EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0091 Golden Century International Holdings Group Limited:O 112,960,064 17,500,000 2.55 0.40 8,662,500 2015-04-27
2 3988 BANK OF CHINA LIMITED:H 1,236,509 547,800 0.00 0.00 2,996,466 2015-04-27
3 0700 TENCENT HOLDINGS LIMITED:O 50,800 18,400 0.00 0.00 2,991,840 2015-04-27
4 1339 People's Insurance Company (Group) of China Limited (The):H 910,000 550,000 0.01 0.01 2,970,000 2015-04-27
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 551,000 440,000 0.00 0.00 2,072,400 2015-04-27
6 1816 CGN Power Co., Ltd.:H 741,000 420,000 0.01 0.00 1,911,000 2015-04-27
7 0001 CK Hutchison Holdings Limited:O 34,000 10,000 0.00 0.00 1,687,000 2015-04-27
8 8083 Youzan Technology Limited:O 1,640,000 1,580,000 0.03 0.03 1,327,200 2015-04-27
9 1355 Legend Strategy International Holdings Group Company Limited:O 932,000 532,000 0.30 0.17 1,165,080 2015-04-27
10 0211 STYLAND HOLDINGS LIMITED:O 295,739,564 2,580,000 7.57 0.07 838,500 2015-04-27
11 0606 China Agri-Industries Holdings Limited:O 111,300 100,000 0.00 0.00 446,000 2015-04-27
12 1800 China Communications Construction Company Limited:H 484,000 28,000 0.01 0.00 425,600 2015-04-27
13 0604 SHENZHEN INVESTMENT LIMITED:O 302,000 100,000 0.00 0.00 404,000 2015-04-27
14 0241 Alibaba Health Information Technology Limited:O 60,000 30,000 0.00 0.00 399,600 2015-04-27
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 151,000 10,000 0.00 0.00 382,000 2015-04-27
16 0566 Hanergy Thin Film Power Group Limited:O 114,000 34,000 0.00 0.00 246,160 2015-04-27
17 0161 AVIC International Holdings Limited:H 66,000 26,000 0.02 0.01 213,980 2015-04-27
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 560,260 500,000 0.02 0.02 205,000 2015-04-27
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,400 35,040 0.01 0.00 202,882 2015-04-27
20 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 16,100 3,000 0.00 0.00 185,850 2015-04-27
21 8266 Zhuoxin International Holdings Limited:O 13,576,000 976,000 0.51 0.04 177,632 2015-04-27
22 8218 Echo International Holdings Group Limited:O 72,000 72,000 0.04 0.04 164,880 2015-04-27
23 1109 CHINA RESOURCES LAND LIMITED:O 6,000 6,000 0.00 0.00 158,100 2015-04-27
24 2211 Universal Health International Group Holding Limited:O 87,000 35,000 0.00 0.00 157,500 2015-04-27
25 0384 CHINA GAS HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 141,200 2015-04-27
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 94,000 48,000 0.00 0.00 138,240 2015-04-27
27 1303 Huili Resources (Group) Limited:O 108,000 108,000 0.01 0.01 133,920 2015-04-27
28 1366 Jiangnan Group Limited:O 60,000 50,000 0.00 0.00 123,500 2015-04-27
29 0816 Huadian Fuxin Energy Corporation Limited:H 28,000 28,000 0.00 0.00 122,360 2015-04-27
30 0859 Zhongchang International Holdings Group Limited:O 1,006,000 68,000 0.11 0.01 119,000 2015-04-27
31 0941 China Mobile Limited (HK):O 75,000 1,000 0.00 0.00 116,100 2015-04-27
32 1833 Intime Retail (Group) Company Limited:O 14,000 13,000 0.00 0.00 114,920 2015-04-27
33 8111 China Technology Industry Group Limited:O 620,000 620,000 0.05 0.05 110,360 2015-04-27
34 1407 Golden Century International Holdings Group Limited:Wrnt 5,144,409 1,000,000 0.98 0.19 105,000 2015-04-27
