EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2015-11-11 to 2015-11-12
"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 | 1928 | Sands China Ltd.:O | 125,600 | 120,000 | 0.00 | 0.00 | 3,468,000 | 2015-11-12 | |
| 2 | 0091 | Golden Century International Holdings Group Limited:O | 142,612,673 | 13,150,000 | 2.51 | 0.23 | 2,248,650 | 2015-11-12 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 660,000 | 460,000 | 0.01 | 0.01 | 1,255,800 | 2015-11-12 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 534,000 | 120,000 | 0.00 | 0.00 | 711,600 | 2015-11-12 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | 26,000 | 0.00 | 0.00 | 677,300 | 2015-11-12 | |
| 6 | 8022 | Evershine Group Holdings Limited:O | 2,919,000 | 2,700,000 | 0.31 | 0.28 | 612,900 | 2015-11-12 | |
| 7 | 1143 | China Energy Storage Technology Development Limited:O | 4,317,140 | 200,000 | 1.04 | 0.05 | 596,000 | 2015-11-12 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,966,750 | 100,000 | 0.00 | 0.00 | 560,000 | 2015-11-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 87,500 | 5,000 | 0.00 | 0.00 | 465,750 | 2015-11-12 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 147,016 | 40,000 | 0.00 | 0.00 | 407,200 | 2015-11-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | 14,000 | 0.00 | 0.00 | 404,600 | 2015-11-12 | |
| 12 | 1452 | Denox Environmental & Technology Holdings Limited:O | 210,000 | 210,000 | 0.04 | 0.04 | 357,000 | 2015-11-12 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 438,356 | 20,000 | 0.00 | 0.00 | 315,600 | 2015-11-12 | |
| 14 | 0883 | CNOOC LIMITED:O | 191,000 | 34,000 | 0.00 | 0.00 | 295,120 | 2015-11-12 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 386,794 | 100,000 | 0.00 | 0.00 | 294,000 | 2015-11-12 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 234,400 | 2015-11-12 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 1,309,683 | 300,000 | 0.02 | 0.01 | 228,000 | 2015-11-12 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,457 | 15,000 | 0.00 | 0.00 | 223,200 | 2015-11-12 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 62,000 | 4,000 | 0.01 | 0.00 | 184,800 | 2015-11-12 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,000 | 4,000 | 0.00 | 0.00 | 181,400 | 2015-11-12 | |
| 21 | 0630 | AMCO United Holding Limited:O | 390,080 | 300,000 | 0.11 | 0.08 | 177,000 | 2015-11-12 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 24,600 | 5,000 | 0.00 | 0.00 | 174,500 | 2015-11-12 | |
| 23 | 0439 | KuangChi Science Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 171,360 | 2015-11-12 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 274,000 | 15,000 | 0.01 | 0.00 | 156,300 | 2015-11-12 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 535,766 | 20,000 | 0.01 | 0.00 | 155,200 | 2015-11-12 | |
| 26 | 3333 | China Evergrande Group:O | 71,000 | 20,000 | 0.00 | 0.00 | 130,600 | 2015-11-12 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 470,000 | 130,000 | 0.01 | 0.00 | 117,000 | 2015-11-12 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | 16,000 | 0.00 | 0.00 | 110,240 | 2015-11-12 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 105,002 | 4,000 | 0.00 | 0.00 | 103,400 | 2015-11-12 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 101,200 | 2015-11-12 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,036,944 | 20,000 | 0.00 | 0.00 | 97,400 | 2015-11-12 | |
| 32 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 490,000 | 30,000 | 0.16 | 0.01 | 92,400 | 2015-11-12 | |
| 33 | 2211 | Universal Health International Group Holding Limited:O | 550,000 | 30,000 | 0.03 | 0.00 | 92,400 | 2015-11-12 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 3,421,512 | 25,000 | 0.00 | 0.00 | 88,250 | 2015-11-12 | |
| 35 | 3323 | China National Building Material Company Limited:H | 288,000 | 20,000 | 0.01 | 0.00 | 87,600 | 2015-11-12 | |
| 36 | 0009 | KEYNE LTD:O | 246,000 | 60,000 | 0.02 | 0.00 | 87,000 | 2015-11-12 | |
| 37 | 2883 | China Oilfield Services Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2015-11-12 | |
| 38 | 2282 | MGM China Holdings Limited:O | 20,800 | 7,200 | 0.00 | 0.00 | 82,368 | 2015-11-12 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 28,140 | 1,100 | 0.00 | 0.00 | 80,575 | 2015-11-12 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2015-11-12 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2015-11-12 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2015-11-12 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 105,000 | 5,000 | 0.01 | 0.00 | 56,500 | 2015-11-12 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 30,788 | 1,000 | 0.00 | 0.00 | 53,800 | 2015-11-12 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 6,500 | 4,000 | 0.00 | 0.00 | 52,800 | 2015-11-12 | |
