EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0211 | STYLAND HOLDINGS LIMITED:O | 531,809,432 | 70,129,090 | 13.77 | 1.82 | 17,882,918 | 2015-02-05 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 811,000 | 700,000 | 0.05 | 0.04 | 3,766,000 | 2015-02-05 | |
| 3 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 35,177,882 | 14,021,818 | 8.45 | 3.37 | 2,005,120 | 2015-02-05 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 127,000 | 73,000 | 0.01 | 0.01 | 1,331,520 | 2015-02-05 | |
| 5 | 8173 | Hephaestus Holdings Limited:O | 4,523,200 | 3,800,000 | 0.45 | 0.38 | 1,083,000 | 2015-02-05 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 138,630,064 | 2,250,000 | 3.15 | 0.05 | 798,750 | 2015-02-05 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 1,768,000 | 1,728,000 | 0.23 | 0.23 | 604,800 | 2015-02-05 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 756,000 | 118,000 | 0.04 | 0.01 | 326,860 | 2015-02-05 | |
| 9 | 3344 | GTI Holdings Limited (KY):O | 200,000 | 200,000 | 0.04 | 0.04 | 290,000 | 2015-02-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,473,757 | 45,000 | 0.00 | 0.00 | 255,150 | 2015-02-05 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 7,010 | 3,000 | 0.00 | 0.00 | 159,150 | 2015-02-05 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 263,000 | 40,000 | 0.00 | 0.00 | 147,200 | 2015-02-05 | |
| 13 | 0267 | CITIC Limited (HK):O | 63,000 | 10,000 | 0.00 | 0.00 | 133,200 | 2015-02-05 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 130,500 | 2015-02-05 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 604,000 | 50,000 | 0.01 | 0.00 | 126,500 | 2015-02-05 | |
| 16 | 8156 | Sinopharm Tech Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 110,000 | 2015-02-05 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 46,200 | 500 | 0.00 | 0.00 | 72,450 | 2015-02-05 | |
| 18 | 0806 | Value Partners Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2015-02-05 | |
| 19 | 8108 | Grand Peace Group Holdings Limited:O | 592,000 | 360,000 | 0.17 | 0.10 | 64,800 | 2015-02-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 216,000 | 15,000 | 0.01 | 0.00 | 64,200 | 2015-02-05 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 49,520 | 4,000 | 0.00 | 0.00 | 61,760 | 2015-02-05 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 60,600 | 2015-02-05 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 33,394 | 500 | 0.00 | 0.00 | 53,700 | 2015-02-05 | |
| 24 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 925,920 | 20,000 | 0.35 | 0.01 | 53,400 | 2015-02-05 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2015-02-05 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2015-02-05 | |
| 27 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 50,000 | 0.01 | 0.01 | 41,500 | 2015-02-05 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2015-02-05 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | 8,000 | 0.00 | 0.00 | 38,960 | 2015-02-05 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 338,666 | 24,000 | 0.02 | 0.00 | 37,440 | 2015-02-05 | |
| 31 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 28,275 | 2015-02-05 | |
| 32 | 8123 | Sinofortune Financial Holdings Limited:O | 372,000 | 60,000 | 0.01 | 0.00 | 27,300 | 2015-02-05 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,600 | 500 | 0.00 | 0.00 | 25,100 | 2015-02-05 | |
| 34 | 0582 | Shin Hwa World Limited:O | 330,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2015-02-05 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 102,530 | 100,000 | 0.00 | 0.00 | 23,500 | 2015-02-05 | |
| 36 | 1049 | Celestial Asia Securities Holdings Limited:O | 153,300 | 30,000 | 0.03 | 0.01 | 20,400 | 2015-02-05 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,520 | 400 | 0.00 | 0.00 | 17,600 | 2015-02-05 | |
| 38 | 2202 | China Vanke Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 17,520 | 2015-02-05 | |
| 39 | 0280 | KING FOOK HOLDINGS LIMITED:O | 179,000 | 20,000 | 0.03 | 0.00 | 16,200 | 2015-02-05 | |
