EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,500 | 59,500 | 0.00 | -0.00 | 2,626,925 | 2015-08-04 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 1,700,000 | 1,100,000 | 0.28 | 0.18 | 1,320,000 | 2015-08-04 | |
| 3 | 0211 | STYLAND HOLDINGS LIMITED:O | 366,784,304 | 1,500,000 | 8.68 | 0.04 | 540,000 | 2015-08-04 | |
| 4 | 0030 | YNBY International Limited:O | 4,306,000 | 900,000 | 0.22 | 0.05 | 265,500 | 2015-08-04 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 198,000 | 50,000 | 0.00 | 0.00 | 212,000 | 2015-08-04 | |
| 6 | 0347 | Angang Steel Company Limited:H | 674,000 | 50,000 | 0.06 | 0.00 | 196,000 | 2015-08-04 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 132,000 | 2015-08-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,941,046 | 20,000 | 0.00 | 0.00 | 126,600 | 2015-08-04 | |
| 9 | 2211 | Universal Health International Group Holding Limited:O | 804,000 | 38,000 | 0.04 | 0.00 | 122,360 | 2015-08-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,684 | 500 | 0.01 | 0.00 | 103,800 | 2015-08-04 | |
| 11 | 0883 | CNOOC LIMITED:O | 137,000 | 10,000 | 0.00 | 0.00 | 94,300 | 2015-08-04 | |
| 12 | 0806 | Value Partners Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2015-08-04 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | 3,000 | 0.00 | 0.00 | 85,650 | 2015-08-04 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 202,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2015-08-04 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 30,600 | 2,000 | 0.00 | 0.00 | 65,300 | 2015-08-04 | |
| 16 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,510,260 | 200,000 | 0.06 | 0.00 | 59,000 | 2015-08-04 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 133,200 | 3,600 | 0.01 | 0.00 | 57,312 | 2015-08-04 | |
| 18 | 3333 | China Evergrande Group:O | 101,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2015-08-04 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 254,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2015-08-04 | |
| 20 | 0976 | Chiho Environmental Group Limited:O | 166,000 | 6,000 | 0.01 | 0.00 | 44,940 | 2015-08-04 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 590,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2015-08-04 | |
| 22 | 8215 | First Credit Finance Group Limited:O | 2,176,000 | 160,000 | 0.36 | 0.03 | 37,920 | 2015-08-04 | |
| 23 | 2302 | CNNC International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2015-08-04 | |
| 24 | 0235 | CSC Holdings Limited (HK):O | 1,950,000 | 100,000 | 0.03 | 0.00 | 26,000 | 2015-08-04 | |
| 25 | 0724 | Ruixin International Holdings Limited:O | 10,128,000 | -100,000 | 0.08 | -0.00 | -5,200 | 2015-08-04 | |
| 26 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 870,000 | -10,000 | 0.15 | -0.00 | -8,100 | 2015-08-04 | |
| 27 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2015-08-04 | |
| 28 | 8109 | Kirin Group Holdings Limited:O | 1,000,000 | -40,000 | 0.04 | -0.00 | -11,400 | 2015-08-04 | |
| 29 | 0076 | Elate Holdings Limited:O | 561,570 | -40,000 | 0.05 | -0.00 | -12,400 | 2015-08-04 | |
| 30 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 152,000 | -12,000 | 0.01 | -0.00 | -17,280 | 2015-08-04 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,100 | -500 | 0.00 | -0.00 | -18,925 | 2015-08-04 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 20,510 | -500 | 0.00 | -0.00 | -22,425 | 2015-08-04 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | -1,000 | 0.00 | -0.00 | -25,200 | 2015-08-04 | |
| 34 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -27,720 | 2015-08-04 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -28,950 | 2015-08-04 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 151,000 | -5,000 | 0.00 | -0.00 | -33,550 | 2015-08-04 | |
| 37 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.02 | -0.00 | -36,280 | 2015-08-04 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 252,105 | -80,000 | 0.00 | -0.00 | -36,800 | 2015-08-04 | |
| 39 | 0799 | IGG Inc:O | 77,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2015-08-04 | |
| 40 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,138,000 | -30,000 | 0.66 | -0.01 | -42,000 | 2015-08-04 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -42,100 | 2015-08-04 | |
| 42 | 0222 | MIN XIN HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -44,240 | 2015-08-04 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 473,200 | -200,000 | 0.02 | -0.01 | -44,600 | 2015-08-04 | |
| 44 | 0299 | Glory Sun Land Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2015-08-04 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,100 | -500 | 0.00 | -0.00 | -71,500 | 2015-08-04 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 230,116 | -1,200 | 0.00 | -0.00 | -83,940 | 2015-08-04 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 537,000 | -90,000 | 0.00 | -0.00 | -134,100 | 2015-08-04 | |
| 48 | 3323 | China National Building Material Company Limited:H | 426,000 | -24,000 | 0.01 | -0.00 | -143,040 | 2015-08-04 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 7,017 | -3,000 | 0.00 | -0.00 | -199,800 | 2015-08-04 | |
| 50 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 950,000 | -90,000 | 0.07 | -0.01 | -199,800 | 2015-08-04 | |
| 51 | 2193 | MAN KING HOLDINGS LIMITED:O | 4,028,000 | -240,000 | 0.97 | -0.06 | -232,800 | 2015-08-04 | |
| 52 | 0091 | Golden Century International Holdings Group Limited:O | 193,763,896 | -1,800,000 | 4.25 | -0.04 | -338,400 | 2015-08-04 | |
| 53 | 1766 | CRRC Corporation Limited:H | 610,800 | -40,000 | 0.01 | -0.00 | -375,600 | 2015-08-04 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 617,000 | -128,000 | 0.01 | -0.00 | -432,640 | 2015-08-04 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 14,656 | -10,000 | 0.00 | -0.00 | -1,143,000 | 2015-08-04 |
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