 | Angang Steel Company Limited:H | 292,000 | 22,000 | 0.03 | 0.00 | 92,400 | 2013-07-16 | |
| 12 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2013-07-16 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 71,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2013-07-16 | |
| 14 | 8212 | Celebrate International Holdings Limited:O | 101,500 | 100,000 | 0.01 | 0.01 | 49,000 | 2013-07-16 | |
| 15 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.02 | 0.00 | 30,480 | 2013-07-16 | |
| 16 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,352 | 10,000 | 0.00 | 0.00 | 17,700 | 2013-07-16 | |
| 17 | 1231 | Newton Resources Ltd:O | 1,042,000 | 12,000 | 0.03 | 0.00 | 7,200 | 2013-07-16 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 6,080 | 2013-07-16 | |
| 19 | 0521 | CWT International Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2013-07-16 | |
| 20 | 1270 | Langham Hospitality Investments Limited:O | 12,500 | -4,000 | 0.00 | -0.00 | -16,200 | 2013-07-16 | |
| 21 | 0933 | Viva Goods Company Limited:O | 68,980 | -40,000 | 0.00 | -0.00 | -17,200 | 2013-07-16 | |
| 22 | 0806 | Value Partners Group Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2013-07-16 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | -1,000 | 0.00 | -0.00 | -22,050 | 2013-07-16 | |
| 24 | 1314 | Tsui Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-07-16 | |
| 25 | 1766 | CRRC Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2013-07-16 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,600 | -1,000 | 0.00 | -0.00 | -49,400 | 2013-07-16 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 465,320 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-07-16 | |
| 28 | 3323 | China National Building Material Company Limited:H | 328,000 | -10,000 | 0.01 | -0.00 | -66,900 | 2013-07-16 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-07-16 | |
| 30 | 3333 | China Evergrande Group:O | 211,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2013-07-16 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | -7,000 | 0.01 | -0.00 | -129,780 | 2013-07-16 | |
| 32 | 8020 | Unitas Holdings Limited:O | 130,000 | -200,000 | 0.01 | -0.01 | -146,000 | 2013-07-16 | |
| 33 | 0705 | Ding He Mining Holdings Limited:O | 88,000 | -3,380,000 | 0.00 | -0.06 | -162,240 | 2013-07-16 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -204,300 | 2013-07-16 | |
| 35 | 8266 | Zhuoxin International Holdings Limited:O | 29,952,000 | -2,304,000 | 1.82 | -0.14 | -375,552 | 2013-07-16 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,148,000 | -120,000 | 0.01 | -0.00 | -421,200 | 2013-07-16 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | -20,000 | 0.00 | -0.00 | -488,000 | 2013-07-16 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 31,000 | -100,000 | 0.00 | -0.01 | -505,000 | 2013-07-16 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,297,812 | -120,000 | 0.00 | -0.00 | -656,400 | 2013-07-16 |
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