EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 1165 | Shunfeng International Clean Energy Limited:O | 8,998,000 | 1,060,000 | 0.23 | 0.03 | 2,607,600 | 2015-11-02 | |
| 2 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 2,400,000 | 2,100,000 | 0.31 | 0.27 | 1,323,000 | 2015-11-02 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 83,000 | 79,000 | 0.01 | 0.01 | 647,800 | 2015-11-02 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,000 | 20,000 | 0.00 | 0.00 | 491,000 | 2015-11-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,000 | 17,000 | 0.00 | 0.00 | 462,400 | 2015-11-02 | |
| 6 | 8315 | Century Plaza Hotel Group:O | 2,090,000 | 920,000 | 0.03 | 0.01 | 276,000 | 2015-11-02 | |
| 7 | 1766 | CRRC Corporation Limited:H | 413,800 | 28,000 | 0.01 | 0.00 | 271,880 | 2015-11-02 | |
| 8 | 2211 | Universal Health International Group Holding Limited:O | 588,000 | 68,000 | 0.03 | 0.00 | 204,680 | 2015-11-02 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 447,333 | 130,000 | 0.01 | 0.00 | 182,000 | 2015-11-02 | |
| 10 | 0404 | Hsin Chong Group Holdings Limited:O | 940,000 | 200,000 | 0.02 | 0.00 | 182,000 | 2015-11-02 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | 8,000 | 0.01 | 0.00 | 144,000 | 2015-11-02 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 575,000 | 50,000 | 0.01 | 0.00 | 133,000 | 2015-11-02 | |
| 13 | 0240 | BUILD KING HOLDINGS LIMITED:O | 353,200 | 350,000 | 0.03 | 0.03 | 110,250 | 2015-11-02 | |
| 14 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,054,584,792 | 180,000 | 24.61 | 0.00 | 73,800 | 2015-11-02 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 58,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2015-11-02 | |
| 16 | 0880 | SJM Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-11-02 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 23,990 | 750 | 0.00 | 0.00 | 63,863 | 2015-11-02 | |
| 18 | 0445 | CIMC-TianDa Holdings Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 63,000 | 2015-11-02 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 162,120,400 | 1,800,000 | 0.60 | 0.01 | 61,200 | 2015-11-02 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 12,250 | 10,000 | 0.00 | 0.00 | 61,000 | 2015-11-02 | |
| 21 | 0009 | KEYNE LTD:O | 162,000 | 42,000 | 0.01 | 0.00 | 60,480 | 2015-11-02 | |
| 22 | 2213 | Yi Hua Holdings Limited:O | 156,000 | 16,000 | 0.03 | 0.00 | 50,400 | 2015-11-02 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 2,048,600 | 500,000 | 0.01 | 0.00 | 39,500 | 2015-11-02 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,976,944 | 5,000 | 0.00 | 0.00 | 24,200 | 2015-11-02 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2015-11-02 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 30,000 | 3,000 | 0.00 | 0.00 | 18,330 | 2015-11-02 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 220,500 | 20,000 | 0.01 | 0.00 | 17,400 | 2015-11-02 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,920 | 400 | 0.00 | 0.00 | 17,060 | 2015-11-02 | |
| 29 | 0630 | AMCO United Holding Limited:O | 210,080 | 30,000 | 0.06 | 0.01 | 13,800 | 2015-11-02 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 1,202,850 | 30,000 | 0.02 | 0.00 | 13,650 | 2015-11-02 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,834,750 | 2,000 | 0.00 | 0.00 | 11,100 | 2015-11-02 | |
| 32 | 2662 | MH Development Limited:O | 1,750,000 | -10,000 | 0.18 | -0.00 | -10,800 | 2015-11-02 | |
| 33 | 0641 | CHTC Fong's International Company Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -14,880 | 2015-11-02 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 1,298,043 | -200,000 | 0.01 | -0.00 | -21,400 | 2015-11-02 | |
| 35 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,200,000 | -28,000 | 0.03 | -0.00 | -21,560 | 2015-11-02 | |
| 36 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -29,680 | 2015-11-02 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2015-11-02 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 236,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2015-11-02 | |
| 39 | 1027 | China Jicheng Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,200 | 2015-11-02 | |
| 40 | 8081 | Hang Tai Yue Group Holdings Limited:O | 694,000 | -900,000 | 0.01 | -0.01 | -45,900 | 2015-11-02 | |
| 41 | 0806 | Value Partners Group Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -48,300 | 2015-11-02 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2015-11-02 | |
| 43 | 0428 | Cocoon Holdings Limited:O | 39,120 | -10,000 | 0.10 | -0.03 | -53,000 | 2015-11-02 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | -15,000 | 0.00 | -0.00 | -61,350 | 2015-11-02 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | -2,000 | 0.00 | -0.00 | -63,900 | 2015-11-02 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2015-11-02 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,053 | -16,000 | 0.00 | -0.00 | -70,080 | 2015-11-02 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,336 | -9,600 | 0.00 | -0.00 | -84,672 | 2015-11-02 | |
| 49 | 1110 | Kingworld Medicines Group Limited:O | 96,000 | -72,000 | 0.02 | -0.01 | -94,320 | 2015-11-02 | |
| 50 | 1566 | CA Cultural Technology Group Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2015-11-02 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 880,002 | -560,000 | 0.06 | -0.04 | -117,040 | 2015-11-02 | |
| 52 | 0883 | CNOOC LIMITED:O | 214,000 | -15,000 | 0.00 | -0.00 | -129,150 | 2015-11-02 | |
| 53 | 0885 | Rentian Technology Holdings Limited:O | 1,192,600 | -400,000 | 0.02 | -0.01 | -188,000 | 2015-11-02 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 400,930 | -880,000 | 0.00 | -0.01 | -250,800 | 2015-11-02 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 55,500 | -20,000 | 0.01 | -0.00 | -331,200 | 2015-11-02 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 446,000 | -80,000 | 0.00 | -0.00 | -479,200 | 2015-11-02 | |
| 57 | 1928 | Sands China Ltd.:O | 6,400 | -38,000 | 0.00 | -0.00 | -1,060,200 | 2015-11-02 | |
| 58 | 1143 | China Energy Storage Technology Development Limited:O | 4,117,140 | -540,000 | 0.99 | -0.13 | -1,101,600 | 2015-11-02 | |
| 59 | 0091 | Golden Century International Holdings Group Limited:O | 440,462,673 | -9,150,000 | 7.74 | -0.16 | -1,582,950 | 2015-11-02 |
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