EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1591 | Shun Wo Group Holdings Limited:O | 2,100,000 | 2,100,000 | 0.05 | 0.05 | 285,600 | 2016-09-30 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 367,500 | 32,000 | 0.02 | 0.00 | 206,720 | 2016-09-30 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 234,000 | 20,000 | 0.01 | 0.00 | 163,000 | 2016-09-30 | |
| 4 | 1766 | CRRC Corporation Limited:H | 383,800 | 20,000 | 0.01 | 0.00 | 140,000 | 2016-09-30 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 7,800 | 3,800 | 0.00 | 0.00 | 130,150 | 2016-09-30 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,000 | 16,000 | 0.01 | 0.00 | 125,280 | 2016-09-30 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2016-09-30 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 108,500 | 2,000 | 0.01 | 0.00 | 101,800 | 2016-09-30 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2016-09-30 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2016-09-30 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 360,000 | 60,000 | 0.02 | 0.00 | 85,200 | 2016-09-30 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,500 | 3,000 | 0.00 | 0.00 | 78,600 | 2016-09-30 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2016-09-30 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 73,640 | 2016-09-30 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 73,080 | 2016-09-30 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 170,000 | 12,000 | 0.00 | 0.00 | 67,200 | 2016-09-30 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 33,000 | 4,000 | 0.00 | 0.00 | 65,840 | 2016-09-30 | |
| 18 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,130,000 | 12,000 | 0.30 | 0.00 | 64,800 | 2016-09-30 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,051,000 | 30,000 | 0.03 | 0.00 | 49,800 | 2016-09-30 | |
| 20 | 0419 | Hony Media Group:O | 135,812 | 100,000 | 0.00 | 0.00 | 48,500 | 2016-09-30 | |
| 21 | 1499 | OKG Technology Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 46,900 | 2016-09-30 | |
| 22 | 2588 | BOC AVIATION LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2016-09-30 | |
| 23 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 890,000 | 35,000 | 0.06 | 0.00 | 38,850 | 2016-09-30 | |
| 24 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 520,400 | 40,000 | 0.07 | 0.01 | 30,400 | 2016-09-30 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2016-09-30 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 24,068 | 4,000 | 0.00 | 0.00 | 20,600 | 2016-09-30 | |
| 27 | 1124 | COASTAL GREENLAND LIMITED:O | 605,000 | 50,000 | 0.01 | 0.00 | 11,350 | 2016-09-30 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 8,280 | 2,000 | 0.00 | 0.00 | 8,800 | 2016-09-30 | |
| 29 | 0150 | Hypebeast Limited:O | 480,000 | 40,000 | 0.02 | 0.00 | 8,560 | 2016-09-30 | |
| 30 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 36,000 | 8,000 | 0.01 | 0.00 | 7,200 | 2016-09-30 | |
| 31 | 1190 | BOLINA HOLDING CO., LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 700 | * | 2016-09-30 |
| 32 | 1142 | E&P Global Holdings Limited:O | 22,425 | -10,500 | 0.00 | -0.00 | -3,518 | 2016-09-30 | |
| 33 | 1438 | NIRVANA ASIA LTD:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,000 | * | 2016-09-30 |
| 34 | 0844 | Greatime International Holdings Limited:O | 716,000 | -4,000 | 0.17 | -0.00 | -6,680 | 2016-09-30 | |
| 35 | 1049 | Celestial Asia Securities Holdings Limited:O | 61,875 | -12,000 | 0.01 | -0.00 | -7,560 | 2016-09-30 | |
| 36 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -13,140 | 2016-09-30 | |
| 37 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 2,400,000 | -100,000 | 0.12 | -0.01 | -15,800 | 2016-09-30 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2016-09-30 | |
| 39 | 0474 | Aceso Life Science Group Limited:O | 959,200 | -78,000 | 0.02 | -0.00 | -30,810 | 2016-09-30 | |
| 40 | 8051 | CircuTech International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -33,200 | 2016-09-30 | |
| 41 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.03 | -0.01 | -38,500 | 2016-09-30 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 238,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2016-09-30 | |
| 43 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 10,978,925 | -1,000,000 | 1.26 | -0.09 | -47,000 | 2016-09-30 | |
| 44 | 6823 | HKT Limited (KY):O | 48,528 | -5,000 | 0.00 | -0.00 | -54,600 | 2016-09-30 | |
| 45 | 8137 | Honbridge Holdings Limited:O | 782,000 | -74,000 | 0.01 | -0.00 | -54,760 | 2016-09-30 | |
| 46 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,220 | -10,000 | 0.00 | -0.00 | -55,200 | 2016-09-30 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2016-09-30 | |
| 48 | 1182 | Success Dragon International Holdings Limited:O | 2,603,510 | -250,000 | 0.15 | -0.01 | -123,750 | 2016-09-30 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 174,000 | -38,000 | 0.01 | -0.00 | -139,080 | 2016-09-30 | |
| 50 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 188,086,433 | -1,400,000 | 24.97 | 0.35 | -147,000 | 2016-09-30 | |
| 51 | 0400 | Ingdan, Inc.:O | 49,000 | -14,000 | 0.00 | -0.00 | -178,920 | 2016-09-30 | |
| 52 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,280,002 | -680,000 | 0.07 | -0.03 | -234,600 | 2016-09-30 | |
| 53 | 0404 | Hsin Chong Group Holdings Limited:O | 290,000 | -580,000 | 0.01 | -0.01 | -243,600 | 2016-09-30 | |
| 54 | 0231 | Ping An Securities Group (Holdings) Limited:O | 89,425,461 | -4,000,000 | 0.48 | -0.02 | -264,000 | 2016-09-30 | |
| 55 | 8108 | Grand Peace Group Holdings Limited:O | 17,310,396 | -118,000 | 3.75 | -0.03 | -326,860 | 2016-09-30 | |
| 56 | 0941 | China Mobile Limited (HK):O | 57,500 | -5,500 | 0.00 | -0.00 | -516,175 | 2016-09-30 | |
| 57 | 0290 | GoFintech Quantum Innovation Limited:O | 5,200,000 | -2,500,000 | 0.15 | -0.07 | -560,000 | 2016-09-30 | |
| 58 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 1,001,000 | -900,000 | 0.07 | -0.06 | -4,320,000 | 2016-09-30 |
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