EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 113,000 | 50,000 | 0.01 | 0.00 | 742,000 | 2016-05-31 | |
| 2 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 114,406 | 100,000 | 0.01 | 0.00 | 468,000 | 2016-05-31 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 1,314,000 | 100,000 | 0.03 | 0.00 | 415,000 | 2016-05-31 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 449,000 | 153,000 | 0.01 | 0.00 | 232,560 | 2016-05-31 | |
| 5 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 955,250 | 840,000 | 0.01 | 0.01 | 190,680 | 2016-05-31 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 203,500 | 3,000 | 0.00 | 0.00 | 104,100 | 2016-05-31 | |
| 7 | 1299 | AIA Group Limited:O | 53,600 | 2,000 | 0.00 | 0.00 | 90,900 | 2016-05-31 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 68,320 | 2016-05-31 | |
| 9 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 172,000 | 20,000 | 0.08 | 0.01 | 38,400 | 2016-05-31 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,388 | 200 | 0.01 | 0.00 | 37,200 | 2016-05-31 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 123,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2016-05-31 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 32,760 | 2016-05-31 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 355,000 | 20,000 | 0.03 | 0.00 | 29,200 | 2016-05-31 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 300,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2016-05-31 | |
| 15 | 1019 | Convoy Global Holdings Limited:O | 496,000 | 48,000 | 0.00 | 0.00 | 15,120 | 2016-05-31 | |
| 16 | 8215 | First Credit Finance Group Limited:O | 248,000 | 60,000 | 0.01 | 0.00 | 14,760 | 2016-05-31 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 260,650 | 20,000 | 0.00 | 0.00 | 14,400 | 2016-05-31 | |
| 18 | 1585 | Yadea Group Holdings Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2016-05-31 | |
| 19 | 0895 | Dongjiang Environmental Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2016-05-31 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 169,875 | -12,000 | 0.02 | -0.00 | -5,880 | 2016-05-31 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 805,683 | -24,000 | 0.01 | -0.00 | -16,800 | 2016-05-31 | |
| 22 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,640 | -2,000 | 0.00 | -0.00 | -17,800 | 2016-05-31 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | -5,000 | 0.00 | -0.00 | -20,550 | 2016-05-31 | |
| 24 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2016-05-31 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 170,000 | -2,000 | 0.01 | -0.00 | -29,840 | 2016-05-31 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 3,503,512 | -10,000 | 0.00 | -0.00 | -31,600 | 2016-05-31 | |
| 27 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 520,000 | -80,000 | 0.01 | -0.00 | -54,400 | 2016-05-31 | |
| 28 | 0076 | Elate Holdings Limited:O | 2,629,570 | -500,000 | 0.12 | -0.02 | -55,000 | 2016-05-31 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -74,320 | 2016-05-31 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,306,740 | -20,000 | 0.00 | -0.00 | -82,400 | 2016-05-31 | |
| 31 | 0033 | International Genius Company:O | 2,396,000 | -350,000 | 0.03 | -0.00 | -82,950 | 2016-05-31 | |
| 32 | 6823 | HKT Limited (KY):O | 104,598 | -10,000 | 0.00 | -0.00 | -112,600 | 2016-05-31 | |
| 33 | 0207 | Joy City Property Limited:O | 124,000 | -130,000 | 0.00 | -0.00 | -137,800 | 2016-05-31 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,368,802 | -30,000 | 0.00 | -0.00 | -150,300 | 2016-05-31 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 277,588 | -4,000 | 0.00 | -0.00 | -204,800 | 2016-05-31 | |
| 36 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -78,000 | 0.00 | -0.03 | -324,480 | 2016-05-31 | |
| 37 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,083,364,840 | -1,130,000 | 24.82 | -0.03 | -418,100 | 2016-05-31 | |
| 38 | 3989 | Capital Environment Holdings Limited:O | 200,000 | -1,500,000 | 0.00 | -0.02 | -480,000 | 2016-05-31 | |
| 39 | 8109 | Kirin Group Holdings Limited:O | 32,026,000 | -2,415,000 | 2.53 | -0.19 | -1,304,100 | 2016-05-31 |
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