EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2015-02-26 to 2015-02-27
"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 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,650,000 | 1,500,000 | 0.14 | 0.13 | 2,340,000 | 2015-02-27 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 4,476,684 | 3,880,000 | 0.68 | 0.59 | 632,440 | 2015-02-27 | |
| 3 | 0283 | Goldin Properties Holdings Limited:O | 86,100 | 50,000 | 0.00 | 0.00 | 208,500 | 2015-02-27 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 614,000 | 80,000 | 0.01 | 0.00 | 195,200 | 2015-02-27 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,521 | 10,000 | 0.00 | 0.00 | 177,000 | 2015-02-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 88,500 | 5,000 | 0.01 | 0.00 | 169,000 | 2015-02-27 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 103,002 | 4,000 | 0.00 | 0.00 | 157,600 | 2015-02-27 | |
| 8 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 730,200 | 580,000 | 0.04 | 0.03 | 124,700 | 2015-02-27 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 130,000 | 40,000 | 0.01 | 0.00 | 76,400 | 2015-02-27 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 1,623,200 | 300,000 | 0.10 | 0.01 | 73,500 | 2015-02-27 | |
| 11 | 0724 | Ruixin International Holdings Limited:O | 15,528,000 | 2,300,000 | 0.13 | 0.02 | 71,300 | 2015-02-27 | |
| 12 | 1090 | Da Ming International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2015-02-27 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 93,420,400 | 400,000 | 0.35 | 0.00 | 64,000 | 2015-02-27 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 925,590 | 560,000 | 0.01 | 0.01 | 61,040 | 2015-02-27 | |
| 15 | 1386 | Vestate Group Holdings Limited:O | 512,000 | 100,000 | 0.08 | 0.02 | 58,000 | 2015-02-27 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2015-02-27 | |
| 17 | 0880 | SJM Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2015-02-27 | |
| 18 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,160,000 | 100,000 | 0.03 | 0.00 | 42,500 | 2015-02-27 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 601,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-02-27 | |
| 20 | 2282 | MGM China Holdings Limited:O | 8,800 | 2,000 | 0.00 | 0.00 | 35,920 | 2015-02-27 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | 60,000 | 0.01 | 0.00 | 28,500 | 2015-02-27 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 629,000 | 40,000 | 0.02 | 0.00 | 24,800 | 2015-02-27 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,600 | 500 | 0.00 | 0.00 | 24,500 | 2015-02-27 | |
| 24 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2015-02-27 | |
| 25 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,440 | 2015-02-27 | |
| 26 | 8153 | Jiading International Group Holdings Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 22,400 | 2015-02-27 | |
| 27 | 2202 | China Vanke Company Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 17,800 | 2015-02-27 | |
| 28 | 8277 | Steed Oriental (Holdings) Company Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 16,700 | 2015-02-27 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2015-02-27 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 580,000 | 40,000 | 0.01 | 0.00 | 10,400 | 2015-02-27 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 335,362 | 5,940 | 0.02 | 0.00 | 5,940 | 2015-02-27 | |
| 32 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 2,517,000 | -1,000 | 0.72 | -0.00 | -2,090 | 2015-02-27 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 139,324 | -24,000 | 0.00 | -0.00 | -9,480 | * | 2015-02-27 |
| 34 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 70,000 | -30,000 | 0.01 | -0.01 | -10,500 | 2015-02-27 | |
| 35 | 0280 | KING FOOK HOLDINGS LIMITED:O | 179,000 | -20,000 | 0.03 | -0.00 | -16,200 | 2015-02-27 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 3,240,000 | -100,000 | 0.03 | -0.00 | -18,500 | 2015-02-27 | |
| 37 | 0806 | Value Partners Group Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -20,370 | 2015-02-27 | |
| 38 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2015-02-27 | |
| 39 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,940 | 2015-02-27 | |
| 40 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -8,000 | 0.00 | -0.01 | -27,120 | 2015-02-27 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 342,110 | -2,000 | 0.00 | -0.00 | -35,000 | 2015-02-27 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | -4,000 | 0.00 | -0.00 | -39,000 | 2015-02-27 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | -8,000 | 0.00 | -0.00 | -40,400 | 2015-02-27 | |
| 44 | 3989 | Capital Environment Holdings Limited:O | 220,000 | -96,000 | 0.00 | -0.00 | -41,280 | 2015-02-27 | |
| 45 | 1049 | Celestial Asia Securities Holdings Limited:O | 171,300 | -54,000 | 0.03 | -0.01 | -43,200 | * | 2015-02-27 |
| 46 | 1362 | SiS Mobile Holdings Limited:O | 18,400 | -36,000 | 0.01 | -0.01 | -43,920 | 2015-02-27 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 164,000 | -6,000 | 0.00 | -0.00 | -47,580 | 2015-02-27 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -4,000 | 0.00 | -0.00 | -49,360 | 2015-02-27 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | -6,000 | 0.00 | -0.00 | -54,000 | 2015-02-27 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 179,000 | -13,000 | 0.00 | -0.00 | -54,340 | 2015-02-27 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -98,600 | 2015-02-27 | |
| 52 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -99,700 | 2015-02-27 | |
| 53 | 1369 | Wuzhou International Holdings Limited:O | 676,000 | -78,000 | 0.01 | -0.00 | -102,960 | 2015-02-27 | |
| 54 | 1993 | Asiaray Media Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -115,600 | 2015-02-27 | |
| 55 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -119,200 | 2015-02-27 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 7,510 | -2,500 | 0.00 | -0.00 | -123,750 | 2015-02-27 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,800 | -22,000 | 0.00 | -0.00 | -143,000 | 2015-02-27 | |
| 58 | 8123 | Sinofortune Financial Holdings Limited:O | 120,000 | -420,000 | 0.00 | -0.01 | -195,300 | 2015-02-27 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 29,994 | -1,700 | 0.00 | -0.00 | -197,200 | 2015-02-27 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 434,779,432 | -800,000 | 11.26 | -0.02 | -204,000 | 2015-02-27 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,500 | -20,000 | 0.00 | -0.00 | -250,800 | 2015-02-27 | |
| 62 | 0911 | Qianhai Health Holdings Limited:O | 548,000 | -158,000 | 0.03 | -0.01 | -488,220 | 2015-02-27 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 126,000 | -120,000 | 0.00 | -0.00 | -542,400 | 2015-02-27 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 131,380,064 | -1,500,000 | 2.98 | -0.03 | -600,000 | 2015-02-27 | |
| 65 | 0555 | REXLot Holdings Limited:O | 306,992 | -1,000,000 | 0.00 | -0.01 | -610,000 | 2015-02-27 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -614,000 | 2015-02-27 | |
| 67 | 8266 | Zhuoxin International Holdings Limited:O | 13,032,000 | -5,680,000 | 0.49 | -0.21 | -766,800 | 2015-02-27 | |
| 68 | 0122 | CROCODILE GARMENTS LIMITED:O | 15,000 | -2,500,000 | 0.00 | -0.27 | -2,700,000 | 2015-02-27 |
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