EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 1211 | BYD COMPANY LIMITED:H | 117,000 | 30,000 | 0.01 | 0.00 | 1,527,000 | 2014-08-07 | |
| 2 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 1,078,000 | 268,000 | 0.31 | 0.08 | 1,206,000 | 2014-08-07 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 82,000 | 43,000 | 0.01 | 0.00 | 993,300 | 2014-08-07 | |
| 4 | 0377 | China Huajun Group Limited:O | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 600,000 | 2014-08-07 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 26,300 | 3,000 | 0.00 | 0.00 | 392,700 | 2014-08-07 | |
| 6 | 0183 | Winfull Group Holdings Limited:O | 1,720,000 | 1,240,000 | 0.05 | 0.04 | 341,000 | 2014-08-07 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | 45,000 | 0.01 | 0.01 | 238,500 | 2014-08-07 | |
| 8 | 8050 | Quantum Thinking Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 195,840 | 2014-08-07 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 68,520,400 | 500,000 | 0.25 | 0.00 | 160,000 | 2014-08-07 | |
| 10 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 45,000 | 45,000 | 0.02 | 0.02 | 143,100 | 2014-08-07 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,000 | 5,000 | 0.00 | 0.00 | 122,750 | 2014-08-07 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 556,000 | 60,000 | 0.01 | 0.00 | 120,600 | 2014-08-07 | |
| 13 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2014-08-07 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,460 | 20,000 | 0.00 | 0.00 | 99,400 | 2014-08-07 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 11,998,000 | 1,730,000 | 0.10 | 0.01 | 89,960 | 2014-08-07 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 85,440 | 2014-08-07 | |
| 17 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2014-08-07 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 154,000 | 16,000 | 0.00 | 0.00 | 61,440 | 2014-08-07 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 3,461 | 1,000 | 0.00 | 0.00 | 60,000 | 2014-08-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,223,023 | 10,000 | 0.00 | 0.00 | 58,200 | 2014-08-07 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 69,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2014-08-07 | |
| 22 | 6136 | Kangda International Environmental Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2014-08-07 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2014-08-07 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 47,120 | 2014-08-07 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,720 | 2,800 | 0.00 | 0.00 | 39,200 | 2014-08-07 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2014-08-07 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 272,105 | 140,000 | 0.00 | 0.00 | 37,100 | 2014-08-07 | |
| 28 | 0869 | Playmates Toys Limited:O | 31,500 | 12,000 | 0.00 | 0.00 | 35,520 | 2014-08-07 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 400,400 | 100,000 | 0.01 | 0.00 | 35,000 | 2014-08-07 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 235,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2014-08-07 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 33,652 | 1,000 | 0.00 | 0.00 | 30,300 | 2014-08-07 | |
| 32 | 8123 | Sinofortune Financial Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2014-08-07 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 219,300 | 30,000 | 0.04 | 0.01 | 18,900 | 2014-08-07 | |
| 34 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 385,324 | 60,000 | 0.01 | 0.00 | 15,900 | 2014-08-07 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2014-08-07 | |
| 36 | 8215 | First Credit Finance Group Limited:O | 3,640,000 | 200,000 | 0.25 | 0.01 | 15,600 | 2014-08-07 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 774,787 | 60,000 | 0.01 | 0.00 | 15,300 | 2014-08-07 | |
| 38 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 376,650 | 20,000 | 0.00 | 0.00 | 14,800 | 2014-08-07 | |
| 39 | 6880 | Tempus Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2014-08-07 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 28,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2014-08-07 | |