35 2229 Changgang Dunxin Enterprise Company Limited:O 100,000 100,000 0.01 0.01 97,000 2015-04-27
36 1766 CRRC Corporation Limited:H 273,000 5,000 0.01 0.00 81,000 2015-04-27
37 0436 New Universe Environmental Group Limited:O 805,000 100,000 0.03 0.00 80,000 2015-04-27
38 1245 NIRAKU GC HOLDINGS, INC.:O 100,000 50,000 0.01 0.00 75,000 2015-04-27
39 1669 Global International Credit Group Limited:O 54,000 14,000 0.01 0.00 74,900 2015-04-27
40 2168 AirPower Technologies Limited:O 10,000 10,000 0.00 0.00 69,800 2015-04-27
41 0515 China Silver Technology Holdings Limited:O 2,170,000 80,000 0.41 0.02 67,200 * 2015-04-27
42 2012 SUNSHINE OILSANDS LTD.:O 190,000 100,000 0.00 0.00 67,000 2015-04-27
43 0810 China Castson 81 Finance Company Limited (BM):O 396,750 90,000 0.15 0.03 66,600 2015-04-27
44 1299 AIA Group Limited:O 60,200 1,000 0.00 0.00 52,100 2015-04-27
45 0827 Ko Yo Chemical (Group) Limited:O 1,120,000 40,000 0.03 0.00 51,200 2015-04-27
46 1776 GF Securities Co., Ltd.:H 101,800 2,000 0.01 0.00 49,700 2015-04-27
47 1199 COSCO SHIPPING Ports Limited:O 20,405 4,000 0.00 0.00 49,680 2015-04-27
48 0280 KING FOOK HOLDINGS LIMITED:O 227,000 50,000 0.03 0.01 49,000 2015-04-27
49 1168 Z Fin Limited:O 280,500 50,000 0.01 0.00 49,000 2015-04-27
50 0823 Link Real Estate Investment Trust:Unit 11,010 1,000 0.00 0.00 47,050 2015-04-27
51 0885 Rentian Technology Holdings Limited:O 240,260 10,000 0.03 0.00 46,600 2015-04-27
52 2356 DAH SING BANKING GROUP LIMITED:O 43,920 2,800 0.00 0.00 46,592 2015-04-27
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 451,000 10,000 0.00 0.00 44,400 2015-04-27
54 1101 China Huarong Energy Company Limited:O 500,500 40,000 0.01 0.00 44,400 2015-04-27
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 44,300 * 2015-04-27
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,320,000 200,000 0.01 0.00 41,800 2015-04-27
57 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 90,000 40,000 0.03 0.02 41,600 2015-04-27
58 0535 Gemdale Properties and Investment Corporation Limited:O 930,761 80,000 0.01 0.00 40,800 2015-04-27
59 0183 Winfull Group Holdings Limited:O 704,000 104,000 0.03 0.00 37,440 2015-04-27
60 3899 CIMC Enric Holdings Limited:O 34,000 4,000 0.00 0.00 36,800 2015-04-27
61 0337 Greenland Hong Kong Holdings Limited:O 7,050 5,000 0.00 0.00 36,400 2015-04-27
62 0202 EverChina Int'l Holdings Company Limited:O 1,032,000 100,000 0.02 0.00 35,000 2015-04-27
63 0556 Pan Asia Environmental Protection Group Limited:O 20,000 20,000 0.00 0.00 32,000 2015-04-27
64 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 115,000 5,000 0.15 0.01 28,500 2015-04-27
65 0076 Elate Holdings Limited:O 421,570 60,000 0.05 0.01 28,500 2015-04-27
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,101,860 20,000 0.01 0.00 27,800 2015-04-27
67 2080 AUX International Holdings Limited:O 1,604,000 8,000 0.51 0.00 24,320 2015-04-27
68 0271 Asiasec Properties Limited:O 541,000 10,000 0.04 0.00 20,900 2015-04-27
69 0260 AVIC Joy Holdings (HK) Limited:O 60,000 50,000 0.00 0.00 20,000 2015-04-27
70 0622 Oshidori International Holdings Limited:O 827,850 38,063 0.01 0.00 18,651 2015-04-27
71 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 3,000 0.00 0.00 17,100 2015-04-27
72 0787 Global Brands Group Holding Limited:O 68,000 10,000 0.00 0.00 16,500 2015-04-27
