EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 42,532,000 | 2,590,000 | 7.03 | 0.43 | 1,683,500 | 2016-05-05 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 17,082,400 | 5,000,000 | 0.04 | 0.01 | 690,000 | 2016-05-05 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | 20,000 | 0.00 | 0.00 | 298,400 | 2016-05-05 | |
| 4 | 1182 | Success Dragon International Holdings Limited:O | 3,213,510 | 260,000 | 0.19 | 0.02 | 189,800 | 2016-05-05 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 139,000 | 100,000 | 0.01 | 0.00 | 163,000 | 2016-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,246,740 | 30,000 | 0.00 | 0.00 | 120,900 | 2016-05-05 | |
| 7 | 8103 | hmvod Limited:O | 80,000 | 80,000 | 0.08 | 0.08 | 100,800 | 2016-05-05 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 89,000 | 11,000 | 0.00 | 0.00 | 74,140 | 2016-05-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,313,802 | 15,000 | 0.00 | 0.00 | 72,450 | 2016-05-05 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 150,000 | 1,500 | 0.02 | 0.00 | 65,850 | 2016-05-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 278,000 | 6,000 | 0.01 | 0.00 | 54,840 | 2016-05-05 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,730 | 4,000 | 0.00 | 0.00 | 54,000 | 2016-05-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,800 | 10,000 | 0.00 | 0.00 | 52,100 | 2016-05-05 | |
| 14 | 1419 | Human Health Holdings Limited:O | 2,356,000 | 14,000 | 0.65 | 0.00 | 42,700 | 2016-05-05 | |
| 15 | 1766 | CRRC Corporation Limited:H | 331,800 | 5,000 | 0.01 | 0.00 | 36,700 | 2016-05-05 | |
| 16 | 1439 | Mobile Internet (China) Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2016-05-05 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 49,520 | 2,000 | 0.00 | 0.00 | 26,840 | 2016-05-05 | |
| 18 | 3836 | China Harmony Auto Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2016-05-05 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 27,736 | 500 | 0.00 | 0.00 | 24,850 | 2016-05-05 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,088 | 100 | 0.01 | 0.00 | 18,840 | 2016-05-05 | |
| 21 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,512,000 | 21,000 | 0.06 | 0.00 | 15,750 | 2016-05-05 | |
| 22 | 1496 | AP Rentals Holdings Limited:O | 968,000 | 20,000 | 0.11 | 0.00 | 15,600 | 2016-05-05 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 38,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2016-05-05 | |
| 24 | 2638 | HK Electric Investments Limited:O | 52,297 | 2,000 | 0.00 | 0.00 | 14,020 | 2016-05-05 | |
| 25 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2016-05-05 | |
| 26 | 0109 | Good Resources Holdings Limited:O | 2,795,767 | 20,000 | 0.04 | 0.00 | 12,600 | 2016-05-05 | |
| 27 | 8266 | Zhuoxin International Holdings Limited:O | 12,392,000 | -16,000 | 0.35 | -0.00 | -1,024 | 2016-05-05 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2016-05-05 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,120 | -400 | 0.00 | -0.00 | -20,080 | 2016-05-05 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 152,000 | -100,000 | 0.00 | -0.00 | -23,800 | 2016-05-05 | |
| 31 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 264,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2016-05-05 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 11,510 | -500 | 0.00 | -0.00 | -38,325 | 2016-05-05 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 34,526,020 | -300,000 | 0.51 | -0.00 | -39,600 | 2016-05-05 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 25,600 | -300 | 0.00 | -0.00 | -41,700 | 2016-05-05 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 442,547 | -3,000 | 0.00 | -0.00 | -43,080 | 2016-05-05 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 26,000 | -48,000 | 0.00 | -0.00 | -83,040 | 2016-05-05 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -94,000 | 2016-05-05 | |
| 38 | 8215 | First Credit Finance Group Limited:O | 708,000 | -400,000 | 0.02 | -0.01 | -106,000 | 2016-05-05 | |
| 39 | 6823 | HKT Limited (KY):O | 67,598 | -40,000 | 0.00 | -0.00 | -456,000 | 2016-05-05 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 570,000 | -320,000 | 0.03 | -0.02 | -534,400 | 2016-05-05 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 500,500 | -164,000 | 0.02 | -0.01 | -1,587,520 | 2016-05-05 |
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