EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 3888 | Kingsoft Corporation Limited:O | 83,000 | 52,000 | 0.01 | 0.00 | 1,248,000 | 2014-08-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 110,000 | 23,000 | 0.01 | 0.00 | 1,200,600 | 2014-08-13 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 995,000 | 128,000 | 0.06 | 0.01 | 773,120 | 2014-08-13 | |
| 4 | 1369 | Wuzhou International Holdings Limited:O | 1,934,000 | 148,000 | 0.04 | 0.00 | 239,760 | 2014-08-13 | |
| 5 | 0211 | STYLAND HOLDINGS LIMITED:O | 509,225,195 | 1,000,000 | 14.15 | 0.03 | 230,000 | 2014-08-13 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 168,300 | 2014-08-13 | |
| 7 | 6136 | Kangda International Environmental Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 148,800 | 2014-08-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,746 | 800 | 0.00 | 0.00 | 144,640 | 2014-08-13 | |
| 9 | 8123 | Sinofortune Financial Holdings Limited:O | 420,000 | 360,000 | 0.01 | 0.01 | 142,200 | 2014-08-13 | |
| 10 | 0787 | Global Brands Group Holding Limited:O | 260,000 | 60,000 | 0.00 | 0.00 | 117,600 | 2014-08-13 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 174,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2014-08-13 | |
| 12 | 3389 | Hengdeli Holdings Limited:O | 200,000 | 52,000 | 0.00 | 0.00 | 71,240 | 2014-08-13 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 628,000 | 30,000 | 0.01 | 0.00 | 64,800 | 2014-08-13 | |
| 14 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,744,000 | 304,000 | 0.07 | 0.01 | 64,448 | 2014-08-13 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 2,050,000 | 300,000 | 0.06 | 0.01 | 60,000 | 2014-08-13 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.01 | 0.00 | 56,460 | 2014-08-13 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2014-08-13 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 52,560 | 2014-08-13 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,100 | 1,000 | 0.00 | 0.00 | 46,550 | 2014-08-13 | |
| 20 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 280,000 | 44,000 | 0.02 | 0.00 | 44,440 | 2014-08-13 | |
| 21 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,692,000 | 60,000 | 0.32 | 0.01 | 42,000 | 2014-08-13 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2014-08-13 | |
| 23 | 0799 | IGG Inc:O | 86,000 | 7,000 | 0.01 | 0.00 | 35,700 | 2014-08-13 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 358,800 | 20,000 | 0.00 | 0.00 | 35,600 | 2014-08-13 | |
| 25 | 0346 | Yanchang Petroleum International Limited:O | 370,000 | 80,000 | 0.00 | 0.00 | 34,800 | 2014-08-13 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 30,060 | 2014-08-13 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 73,000 | 3,000 | 0.01 | 0.00 | 28,230 | 2014-08-13 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | 3,000 | 0.00 | 0.00 | 25,650 | 2014-08-13 | |
| 29 | 0844 | Greatime International Holdings Limited:O | 1,796,000 | 32,000 | 0.47 | 0.01 | 25,600 | 2014-08-13 | |
| 30 | 0230 | Minmetals Land Limited:O | 456,326 | 20,000 | 0.01 | 0.00 | 21,200 | 2014-08-13 | |
| 31 | 0871 | China Dredging Environment Protection Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2014-08-13 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,620 | 2014-08-13 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 330,110 | 1,000 | 0.00 | 0.00 | 17,200 | 2014-08-13 | |
| 34 | 2014 | Ozner Water International Holding Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 15,400 | 2014-08-13 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2014-08-13 | |
| 36 | 0922 | Anxian Yuan China Holdings Limited:O | 5,001,200 | 60,000 | 0.11 | 0.00 | 10,020 | 2014-08-13 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 6,630 | 2014-08-13 | |
| 38 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,600 | 0 | 0.00 | -0.04 | 0 | 2014-08-13 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 114,500 | -500 | 0.00 | -0.00 | -1,190 | 2014-08-13 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 301,000 | -1,000 | 0.01 | -0.00 | -1,980 | 2014-08-13 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 241,000 | -1,000 | 0.01 | -0.00 | -4,440 | 2014-08-13 | |
| 42 | 2009 | BBMG Corporation:H | 106,000 | -1,000 | 0.01 | -0.00 | -6,300 | 2014-08-13 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 446,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2014-08-13 | |
| 44 | 0318 | Vongroup Limited:O | 1,350,000 | -105,000 | 0.02 | -0.00 | -8,085 | 2014-08-13 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 11,172,002 | -32,000 | 0.24 | -0.00 | -9,600 | 2014-08-13 | |
| 46 | 3333 | China Evergrande Group:O | 108,000 | -3,000 | 0.00 | -0.00 | -9,930 | 2014-08-13 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 356,650 | -20,000 | 0.00 | -0.00 | -15,600 | 2014-08-13 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 624,787 | -60,000 | 0.01 | -0.00 | -15,600 | 2014-08-13 | |
