EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 34,028,773 | 2,590,000 | 0.64 | 0.05 | 764,050 | 2016-02-19 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 3,030,000 | 3,000,000 | 0.02 | 0.01 | 201,000 | 2016-02-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | 9,000 | 0.01 | 0.00 | 158,760 | 2016-02-19 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 275,000 | 125,000 | 0.02 | 0.01 | 131,250 | 2016-02-19 | |
| 5 | 1299 | AIA Group Limited:O | 56,400 | 2,800 | 0.00 | 0.00 | 110,180 | 2016-02-19 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,805,512 | 30,000 | 0.00 | 0.00 | 88,200 | 2016-02-19 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 18,010 | 2,000 | 0.00 | 0.00 | 86,600 | 2016-02-19 | |
| 8 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,080,444,840 | 200,000 | 24.87 | 0.00 | 71,000 | 2016-02-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,900 | 500 | 0.00 | 0.00 | 70,600 | 2016-02-19 | |
| 10 | 0883 | CNOOC LIMITED:O | 151,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2016-02-19 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 2,123,510 | 100,000 | 0.13 | 0.01 | 43,500 | 2016-02-19 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 286,839 | 800 | 0.00 | 0.00 | 40,200 | 2016-02-19 | |
| 13 | 1321 | China New City Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,640 | 2016-02-19 | |
| 14 | 0283 | Goldin Properties Holdings Limited:O | 14,100 | 10,000 | 0.00 | 0.00 | 35,900 | 2016-02-19 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,500 | 1,000 | 0.00 | 0.00 | 33,800 | 2016-02-19 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,320 | 800 | 0.00 | 0.00 | 32,840 | 2016-02-19 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,803,822 | 300,000 | 0.01 | 0.00 | 31,800 | 2016-02-19 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2016-02-19 | |
| 19 | 2011 | Gilston Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,720 | * | 2016-02-19 |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2016-02-19 | |
| 21 | 2211 | Universal Health International Group Holding Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 18,300 | 2016-02-19 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 23,691 | 500 | 0.00 | 0.00 | 18,000 | 2016-02-19 | |
| 23 | 3966 | China Baofeng (International) Limited:O | 2,244,000 | 6,000 | 0.47 | 0.00 | 17,220 | 2016-02-19 | |
| 24 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 90,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2016-02-19 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 73,200 | -100,000 | 0.00 | -0.00 | -2,300 | 2016-02-19 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,240 | -6,000 | 0.00 | -0.00 | -4,500 | 2016-02-19 | |
| 27 | 1293 | Grand Baoxin Auto Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2016-02-19 | |
| 28 | 0271 | Asiasec Properties Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2016-02-19 | |
| 29 | 0375 | YGM TRADING LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -15,000 | 2016-02-19 | |
| 30 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 432,400 | -30,000 | 0.06 | -0.00 | -15,300 | 2016-02-19 | |
| 31 | 8022 | Evershine Group Holdings Limited:O | 462,000 | -75,000 | 0.03 | -0.01 | -18,000 | 2016-02-19 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2016-02-19 | |
| 33 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 60,000 | -5,000 | 0.08 | -0.01 | -20,500 | 2016-02-19 | |
| 34 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -32,300 | 2016-02-19 | |
| 35 | 2202 | China Vanke Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -34,360 | 2016-02-19 | |
| 36 | 0967 | SOUND GLOBAL LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2016-02-19 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 238,000 | -5,000 | 0.01 | -0.00 | -37,350 | 2016-02-19 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -6,000 | 0.00 | -0.00 | -37,500 | 2016-02-19 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,270,283 | -10,000 | 0.00 | -0.00 | -46,100 | 2016-02-19 | |
| 40 | 0530 | Goldin Financial Holdings Limited:O | 16,280 | -6,000 | 0.00 | -0.00 | -48,720 | 2016-02-19 | |
| 41 | 0763 | ZTE CORPORATION:H | 58,424 | -4,000 | 0.01 | -0.00 | -55,440 | 2016-02-19 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 160,576 | -4,000 | 0.00 | -0.00 | -56,000 | 2016-02-19 | |
| 43 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 351,440 | -9,000 | 0.12 | -0.00 | -76,050 | 2016-02-19 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,800 | -20,000 | 0.00 | -0.00 | -87,200 | 2016-02-19 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 36,257 | -2,000 | 0.00 | -0.00 | -95,100 | 2016-02-19 | |
| 46 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 412,000 | -100,000 | 0.04 | -0.01 | -146,000 | 2016-02-19 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -188,400 | 2016-02-19 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -208,400 | 2016-02-19 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 83,800 | -300,000 | 0.00 | -0.00 | -222,000 | 2016-02-19 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 1,088,000 | -100,000 | 0.01 | -0.00 | -231,000 | 2016-02-19 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 74,000 | -20,000 | 0.01 | -0.00 | -318,800 | 2016-02-19 | |
| 52 | 3788 | China Hanking Holdings Limited:O | 19,656,000 | -99,000 | 1.07 | -0.01 | -342,540 | 2016-02-19 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 31,788 | -10,000 | 0.00 | -0.00 | -413,000 | 2016-02-19 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 96,002 | -18,000 | 0.00 | -0.00 | -463,500 | 2016-02-19 |
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