73 1096 Sino Energy International Holdings Group Limited:O 820,000 20,000 0.06 0.00 16,400 2015-04-27
74 0665 Haitong International Securities Group Limited:O 16,000 2,000 0.00 0.00 16,360 2015-04-27
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 3,000 0.00 0.00 15,090 2015-04-27
76 0806 Value Partners Group Limited:O 9,000 1,000 0.00 0.00 14,220 2015-04-27
77 2366 SMI Culture & Travel Group Holdings Limited:O 11,755 10,000 0.00 0.00 14,200 2015-04-27
78 0546 Fufeng Group Limited:O 6,000 2,000 0.00 0.00 12,460 2015-04-27
79 0817 China Jinmao Holdings Group Limited:O 8,000 4,000 0.00 0.00 12,160 2015-04-27
80 0952 Quam Plus International Financial Limited:O 13,230 10,000 0.00 0.00 11,700 * 2015-04-27
81 0250 SINO-I TECHNOLOGY LIMITED:O 750,000 100,000 0.00 0.00 11,600 2015-04-27
82 1813 KWG Group Holdings Limited:O 4,039 1,500 0.00 0.00 11,565 2015-04-27
83 8123 Sinofortune Financial Holdings Limited:O 84,000 24,000 0.00 0.00 10,440 2015-04-27
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,421 1,500 0.00 0.00 9,390 2015-04-27
85 2006 Shanghai Jin Jiang Capital Company Limited:H 74,000 2,000 0.01 0.00 7,380 2015-04-27
86 0582 Shin Hwa World Limited:O 3,100,000 70,000 0.02 0.00 7,000 2015-04-27
87 1698 Boshiwa International Holding Limited:O 144,000 4,000 0.01 0.00 6,720 * 2015-04-27
88 1369 Wuzhou International Holdings Limited:O 612,000 4,000 0.01 0.00 5,320 2015-04-27
89 1086 Goodbaby International Holdings Limited:O 5,000 1,000 0.00 0.00 3,400 2015-04-27
90 1883 CITIC Telecom International Holdings Limited:O 87,005 1,000 0.00 0.00 3,200 2015-04-27
91 1361 361 Degrees International Limited:O 1,000 1,000 0.00 0.00 3,020 2015-04-27
92 1893 China National Materials Company Limited:H 101,000 1,000 0.01 0.00 2,860 2015-04-27
93 3998 Bosideng International Holdings Limited:O 222,000 2,000 0.00 0.00 2,740 2015-04-27
94 1886 China Huiyuan Juice Group Limited:O 56,000 500 0.00 0.00 1,515 2015-04-27
95 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 1,130 2015-04-27
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,242 -200 0.00 -0.00 -6,090 2015-04-27
97 0128 ENM Holdings Limited (HK):O 364,000 -20,000 0.02 -0.00 -11,800 2015-04-27
98 0521 CWT International Limited:O 60,000 -20,000 0.00 -0.00 -14,200 2015-04-27
99 0193 CAPITAL ESTATE LIMITED:O 825,100 -100,000 0.03 -0.00 -20,000 2015-04-27
100 1049 Celestial Asia Securities Holdings Limited:O 57,300 -12,000 0.01 -0.00 -21,000 2015-04-27
101 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 210,000 -12,000 0.07 -0.00 -21,240 2015-04-27
102 3800 GCL Technology Holdings Limited (KY):O 344,000 -10,000 0.00 -0.00 -24,300 2015-04-27
103 2623 Add New Energy Investment Holdings Group Limited:O 120,000 -50,000 0.00 -0.00 -28,500 2015-04-27
104 0986 Dufu Liquor Group Limited:O 2,443,027 -100,000 0.09 -0.00 -29,000 2015-04-27
105 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 6,000 -6,000 0.00 -0.00 -35,040 2015-04-27
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,000 -20,000 0.00 -0.00 -35,200 2015-04-27
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 204,000 -10,000 0.00 -0.00 -35,300 2015-04-27
108 2238 Guangzhou Automobile Group Co., Ltd.:H 8,086 -4,000 0.00 -0.00 -35,880 2015-04-27
