EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0818 | Hi Sun Technology (China) Limited:O | 1,995,000 | 540,000 | 0.07 | 0.02 | 783,000 | 2013-07-25 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 85,400 | 60,000 | 0.01 | 0.00 | 694,800 | 2013-07-25 | |
| 3 | 3339 | Lonking Holdings Limited:O | 378,000 | 300,000 | 0.01 | 0.01 | 504,000 | 2013-07-25 | |
| 4 | 0094 | Greenheart Group Limited:O | 720,125 | 690,000 | 0.09 | 0.09 | 427,800 | 2013-07-25 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 489,500 | 488,000 | 0.06 | 0.06 | 361,120 | 2013-07-25 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 24,720,400 | 600,000 | 0.10 | 0.00 | 198,000 | 2013-07-25 | |
| 7 | 8266 | Zhuoxin International Holdings Limited:O | 19,168,000 | 944,000 | 1.16 | 0.06 | 185,968 | 2013-07-25 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 110,500 | 2013-07-25 | |
| 9 | 0610 | WAI KEE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 103,000 | 2013-07-25 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2013-07-25 | |
| 11 | 1148 | Xinchen China Power Holdings Limited:O | 1,994,000 | 30,000 | 0.15 | 0.00 | 85,200 | 2013-07-25 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2013-07-25 | |
| 13 | 0211 | STYLAND HOLDINGS LIMITED:O | 243,815,195 | 480,000 | 6.84 | 0.01 | 57,600 | 2013-07-25 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 46,000 | 11,000 | 0.00 | 0.00 | 45,980 | 2013-07-25 | |
| 15 | 0076 | Elate Holdings Limited:O | 1,693,835 | 540,000 | 0.02 | 0.01 | 38,340 | 2013-07-25 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,494 | 2,000 | 0.00 | 0.00 | 26,640 | 2013-07-25 | |
| 17 | 8201 | PPS International (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2013-07-25 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 44,853 | 20,000 | 0.02 | 0.01 | 15,000 | 2013-07-25 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 16,037 | 4,000 | 0.00 | 0.00 | 13,720 | 2013-07-25 | |
| 20 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,755 | -5,000 | 0.00 | -0.07 | -6,850 | 2013-07-25 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -8,000 | 2013-07-25 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 586,666 | -16,000 | 0.04 | -0.00 | -10,400 | 2013-07-25 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 462,000 | -6,000 | 0.00 | -0.00 | -11,640 | 2013-07-25 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 290,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2013-07-25 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 228,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2013-07-25 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 50,500 | -2,000 | 0.00 | -0.00 | -16,460 | 2013-07-25 | |
| 27 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -17,150 | 2013-07-25 | |
| 28 | 0479 | CIL HOLDINGS LIMITED:O | 605,100 | -100,000 | 0.05 | -0.01 | -18,200 | 2013-07-25 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,000 | -1,000 | 0.01 | -0.00 | -18,580 | 2013-07-25 | |
| 30 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 26,640 | -2,000 | 0.01 | -0.00 | -21,680 | 2013-07-25 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | -1,000 | 0.00 | -0.00 | -23,100 | 2013-07-25 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -1,000 | 0.00 | -0.00 | -23,650 | 2013-07-25 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 3,500 | -1,500 | 0.00 | -0.00 | -24,300 | 2013-07-25 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 232,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2013-07-25 | |
| 35 | 1293 | Grand Baoxin Auto Group Limited:O | 48,000 | -4,500 | 0.00 | -0.00 | -27,045 | 2013-07-25 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 972,000 | -60,000 | 0.06 | -0.00 | -27,600 | 2013-07-25 | |
| 37 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-07-25 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | -8,000 | 0.00 | -0.00 | -30,640 | 2013-07-25 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,715,304 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-07-25 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-07-25 | |
| 41 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-07-25 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 185,997 | -2,000 | 0.00 | -0.00 | -39,640 | 2013-07-25 | |
| 43 | 0806 | Value Partners Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2013-07-25 | |
| 44 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,000 | -6,000 | 0.02 | -0.00 | -47,460 | 2013-07-25 | |
| 45 | 0196 | Honghua Group Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-07-25 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 242,000 | -6,000 | 0.00 | -0.00 | -55,260 | 2013-07-25 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,400 | -10,000 | 0.00 | -0.00 | -58,600 | 2013-07-25 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 1,024,000 | -100,000 | 0.03 | -0.00 | -64,000 | 2013-07-25 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 254,000 | -20,000 | 0.01 | -0.00 | -85,200 | 2013-07-25 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-07-25 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | -30,000 | 0.00 | -0.00 | -101,400 | 2013-07-25 | |
| 52 | 1766 | CRRC Corporation Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -109,000 | 2013-07-25 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 38,020 | -4,000 | 0.00 | -0.00 | -116,400 | 2013-07-25 | |
| 54 | 1680 | Macau Legend Development Limited:O | 0 | -50,000 | 0.00 | -0.00 | -118,500 | 2013-07-25 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -122,600 | 2013-07-25 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | -7,000 | 0.00 | -0.00 | -130,200 | 2013-07-25 | |
| 57 | 8020 | Unitas Holdings Limited:O | 0 | -190,000 | 0.00 | -0.01 | -131,100 | 2013-07-25 | |
| 58 | 0941 | China Mobile Limited (HK):O | 44,500 | -2,000 | 0.00 | -0.00 | -166,600 | 2013-07-25 | |
| 59 | 0751 | Skyworth Group Limited:O | 33,434 | -50,000 | 0.00 | -0.00 | -198,500 | 2013-07-25 | |
| 60 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -218,400 | 2013-07-25 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 163,335 | -2,533 | 0.00 | -0.00 | -221,764 | 2013-07-25 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,257,812 | -40,000 | 0.00 | -0.00 | -230,400 | 2013-07-25 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 20,517 | -4,000 | 0.00 | -0.00 | -256,400 | 2013-07-25 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 498,000 | -65,000 | 0.01 | -0.00 | -278,850 | 2013-07-25 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,429,657 | -55,000 | 0.00 | -0.00 | -280,500 | 2013-07-25 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -13,000 | 0.00 | -0.00 | -320,450 | 2013-07-25 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,774 | -15,516 | 0.00 | -0.00 | -448,412 | 2013-07-25 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,045,000 | -170,000 | 0.01 | -0.00 | -605,200 | 2013-07-25 | |
| 69 | 0763 | ZTE CORPORATION:H | 16,520 | -400,000 | 0.00 | -0.06 | -5,376,000 | 2013-07-25 |
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