EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0013 | Hutchison Whampoa Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 552,900 | 2013-08-05 | |
| 2 | 1148 | Xinchen China Power Holdings Limited:O | 2,091,000 | 139,000 | 0.16 | 0.01 | 432,290 | 2013-08-05 | |
| 3 | 0999 | I.T LIMITED:O | 64,000 | 40,000 | 0.01 | 0.00 | 90,400 | 2013-08-05 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 499,500 | 8,000 | 0.01 | 0.00 | 84,480 | 2013-08-05 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 82,000 | 2013-08-05 | |
| 6 | 8201 | PPS International (Holdings) Limited:O | 28,000 | 20,000 | 0.03 | 0.02 | 81,800 | 2013-08-05 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 24,320,400 | 200,000 | 0.09 | 0.00 | 66,000 | 2013-08-05 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 27,500 | 5,000 | 0.00 | 0.00 | 41,200 | 2013-08-05 | |
| 9 | 1293 | Grand Baoxin Auto Group Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 36,780 | 2013-08-05 | |
| 10 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-08-05 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 140,000 | 46,000 | 0.00 | 0.00 | 28,520 | 2013-08-05 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-08-05 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2013-08-05 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 126,086 | 10,000 | 0.01 | 0.00 | 23,700 | 2013-08-05 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 883,705 | 88,000 | 0.01 | 0.00 | 22,440 | 2013-08-05 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 503,000 | 5,000 | 0.01 | 0.00 | 20,650 | 2013-08-05 | |
| 17 | 8108 | Grand Peace Group Holdings Limited:O | 1,400,000 | 400,000 | 0.06 | 0.02 | 17,600 | 2013-08-05 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 420,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2013-08-05 | |
| 19 | 1299 | AIA Group Limited:O | 41,200 | 200 | 0.00 | 0.00 | 7,290 | 2013-08-05 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2013-08-05 | |
| 21 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 203,149 | 10,000 | 0.13 | 0.01 | 2,700 | 2013-08-05 | |
| 22 | 8215 | First Credit Finance Group Limited:O | 740,000 | -50,000 | 0.06 | -0.00 | -8,350 | 2013-08-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,417,657 | -2,000 | 0.00 | -0.00 | -10,140 | 2013-08-05 | |
| 24 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.02 | -0.00 | -16,240 | 2013-08-05 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 182,997 | -1,000 | 0.00 | -0.00 | -20,050 | 2013-08-05 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,640 | -2,000 | 0.01 | -0.00 | -23,000 | 2013-08-05 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 16,548,000 | -500,000 | 0.14 | -0.00 | -23,000 | 2013-08-05 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,138,000 | -7,000 | 0.01 | -0.00 | -24,780 | 2013-08-05 | |
| 29 | 1231 | Newton Resources Ltd:O | 1,004,000 | -40,000 | 0.03 | -0.00 | -24,800 | 2013-08-05 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,778 | -4,000 | 0.00 | -0.00 | -35,240 | 2013-08-05 | |
| 31 | 3344 | GTI Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.01 | -40,000 | 2013-08-05 | |
| 32 | 2178 | Petro-king Oilfield Services Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2013-08-05 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-08-05 | |
| 34 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -49,600 | 2013-08-05 | |
| 35 | 0543 | Pacific Online Limited:O | 0 | -20,000 | 0.00 | -0.00 | -70,000 | 2013-08-05 | |
| 36 | 8266 | Zhuoxin International Holdings Limited:O | 20,096,000 | -560,000 | 1.22 | -0.03 | -105,280 | 2013-08-05 | |
| 37 | 8020 | Unitas Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -129,600 | 2013-08-05 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,858 | -30,000 | 0.00 | -0.00 | -131,700 | 2013-08-05 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 604,240 | -20,000 | 0.02 | -0.00 | -148,600 | 2013-08-05 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 62,000 | -50,000 | 0.00 | -0.00 | -276,500 | 2013-08-05 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -320,500 | 2013-08-05 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 153,140 | -4,000 | 0.00 | -0.00 | -358,200 | 2013-08-05 | |
| 43 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -438,000 | 0.00 | -0.03 | -420,480 | 2013-08-05 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 5,016 | -3,000 | 0.00 | -0.00 | -549,300 | 2013-08-05 |
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