109 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 943,920 -10,000 0.36 -0.00 -36,100 2015-04-27
110 1060 Damai Entertainment Holdings Limited (BM):O 160,700 -10,000 0.00 -0.00 -39,500 2015-04-27
111 0998 China CITIC Bank Corporation Limited:H 70,575 -6,000 0.00 -0.00 -43,200 2015-04-27
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,720 -800 0.00 -0.00 -43,240 2015-04-27
113 0267 CITIC Limited (HK):O 35,000 -3,000 0.00 -0.00 -44,580 2015-04-27
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 -10,000 0.00 -0.00 -44,800 2015-04-27
115 1808 Enterprise Development Holdings Limited (KY):O 48,000 -150,000 0.00 -0.01 -51,000 2015-04-27
116 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 -100,000 0.01 -0.02 -52,000 2015-04-27
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 -90,000 0.00 -0.00 -58,500 2015-04-27
118 0005 HSBC HOLDINGS PLC:O 289,367 -800 0.00 -0.00 -61,160 2015-04-27
119 0724 Ruixin International Holdings Limited:O 13,528,000 -1,000,000 0.11 -0.01 -64,000 2015-04-27
120 1108 Triumph New Energy Company Limited:H 0 -10,000 0.00 -0.00 -71,200 2015-04-27
121 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -2,000 0.00 -0.00 -73,700 2015-04-27
122 0903 TPV TECHNOLOGY LIMITED:O 148,000 -40,000 0.01 -0.00 -77,200 2015-04-27
123 0261 GBA Holdings Limited:O 2,176,000 -4,000,000 0.00 -0.01 -80,000 * 2015-04-27
124 6199 China CNR Corporation Limited:H 185,000 -5,000 0.01 -0.00 -84,100 2015-04-27
125 8325 China Smartpay Group Holdings Limited:O 10,000 -30,000 0.00 -0.00 -85,800 2015-04-27
126 2866 COSCO SHIPPING Development Co., Ltd.:H 786,000 -19,000 0.02 -0.00 -91,010 2015-04-27
127 1618 Metallurgical Corporation of China Ltd.:H 294,000 -20,000 0.01 -0.00 -91,800 2015-04-27
128 0402 Peace Map Holding Limited:O 900,000 -200,000 0.01 -0.00 -92,000 2015-04-27
129 3323 China National Building Material Company Limited:H 144,000 -10,000 0.01 -0.00 -97,400 2015-04-27
130 0799 IGG Inc:O 63,000 -15,000 0.00 -0.00 -100,350 2015-04-27
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 152,324 -102,000 0.00 -0.00 -100,980 2015-04-27
132 2007 Country Garden Holdings Company Limited:O 116,794 -26,000 0.00 -0.00 -101,660 2015-04-27
133 2202 China Vanke Company Limited:H 8,000 -5,000 0.00 -0.00 -102,250 2015-04-27
134 0931 China HK Power Smart Energy Group Limited:O 450,000 -50,000 0.00 -0.00 -107,000 2015-04-27
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 -20,000 0.00 -0.00 -107,600 2015-04-27
136 0753 Air China Limited:H 30,000 -12,000 0.00 -0.00 -115,920 2015-04-27
137 0139 Smart Fish Wealthlink Holdings Limited:O 87,000 -140,000 0.00 -0.00 -117,600 2015-04-27
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -4,000 0.00 -0.00 -125,800 2015-04-27
139 1033 Sinopec Oilfield Service Corporation:H 9,000 -30,000 0.00 -0.00 -148,200 2015-04-27
140 3337 Anton Oilfield Services Group:O 324,000 -80,000 0.01 -0.00 -152,000 2015-04-27
141 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,596,000 -78,000 0.58 -0.03 -157,560 2015-04-27
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 -14,000 0.00 -0.00 -159,040 2015-04-27
143 8137 Honbridge Holdings Limited:O 1,100,000 -80,000 0.02 -0.00 -167,200 2015-04-27
144 0124 Guangdong Land Holdings Limited:O 104,917 -68,000 0.01 -0.00 -170,680 2015-04-27