| 46 | 0491 | Emperor Culture Group Limited:O | 240,801 | 100,000 | 0.01 | 0.00 | 43,000 | 2015-11-12 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,730 | 2,000 | 0.00 | 0.00 | 35,360 | 2015-11-12 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 23,800 | 200 | 0.00 | 0.00 | 28,940 | 2015-11-12 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 25,050 | 2015-11-12 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,600 | 1,000 | 0.00 | 0.00 | 22,250 | 2015-11-12 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 1,154,850 | 42,000 | 0.02 | 0.00 | 20,790 | 2015-11-12 | |
| 52 | 0327 | PAX Global Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2015-11-12 | |
| 53 | 8198 | Crypto Flow Technology Limited:O | 206,000 | 60,000 | 0.01 | 0.00 | 19,200 | 2015-11-12 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,100 | 500 | 0.00 | 0.00 | 18,125 | 2015-11-12 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,520 | 400 | 0.00 | 0.00 | 16,780 | 2015-11-12 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 7,911,020 | 40,000 | 0.59 | 0.00 | 11,400 | 2015-11-12 | |
| 57 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2015-11-12 | |
| 58 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 4,000 | 0.01 | 0.00 | 2,000 | 2015-11-12 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 690,405 | 1,100 | 0.01 | 0.00 | 200 | 2015-11-12 | |
| 60 | 2669 | China Overseas Property Holdings Limited:O | 45,334 | -666 | 0.00 | -0.00 | -1,152 | 2015-11-12 | |
| 61 | 3966 | China Baofeng (International) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,600 | 2015-11-12 | |
| 62 | 1168 | Z Fin Limited:O | 130,500 | -10,000 | 0.00 | -0.00 | -9,400 | 2015-11-12 | |
| 63 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,600 | 2015-11-12 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 66,320 | -800 | 0.00 | -0.00 | -12,496 | 2015-11-12 | |
| 65 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.01 | -0.00 | -17,980 | 2015-11-12 | |
| 66 | 1141 | CMBC Capital Holdings Limited:O | 500 | -100,000 | 0.00 | -0.00 | -19,400 | 2015-11-12 | |
| 67 | 1321 | China New City Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2015-11-12 | |
| 68 | 1213 | MOBICON GROUP LIMITED:O | 590,000 | -14,000 | 0.30 | -0.01 | -28,000 | 2015-11-12 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 51,314 | -6,000 | 0.00 | -0.00 | -31,920 | 2015-11-12 | |
| 70 | 0280 | KING FOOK HOLDINGS LIMITED:O | 182,600 | -40,000 | 0.02 | -0.00 | -32,400 | 2015-11-12 | |
| 71 | 0928 | King International Investment Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2015-11-12 | |
| 72 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | -20,000 | 0.03 | -0.01 | -48,200 | 2015-11-12 | |
| 73 | 0313 | Richly Field China Development Limited:O | 3,251,400 | -500,000 | 0.03 | -0.00 | -49,000 | 2015-11-12 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 440,400 | -30,000 | 0.00 | -0.00 | -63,000 | 2015-11-12 | |
| 75 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,051,204,792 | -180,000 | 24.53 | -0.00 | -68,400 | 2015-11-12 | |
| 76 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 700,002 | -280,000 | 0.05 | -0.02 | -72,800 | 2015-11-12 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -73,000 | 2015-11-12 | |
| 78 | 0915 | Daohe Global Group Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -85,600 | 2015-11-12 | |
| 79 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 800,000 | -800,000 | 0.02 | -0.02 | -88,000 | 2015-11-12 | |
| 80 | 0428 | Cocoon Holdings Limited:O | 9,120 | -20,000 | 0.02 | -0.05 | -109,600 | 2015-11-12 | |
| 81 | 8315 | Century Plaza Hotel Group:O | 2,840,000 | -310,000 | 0.04 | -0.00 | -110,050 | 2015-11-12 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 400,000 | -220,000 | 0.02 | -0.01 | -167,200 | 2015-11-12 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -30,000 | 0.02 | -0.01 | -171,900 | 2015-11-12 | |
| 84 | 1766 | CRRC Corporation Limited:H | 395,800 | -18,000 | 0.01 | -0.00 | -176,940 | 2015-11-12 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 41,000 | -30,000 | 0.00 | -0.00 | -195,000 | 2015-11-12 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 12,400 | -20,000 | 0.00 | -0.00 | -296,800 | 2015-11-12 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,000 | -110,000 | 0.00 | -0.00 | -390,500 | 2015-11-12 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 246,025 | -8,000 | 0.00 | -0.00 | -500,800 | 2015-11-12 | |
| 89 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 11,978,773 | -1,500,000 | 0.32 | -0.04 | -840,000 | 2015-11-12 | |
| 90 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 186,455,347 | -4,612,278 | 21.75 | -0.54 | -1,083,885 | 2015-11-12 | |
| 91 | 0841 | Asia Cassava Resources Holdings Limited:O | 5,260,000 | -1,624,000 | 0.90 | -0.28 | -1,412,880 | 2015-11-12 |
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