EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2015-02-23 to 2015-02-24
"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 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,515,000 | 2,500,000 | 0.27 | 0.27 | 2,750,000 | 2015-02-24 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 132,500 | 61,000 | 0.01 | 0.01 | 2,128,900 | 2015-02-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,100 | 11,300 | 0.00 | 0.00 | 1,526,630 | 2015-02-24 | |
| 4 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 348,000 | 348,000 | 0.11 | 0.11 | 1,322,400 | 2015-02-24 | |
| 5 | 8173 | Hephaestus Holdings Limited:O | 5,213,200 | 3,130,000 | 0.34 | 0.21 | 779,370 | 2015-02-24 | |
| 6 | 0530 | Goldin Financial Holdings Limited:O | 40,402 | 30,000 | 0.00 | 0.00 | 414,600 | 2015-02-24 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 129,930,064 | 1,000,000 | 2.95 | 0.02 | 405,000 | 2015-02-24 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 156,000 | 86,000 | 0.00 | 0.00 | 384,420 | 2015-02-24 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 379,600 | 2015-02-24 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,500 | 19,500 | 0.00 | 0.00 | 244,140 | 2015-02-24 | |
| 11 | 0008 | PCCW LIMITED:O | 184,681 | 40,000 | 0.00 | 0.00 | 195,600 | 2015-02-24 | |
| 12 | 1993 | Asiaray Media Group Limited:O | 32,000 | 28,000 | 0.01 | 0.01 | 151,200 | 2015-02-24 | |
| 13 | 1383 | LET Group Holdings Limited:O | 1,400,200 | 300,000 | 0.10 | 0.02 | 136,500 | 2015-02-24 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 600,000 | 320,000 | 0.01 | 0.01 | 124,800 | 2015-02-24 | |
| 15 | 1190 | BOLINA HOLDING CO., LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 120,800 | 2015-02-24 | |
| 16 | 0883 | CNOOC LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2015-02-24 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 6,510 | 2,000 | 0.00 | 0.00 | 99,100 | 2015-02-24 | |
| 18 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 501,440 | 6,000 | 0.18 | 0.00 | 77,640 | 2015-02-24 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,800 | 10,000 | 0.00 | 0.00 | 64,200 | 2015-02-24 | |
| 20 | 8260 | Yin He Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 60,900 | 2015-02-24 | |
| 21 | 0261 | GBA Holdings Limited:O | 20,576,000 | 4,000,000 | 0.03 | 0.01 | 60,000 | 2015-02-24 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 210,000 | 6,000 | 0.00 | 0.00 | 52,860 | 2015-02-24 | |
| 23 | 1480 | Yan Tat Group Holdings Limited:O | 100,000 | 14,000 | 0.04 | 0.01 | 48,440 | 2015-02-24 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 170,000 | 6,000 | 0.00 | 0.00 | 46,740 | 2015-02-24 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 39,920 | 3,200 | 0.00 | 0.00 | 41,600 | 2015-02-24 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2015-02-24 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 365,590 | 340,000 | 0.00 | 0.00 | 37,740 | 2015-02-24 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,049,953 | 5,000 | 0.00 | 0.00 | 32,250 | 2015-02-24 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 352,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2015-02-24 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2015-02-24 | |
| 31 | 1386 | Vestate Group Holdings Limited:O | 302,000 | 50,000 | 0.05 | 0.01 | 28,500 | 2015-02-24 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 365,494 | 400 | 0.00 | 0.00 | 27,780 | 2015-02-24 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,200 | 3,000 | 0.00 | 0.00 | 27,660 | 2015-02-24 | |
| 34 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 150,407 | 14,000 | 0.02 | 0.00 | 25,060 | 2015-02-24 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 187,000 | 6,000 | 0.00 | 0.00 | 24,480 | 2015-02-24 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 4,996,684 | 120,000 | 0.76 | 0.02 | 21,360 | 2015-02-24 | |