145 0033 International Genius Company:O 4,694,000 -900,000 0.15 -0.03 -171,000 2015-04-27
146 2727 Shanghai Electric Group Company Limited:H 66,000 -20,000 0.00 -0.00 -171,200 2015-04-27
147 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 -16,000 0.00 -0.00 -183,680 2015-04-27
148 0767 Zhong Ji Longevity Science Group Limited:O 1,080,001 -1,200,000 0.04 -0.04 -184,800 2015-04-27
149 1090 Da Ming International Holdings Limited:O 0 -60,000 0.00 -0.01 -192,000 2015-04-27
150 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 38,888 -120,000 0.00 -0.01 -192,000 2015-04-27
151 1818 Zhaojin Mining Industry Company Limited:H 43,000 -42,000 0.00 -0.00 -201,600 2015-04-27
152 0347 Angang Steel Company Limited:H 314,000 -30,000 0.03 -0.00 -207,600 2015-04-27
153 0985 CST Holding (HK) Limited (KY):O 2,902,240 -2,000,000 0.01 -0.01 -214,000 2015-04-27
154 0911 Qianhai Health Holdings Limited:O 228,000 -40,000 0.01 -0.00 -216,800 2015-04-27
155 1145 Courage Investment Group Limited:O 220,000 -560,000 0.02 -0.05 -226,800 2015-04-27
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,587 -10,000 0.00 -0.00 -239,000 2015-04-27
157 0916 China Longyuan Power Group Corporation Limited:H 13,000 -26,000 0.00 -0.00 -258,180 2015-04-27
158 0766 Sino Prosper (Group) Holdings Limited:O 2,620,000 -800,000 0.26 -0.08 -276,000 2015-04-27
159 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 -30,000 0.00 -0.00 -282,600 2015-04-27
160 0813 Shimao Group Holdings Limited:O 9,500 -17,000 0.00 -0.00 -302,600 2015-04-27
161 0390 CHINA RAILWAY GROUP LIMITED:H 86,000 -27,000 0.00 -0.00 -309,960 2015-04-27
162 0196 Honghua Group Limited:O 24,000 -300,000 0.00 -0.01 -315,000 2015-04-27
163 0651 China Ocean Industry Group Limited:O 6,000 -1,300,000 0.00 -0.02 -351,000 2015-04-27
164 0144 China Merchants Port Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -357,500 2015-04-27
165 0656 FOSUN INTERNATIONAL LIMITED:O 46,000 -20,000 0.00 -0.00 -380,400 2015-04-27
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 648,045 -50,000 0.00 -0.00 -381,000 2015-04-27
167 0857 PETROCHINA COMPANY LIMITED:H 208,000 -50,000 0.00 -0.00 -532,000 2015-04-27
168 1566 CA Cultural Technology Group Limited:O 246,000 -94,000 0.06 -0.02 -548,960 2015-04-27
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,002 -15,000 0.00 -0.00 -585,750 2015-04-27
170 1041 Lamtex Holdings Limited:O 1,415,000 -2,690,000 0.05 -0.09 -753,200 2015-04-27
171 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 -11,000 0.00 -0.00 -788,150 2015-04-27
172 2369 Coolpad Group Limited:O 64,000 -460,000 0.00 -0.01 -1,113,200 2015-04-27
173 0358 Jiangxi Copper Company Limited:H 28,000 -108,000 0.00 -0.01 -1,777,680 2015-04-27
174 3333 China Evergrande Group:O 42,000 -300,000 0.00 -0.00 -1,857,000 2015-04-27
175 1186 China Railway Construction Corporation Limited:H 434,000 -143,000 0.02 -0.01 -2,345,200 2015-04-27
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,184 -19,400 0.00 -0.00 -5,792,840 2015-04-27
177 0899 Zhong Jia Guo Xin Holdings Company Limited:O 57,758,773 -16,170,000 2.08 -0.58 -7,195,650 2015-04-27
178 1352 STYLAND HOLDINGS LIMITED:Wrnt 5,238,164 -65,617,742 1.35 -16.90 -13,254,784 2015-04-27

Copyright & disclaimer, Privacy policy

Back to top