| 40 | 0880 | SJM Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,180 | 2015-02-05 | |
| 41 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 409,324 | 30,000 | 0.01 | 0.00 | 10,350 | 2015-02-05 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2015-02-05 | |
| 43 | 0641 | CHTC Fong's International Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 10,160 | 2015-02-05 | |
| 44 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 2,494,000 | -1,000 | 0.72 | -0.00 | -2,150 | 2015-02-05 | |
| 45 | 2638 | HK Electric Investments Limited:O | 51,047 | -1,500 | 0.00 | -0.00 | -8,055 | 2015-02-05 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 93,500 | -1,000 | 0.00 | -0.00 | -11,120 | 2015-02-05 | |
| 47 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.05 | -0.00 | -11,300 | 2015-02-05 | |
| 48 | 0271 | Asiasec Properties Limited:O | 83,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2015-02-05 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.02 | -0.00 | -15,600 | 2015-02-05 | |
| 50 | 1362 | SiS Mobile Holdings Limited:O | 34,400 | -16,000 | 0.01 | -0.01 | -17,920 | 2015-02-05 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2015-02-05 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 401,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2015-02-05 | |
| 53 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2015-02-05 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 93,620,400 | -200,000 | 0.35 | -0.00 | -30,000 | 2015-02-05 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2015-02-05 | |
| 56 | 0522 | ASMPT Limited:O | 1,600 | -500 | 0.00 | -0.00 | -36,225 | 2015-02-05 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,344 | -10,000 | 0.01 | -0.00 | -40,400 | 2015-02-05 | |
| 58 | 1369 | Wuzhou International Holdings Limited:O | 736,000 | -44,000 | 0.02 | -0.00 | -57,640 | 2015-02-05 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,800 | -10,000 | 0.00 | -0.00 | -61,900 | 2015-02-05 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,360 | -7,840 | 0.00 | -0.00 | -69,384 | 2015-02-05 | |
| 61 | 2883 | China Oilfield Services Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -73,320 | 2015-02-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 130,000 | -8,000 | 0.00 | -0.00 | -86,880 | 2015-02-05 | |
| 63 | 1090 | Da Ming International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -97,240 | 2015-02-05 | |
| 64 | 0530 | Goldin Financial Holdings Limited:O | 10,402 | -10,000 | 0.00 | -0.00 | -106,800 | 2015-02-05 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2015-02-05 | |
| 66 | 0445 | CIMC-TianDa Holdings Company Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -116,000 | 2015-02-05 | |
| 67 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 200 | -3,000 | 0.00 | -0.00 | -142,200 | 2015-02-05 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | -2,000 | 0.00 | -0.00 | -166,000 | 2015-02-05 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,000 | -20,000 | 0.00 | -0.00 | -171,200 | 2015-02-05 | |
| 70 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -229,500 | 2015-02-05 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -24,000 | 0.00 | -0.00 | -277,920 | 2015-02-05 | |
| 72 | 8078 | China Creative Digital Entertainment Limited:O | 5,765,484 | -1,697,800 | 0.87 | -0.26 | -278,439 | 2015-02-05 | |
| 73 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 222,000 | -184,000 | 0.08 | -0.07 | -283,360 | 2015-02-05 | |
| 74 | 0566 | Hanergy Thin Film Power Group Limited:O | 350,000 | -96,000 | 0.00 | -0.00 | -388,800 | 2015-02-05 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,021 | -54,000 | 0.00 | -0.00 | -957,960 | 2015-02-05 | |
| 76 | 8266 | Zhuoxin International Holdings Limited:O | 9,592,000 | -10,544,000 | 0.36 | -0.40 | -1,381,264 | 2015-02-05 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 105,146 | -72,000 | 0.00 | -0.00 | -1,764,000 | 2015-02-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 235,000 | -57,000 | 0.00 | -0.00 | -1,769,850 | 2015-02-05 |
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