EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0091 | Golden Century International Holdings Group Limited:O | 499,039,548 | 48,550,000 | 7.81 | 0.76 | 5,340,500 | 2016-12-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 373,766 | 8,800 | 0.00 | 0.00 | 575,080 | 2016-12-08 | |
| 3 | 1466 | Baijin Life Science Holdings Limited:O | 2,076,000 | 142,000 | 0.65 | 0.04 | 573,680 | 2016-12-08 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 111,000 | 10,500 | 0.01 | 0.00 | 466,725 | 2016-12-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,900 | 2,400 | 0.00 | 0.00 | 458,160 | 2016-12-08 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 470,000 | 189,000 | 0.01 | 0.00 | 391,230 | 2016-12-08 | |
| 7 | 1299 | AIA Group Limited:O | 139,600 | 8,000 | 0.00 | 0.00 | 354,000 | 2016-12-08 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 232,000 | 90,000 | 0.01 | 0.00 | 289,800 | 2016-12-08 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,204,000 | 492,000 | 0.00 | 0.00 | 285,360 | 2016-12-08 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 27,000 | 15,000 | 0.00 | 0.00 | 258,600 | 2016-12-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 168,500 | 3,000 | 0.00 | 0.00 | 253,500 | 2016-12-08 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 129,000 | 20,000 | 0.01 | 0.00 | 249,200 | 2016-12-08 | |
| 13 | 0559 | DeTai New Energy Group Limited:O | 621,300 | 600,000 | 0.01 | 0.01 | 210,000 | 2016-12-08 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 167,000 | 2016-12-08 | |
| 15 | 1632 | Minshang Creative Technology Holdings Limited:O | 22,000 | 12,000 | 0.01 | 0.01 | 130,080 | 2016-12-08 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 2,245,590 | 200,000 | 0.02 | 0.00 | 100,000 | 2016-12-08 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,922 | 500 | 0.01 | 0.00 | 97,500 | 2016-12-08 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 73,016 | 10,000 | 0.00 | 0.00 | 95,000 | 2016-12-08 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 26,000 | 10,000 | 0.03 | 0.01 | 94,000 | 2016-12-08 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 50,400 | 15,000 | 0.00 | 0.00 | 91,050 | 2016-12-08 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 151,000 | 10,000 | 0.00 | 0.00 | 66,800 | 2016-12-08 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2016-12-08 | |
| 23 | 1928 | Sands China Ltd.:O | 5,200 | 1,600 | 0.00 | 0.00 | 60,000 | 2016-12-08 | |
| 24 | 0869 | Playmates Toys Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 59,200 | 2016-12-08 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 5,000 | 0.00 | 0.00 | 42,400 | 2016-12-08 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2016-12-08 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 53,000 | 5,000 | 0.00 | 0.00 | 38,750 | 2016-12-08 | |
| 28 | 0932 | Shunten International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,640 | 2016-12-08 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 458,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2016-12-08 | |
| 30 | 0641 | CHTC Fong's International Company Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2016-12-08 | |
| 31 | 1685 | Boer Power Holdings Limited:O | 270,000 | 10,000 | 0.03 | 0.00 | 33,300 | 2016-12-08 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 27,200 | 2016-12-08 | |
| 33 | 0806 | Value Partners Group Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2016-12-08 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2016-12-08 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 1,098,043 | 200,000 | 0.01 | 0.00 | 13,800 | 2016-12-08 | |
| 36 | 2663 | KPa-BM Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,800 | 2016-12-08 | |
| 37 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 12,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2016-12-08 | |
| 38 | 0298 | Chuang's China Investments Limited:O | 390,673 | 20,000 | 0.02 | 0.00 | 10,000 | 2016-12-08 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 92,100 | 0 | 0.00 | -0.02 | 0 | 2016-12-08 | |
| 40 | 8160 | Goldway Education Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,600 | 2016-12-08 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 37,520 | -400 | 0.00 | -0.00 | -5,912 | 2016-12-08 | |
| 42 | 3686 | Clifford Modern Living Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2016-12-08 | |
| 43 | 1633 | Sheung Yue Group Holdings Limited:O | 33,000 | -9,000 | 0.00 | -0.00 | -14,400 | 2016-12-08 | |
| 44 | 1498 | PuraPharm Corporation Limited:O | 43,500 | -4,000 | 0.02 | -0.00 | -16,440 | 2016-12-08 | |
| 45 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 35,000 | -5,000 | 0.05 | -0.01 | -20,150 | 2016-12-08 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | -3,000 | 0.01 | -0.00 | -21,270 | 2016-12-08 | |
| 47 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -25,920 | 2016-12-08 | |
| 48 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | -85,000 | 0.00 | -0.00 | -26,350 | 2016-12-08 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,460,312 | -9,000 | 0.00 | -0.00 | -32,400 | 2016-12-08 | |
| 50 | 1766 | CRRC Corporation Limited:H | 260,800 | -5,000 | 0.01 | -0.00 | -37,750 | 2016-12-08 | |
| 51 | 1236 | National Agricultural Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,800 | 2016-12-08 | |
| 52 | 0076 | Elate Holdings Limited:O | 4,101,570 | -500,000 | 0.13 | -0.02 | -46,000 | 2016-12-08 | |
| 53 | 1198 | Royale Home Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -48,000 | 2016-12-08 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 160,069 | -10,000 | 0.00 | -0.00 | -49,000 | 2016-12-08 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2016-12-08 | |
| 56 | 1452 | Denox Environmental & Technology Holdings Limited:O | 0 | -90,000 | 0.00 | -0.02 | -54,900 | 2016-12-08 | |
| 57 | 0283 | Goldin Properties Holdings Limited:O | 100 | -10,000 | 0.00 | -0.00 | -71,500 | 2016-12-08 | |
| 58 | 0434 | Boyaa Interactive International Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -74,340 | 2016-12-08 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 127,938 | -2,000 | 0.00 | -0.00 | -77,200 | 2016-12-08 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2016-12-08 | |
| 61 | 2280 | HC Group Inc.:O | 8,000 | -16,000 | 0.00 | -0.00 | -83,040 | 2016-12-08 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -91,500 | 2016-12-08 | |
| 63 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 244,000 | -50,000 | 0.01 | -0.00 | -91,500 | 2016-12-08 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,324 | -20,000 | 0.00 | -0.00 | -174,200 | 2016-12-08 | |
| 65 | 1443 | Fulum Group Holdings Limited:O | 52,000 | -150,000 | 0.00 | -0.01 | -175,500 | 2016-12-08 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 334,000 | -14,000 | 0.02 | -0.00 | -216,720 | 2016-12-08 | |
| 67 | 8022 | Evershine Group Holdings Limited:O | 1,119,000 | -450,000 | 0.07 | -0.03 | -229,500 | 2016-12-08 | |
| 68 | 0364 | Blockchain Group Company Limited:O | 10,098,000 | -5,000,000 | 0.05 | -0.02 | -255,000 | 2016-12-08 | |
| 69 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -283,200 | 2016-12-08 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 284,800 | -800,000 | 0.01 | -0.03 | -472,000 | 2016-12-08 | |
| 71 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,229,871,045 | -5,000,000 | 25.87 | -0.11 | -1,000,000 | 2016-12-08 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | -65,000 | 0.00 | -0.00 | -1,446,250 | 2016-12-08 |
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