| 37 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,640 | 2,000 | 0.00 | 0.00 | 19,100 | 2015-02-24 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 219,000 | 20,000 | 0.03 | 0.00 | 15,800 | 2015-02-24 | |
| 39 | 0799 | IGG Inc:O | 81,000 | 5,000 | 0.01 | 0.00 | 14,700 | 2015-02-24 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 540,000 | 40,000 | 0.01 | 0.00 | 10,600 | 2015-02-24 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 172,000 | 12,000 | 0.03 | 0.00 | 4,440 | 2015-02-24 | |
| 42 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2015-02-24 | |
| 43 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 20,397,342 | -100,000 | 3.76 | -0.02 | -10,100 | 2015-02-24 | |
| 44 | 3323 | China National Building Material Company Limited:H | 212,000 | -2,000 | 0.01 | -0.00 | -14,980 | 2015-02-24 | |
| 45 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 963,920 | -6,000 | 0.37 | -0.00 | -20,400 | 2015-02-24 | |
| 46 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,160 | 2015-02-24 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2015-02-24 | |
| 48 | 2662 | MH Development Limited:O | 1,840,000 | -40,000 | 0.19 | -0.00 | -26,000 | 2015-02-24 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 23,400 | -200 | 0.00 | -0.00 | -28,440 | 2015-02-24 | |
| 50 | 3339 | Lonking Holdings Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2015-02-24 | |
| 51 | 1314 | Tsui Wah Holdings Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -29,760 | 2015-02-24 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 500 | -250,000 | 0.00 | -0.00 | -31,500 | 2015-02-24 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 302,000 | -80,000 | 0.03 | -0.01 | -32,400 | 2015-02-24 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 93,320,400 | -200,000 | 0.35 | -0.00 | -33,000 | 2015-02-24 | |
| 55 | 1270 | Langham Hospitality Investments Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-02-24 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 62,800 | -2,000 | 0.00 | -0.00 | -36,600 | 2015-02-24 | |
| 57 | 3989 | Capital Environment Holdings Limited:O | 316,000 | -100,000 | 0.01 | -0.00 | -41,500 | 2015-02-24 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 532,784 | -30,000 | 0.00 | -0.00 | -45,900 | 2015-02-24 | |
| 59 | 2282 | MGM China Holdings Limited:O | 7,200 | -2,800 | 0.00 | -0.00 | -53,368 | 2015-02-24 | |
| 60 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,120 | -1,200 | 0.00 | -0.00 | -54,840 | 2015-02-24 | |
| 61 | 0724 | Ruixin International Holdings Limited:O | 13,228,000 | -2,000,000 | 0.11 | -0.02 | -58,000 | 2015-02-24 | |
| 62 | 1369 | Wuzhou International Holdings Limited:O | 596,000 | -60,000 | 0.01 | -0.00 | -79,800 | 2015-02-24 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 0 | -7,000 | 0.00 | -0.00 | -109,760 | 2015-02-24 | |
| 64 | 3337 | Anton Oilfield Services Group:O | 274,000 | -100,000 | 0.01 | -0.00 | -157,000 | 2015-02-24 | |
| 65 | 0911 | Qianhai Health Holdings Limited:O | 676,000 | -80,000 | 0.03 | -0.00 | -242,400 | 2015-02-24 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 115,136 | -30,000 | 0.01 | -0.00 | -263,700 | 2015-02-24 | |
| 67 | 1327 | Luxxu Group Limited:O | 600,000 | -500,000 | 0.08 | -0.06 | -355,000 | 2015-02-24 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200 | -10,000 | 0.00 | -0.00 | -395,000 | 2015-02-24 | |
| 69 | 0211 | STYLAND HOLDINGS LIMITED:O | 436,079,432 | -3,290,000 | 11.29 | -0.09 | -855,400 | 2015-02-24 | |
| 70 | 8022 | Evershine Group Holdings Limited:O | 54,000 | -3,222,000 | 0.01 | -0.38 | -982,710 | 2015-02-24 | |
| 71 | 0699 | CAR Inc.:O | 708,000 | -100,000 | 0.03 | -0.00 | -1,170,000 | 2015-02-24 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -1,513,000 | 2015-02-24 | |
| 73 | 0787 | Global Brands Group Holding Limited:O | 58,000 | -1,178,000 | 0.00 | -0.01 | -1,566,740 | 2015-02-24 | |
| 74 | 0915 | Daohe Global Group Limited:O | 0 | -2,000,000 | 0.00 | -0.29 | -2,480,000 | 2015-02-24 |
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