| 49 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | -8,000 | 0.00 | -0.00 | -17,120 | 2014-08-13 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,520 | -2,160 | 0.00 | -0.00 | -17,172 | 2014-08-13 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 1,446,000 | -50,000 | 0.02 | -0.00 | -19,000 | 2014-08-13 | |
| 52 | 0572 | Future World Holdings Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -19,120 | 2014-08-13 | |
| 53 | 0111 | Cinda International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2014-08-13 | |
| 54 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 22,000 | -4,000 | 0.01 | -0.00 | -23,200 | 2014-08-13 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,545 | -1,483 | 0.00 | -0.00 | -23,253 | 2014-08-13 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 32,639 | -1,013 | 0.00 | -0.00 | -31,150 | 2014-08-13 | |
| 57 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 265,324 | -120,000 | 0.01 | -0.00 | -33,000 | 2014-08-13 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 220,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2014-08-13 | |
| 59 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 101,755 | -80,000 | 0.02 | -0.01 | -36,800 | 2014-08-13 | |
| 60 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2014-08-13 | |
| 61 | 2202 | China Vanke Company Limited:H | 5,000 | -2,500 | 0.00 | -0.00 | -41,950 | 2014-08-13 | |
| 62 | 1148 | Xinchen China Power Holdings Limited:O | 928,000 | -10,000 | 0.07 | -0.00 | -43,800 | 2014-08-13 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -3,000 | 0.01 | -0.00 | -44,100 | 2014-08-13 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2014-08-13 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 936,000 | -20,000 | 0.02 | -0.00 | -45,800 | 2014-08-13 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 197,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2014-08-13 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 1,080,210 | -100,000 | 0.01 | -0.00 | -51,000 | 2014-08-13 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 1,930,000 | -100,000 | 0.13 | -0.01 | -57,000 | 2014-08-13 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 2,461 | -1,000 | 0.00 | -0.00 | -59,250 | 2014-08-13 | |
| 70 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -22,000 | 0.00 | -0.01 | -69,960 | 2014-08-13 | |
| 71 | 1111 | Chong Hing Bank Limited:O | 864 | -4,000 | 0.00 | -0.00 | -73,600 | 2014-08-13 | |
| 72 | 0751 | Skyworth Group Limited:O | 83,966 | -20,000 | 0.00 | -0.00 | -79,200 | 2014-08-13 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -80,800 | 2014-08-13 | |
| 74 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | -18,000 | 0.00 | -0.00 | -84,600 | 2014-08-13 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2014-08-13 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | -6,000 | 0.01 | -0.00 | -88,200 | 2014-08-13 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2014-08-13 | |
| 78 | 0307 | Up Energy Development Group Limited:O | 151,870 | -100,000 | 0.01 | -0.00 | -92,000 | 2014-08-13 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -102,800 | 2014-08-13 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 3,500 | -6,000 | 0.00 | -0.00 | -104,520 | 2014-08-13 | |
| 81 | 8237 | Link Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -109,000 | 2014-08-13 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2014-08-13 | |
| 83 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 178,666 | -64,000 | 0.01 | -0.00 | -116,480 | 2014-08-13 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 159,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2014-08-13 | |
| 85 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -132,800 | 2014-08-13 | |
| 86 | 2293 | Bamboos Health Care Holdings Limited:O | 320,000 | -160,000 | 0.08 | -0.04 | -137,600 | 2014-08-13 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -141,600 | 2014-08-13 | |
| 88 | 8266 | Zhuoxin International Holdings Limited:O | 5,256,000 | -608,000 | 0.24 | -0.03 | -142,272 | 2014-08-13 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,500 | -16,000 | 0.00 | -0.00 | -155,840 | 2014-08-13 | |
| 90 | 0076 | Elate Holdings Limited:O | 431,835 | -2,000,000 | 0.01 | -0.02 | -166,000 | 2014-08-13 | |
| 91 | 0556 | Pan Asia Environmental Protection Group Limited:O | 8,520,000 | -104,000 | 1.01 | -0.01 | -170,560 | 2014-08-13 | |
| 92 | 0434 | Boyaa Interactive International Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -195,000 | 2014-08-13 | |
| 93 | 0859 | Zhongchang International Holdings Group Limited:O | 2,528,800 | -300,000 | 0.34 | -0.04 | -264,000 | 2014-08-13 | |
| 94 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 19,158,773 | -2,010,000 | 1.11 | -0.12 | -683,400 | 2014-08-13 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 114,009 | -962,000 | 0.00 | -0.03 | -836,940 | 2014-08-13 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,900 | -29,700 | 0.00 | -0.00 | -3,956,040 | 2014-08-13 | |
| 97 | 0091 | Golden Century International Holdings Group Limited:O | 65,949,375 | -27,532,500 | 1.62 | -0.68 | -9,636,375 | 2014-08-13 |
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