| 41 | 0164 | China Baoli Technologies Holdings Limited:O | 1,381,250 | 1,250 | 0.03 | 0.00 | 220 | 2014-08-07 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 1,525,750 | -18,500 | 0.13 | -0.00 | -6,568 | 2014-08-07 | |
| 43 | 0288 | WH Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -6,750 | 2014-08-07 | |
| 44 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -12,600 | 2014-08-07 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2014-08-07 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 11,204,002 | -100,000 | 0.24 | -0.00 | -24,400 | 2014-08-07 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2014-08-07 | |
| 48 | 0704 | Huscoke Holdings Limited:O | 522,000 | -200,000 | 0.01 | -0.00 | -26,200 | 2014-08-07 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -30,060 | 2014-08-07 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -35,100 | 2014-08-07 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,000 | -16,000 | 0.00 | -0.00 | -35,200 | 2014-08-07 | |
| 52 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 37,500 | -60,000 | 0.00 | -0.00 | -36,600 | 2014-08-07 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,101 | -1,300 | 0.00 | -0.00 | -43,225 | 2014-08-07 | |
| 54 | 0419 | Hony Media Group:O | 408,312 | -100,000 | 0.01 | -0.00 | -45,000 | 2014-08-07 | |
| 55 | 2014 | Ozner Water International Holding Limited:O | 0 | -15,000 | 0.00 | -0.00 | -46,350 | 2014-08-07 | |
| 56 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2014-08-07 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2014-08-07 | |
| 58 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2014-08-07 | |
| 59 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,190,000 | -80,000 | 0.26 | -0.01 | -60,000 | 2014-08-07 | |
| 60 | 0091 | Golden Century International Holdings Group Limited:O | 54,523,125 | -400,000 | 1.34 | -0.01 | -64,800 | 2014-08-07 | |
| 61 | 3636 | Poly Culture Group Corporation Limited:H | 2,600 | -3,000 | 0.00 | -0.00 | -78,900 | 2014-08-07 | |
| 62 | 2202 | China Vanke Company Limited:H | 17,800 | -5,200 | 0.00 | -0.00 | -85,176 | 2014-08-07 | |
| 63 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -89,000 | 2014-08-07 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 322,000 | -50,000 | 0.01 | -0.00 | -89,500 | 2014-08-07 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 290,000 | -242,000 | 0.01 | -0.01 | -95,590 | 2014-08-07 | |
| 66 | 0305 | Wuling Motors Holdings Limited:O | 2,030,000 | -200,000 | 0.13 | -0.01 | -110,000 | 2014-08-07 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | -24,000 | 0.00 | -0.00 | -110,160 | 2014-08-07 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 258,666 | -72,000 | 0.02 | -0.01 | -123,120 | 2014-08-07 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,900 | -1,000 | 0.00 | -0.00 | -128,300 | 2014-08-07 | |
| 70 | 0556 | Pan Asia Environmental Protection Group Limited:O | 8,856,000 | -86,000 | 1.05 | -0.01 | -139,320 | 2014-08-07 | |
| 71 | 0585 | Imagi International Holdings Limited:O | 1,371,150 | -880,000 | 0.01 | -0.01 | -145,200 | 2014-08-07 | |
| 72 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 50,000 | -40,000 | 0.01 | -0.01 | -150,800 | 2014-08-07 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | -150,000 | 0.00 | -0.00 | -174,000 | 2014-08-07 | |
| 74 | 0745 | China National Culture Group Limited:O | 3,092,000 | -702,000 | 0.04 | -0.01 | -214,110 | 2014-08-07 | |
| 75 | 0428 | Cocoon Holdings Limited:O | 5,120 | -110,000 | 0.01 | -0.28 | -442,200 | 2014-08-07 | |
| 76 | 0859 | Zhongchang International Holdings Group Limited:O | 3,428,800 | -540,000 | 0.46 | -0.07 | -496,800 | 2014-08-07 | |
| 77 | 1004 | China Smarter Energy Group Holdings Limited:O | 600 | -106,000 | 0.00 | -0.01 | -497,140 | 2014-08-07 | |
| 78 | 0886 | Silver Base Group Holdings Limited:O | 7,615,000 | -600,000 | 0.56 | -0.04 | -576,000 | 2014-08-07 | |
| 79 | 0975 | Mongolian Mining Corporation:O | 160,000 | -1,450,000 | 0.00 | -0.04 | -1,000,500 | 2014-08-07 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | -126,000 | 0.00 | -0.00 | -2,841,300 | 2014-08-07 |
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