EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2015-08-25 to 2015-08-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,450 | 18,500 | 0.01 | 0.00 | 3,302,250 | 2015-08-26 | |
| 2 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 5,588,773 | 4,990,000 | 0.15 | 0.13 | 1,971,050 | 2015-08-26 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,685,709 | 133,000 | 0.00 | 0.00 | 469,490 | 2015-08-26 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,000 | 11,500 | 0.00 | 0.00 | 412,850 | 2015-08-26 | |
| 5 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 17,402,000 | 522,000 | 3.45 | 0.10 | 297,540 | 2015-08-26 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,986,034 | 62,000 | 0.00 | 0.00 | 284,580 | 2015-08-26 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,000,000 | 200,000 | 0.03 | 0.03 | 270,000 | 2015-08-26 | |
| 8 | 3323 | China National Building Material Company Limited:H | 248,000 | 50,000 | 0.01 | 0.00 | 219,000 | 2015-08-26 | |
| 9 | 8132 | Century Energy International Holdings Limited:O | 2,380,000 | 1,700,000 | 0.03 | 0.02 | 205,700 | 2015-08-26 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 1,640,000 | 50,000 | 0.04 | 0.00 | 196,500 | 2015-08-26 | |
| 11 | 0347 | Angang Steel Company Limited:H | 724,000 | 50,000 | 0.07 | 0.00 | 179,000 | 2015-08-26 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 18,899 | 1,743 | 0.00 | 0.00 | 174,823 | 2015-08-26 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 31,531 | 2,743 | 0.00 | 0.00 | 137,973 | 2015-08-26 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 16,910 | 2,000 | 0.00 | 0.00 | 133,000 | 2015-08-26 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 92,000 | 40,000 | 0.01 | 0.00 | 104,000 | 2015-08-26 | |
| 16 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 52,325 | 2,000 | 0.01 | 0.00 | 88,900 | 2015-08-26 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 65,000 | 3,000 | 0.01 | 0.00 | 88,200 | 2015-08-26 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 460,000 | 50,000 | 0.03 | 0.00 | 83,000 | 2015-08-26 | |
| 19 | 1360 | NOVA Group Holdings Limited (KY):O | 60,000 | 20,000 | 0.03 | 0.01 | 82,800 | 2015-08-26 | |
| 20 | 8088 | 8088 Investment Holdings Limited:O | 934,720 | 496,000 | 0.01 | 0.01 | 81,840 | 2015-08-26 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,618,065 | 24,000 | 0.01 | 0.00 | 74,880 | 2015-08-26 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 238,116 | 1,200 | 0.00 | 0.00 | 72,720 | 2015-08-26 | |
| 23 | 0261 | GBA Holdings Limited:O | 7,536,000 | 4,000,000 | 0.01 | 0.01 | 72,000 | 2015-08-26 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 49,400 | 10,000 | 0.00 | 0.00 | 66,600 | 2015-08-26 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 22,510 | 1,500 | 0.00 | 0.00 | 62,100 | 2015-08-26 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | 4,000 | 0.01 | 0.00 | 57,040 | 2015-08-26 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,774,046 | 10,000 | 0.00 | 0.00 | 53,800 | 2015-08-26 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 110,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2015-08-26 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2015-08-26 | |
| 30 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 100,000 | 0.02 | 0.02 | 45,000 | 2015-08-26 | |
| 31 | 1299 | AIA Group Limited:O | 58,400 | 1,000 | 0.00 | 0.00 | 42,050 | 2015-08-26 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2015-08-26 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 135,200 | 3,000 | 0.01 | 0.00 | 38,580 | 2015-08-26 | |
| 34 | 0455 | Tianda Pharmaceuticals Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2015-08-26 | |
| 35 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2015-08-26 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 697,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2015-08-26 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,380,002 | 120,000 | 0.17 | 0.01 | 26,760 | 2015-08-26 | |
| 38 | 2211 | Universal Health International Group Holding Limited:O | 610,000 | 10,000 | 0.03 | 0.00 | 26,200 | 2015-08-26 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2015-08-26 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2015-08-26 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2015-08-26 | |
| 42 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2015-08-26 | |
| 43 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 418,400 | 40,000 | 0.06 | 0.01 | 21,600 | 2015-08-26 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | 8,000 | 0.01 | 0.00 | 21,360 | 2015-08-26 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 115,000 | 5,000 | 0.01 | 0.00 | 20,150 | 2015-08-26 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 382,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-08-26 | |
| 47 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2015-08-26 | |
| 48 | 1498 | PuraPharm Corporation Limited:O | 28,000 | 3,500 | 0.01 | 0.00 | 13,790 | 2015-08-26 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 13,500 | 2015-08-26 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 826,184 | 10,000 | 0.01 | 0.00 | 11,700 | 2015-08-26 | |
| 51 | 0395 | Smartac International Holdings Limited:O | 352,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2015-08-26 | |
| 52 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.02 | 0.00 | 9,240 | 2015-08-26 | |
| 53 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 190,000 | 10,000 | 0.20 | 0.01 | 6,500 | 2015-08-26 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 412,105 | 40,000 | 0.01 | 0.00 | 5,320 | 2015-08-26 | |
| 55 | 1699 | China Putian Food Holding Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -2,920 | 2015-08-26 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -5,910 | 2015-08-26 | |
| 57 | 6899 | Ourgame International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2015-08-26 | |
| 58 | 2623 | Add New Energy Investment Holdings Group Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -8,440 | 2015-08-26 | |
| 59 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2015-08-26 | |
| 60 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 240,000 | -40,000 | 0.00 | -0.00 | -8,760 | 2015-08-26 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,260,260 | -50,000 | 0.06 | -0.00 | -11,100 | 2015-08-26 | |
| 62 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -11,600 | 2015-08-26 | |
| 63 | 0806 | Value Partners Group Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2015-08-26 | |
| 64 | 1833 | Intime Retail (Group) Company Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -15,320 | 2015-08-26 | |
| 65 | 0008 | PCCW LIMITED:O | 336,392 | -4,000 | 0.00 | -0.00 | -16,360 | 2015-08-26 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2015-08-26 | |
| 67 | 0572 | Future World Holdings Limited:O | 312,000 | -100,000 | 0.01 | -0.00 | -20,100 | 2015-08-26 | |
| 68 | 0433 | North Mining Shares Company Limited:O | 2,299,375 | -300,000 | 0.01 | -0.00 | -23,100 | 2015-08-26 | |
| 69 | 0091 | Golden Century International Holdings Group Limited:O | 204,663,896 | -150,000 | 4.49 | -0.00 | -23,850 | 2015-08-26 | |
| 70 | 1980 | Tian Ge Interactive Holdings Limited:O | 93,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2015-08-26 | |
| 71 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | -16,000 | 0.03 | -0.01 | -29,760 | 2015-08-26 | |
| 72 | 3339 | Lonking Holdings Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2015-08-26 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | -8,000 | 0.03 | -0.00 | -33,680 | 2015-08-26 | |
| 74 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 4,654,742 | -3,400,000 | 1.19 | -0.87 | -34,000 | 2015-08-26 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,600 | -2,000 | 0.01 | -0.00 | -35,720 | 2015-08-26 | |
| 76 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -37,200 | 2015-08-26 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 90,000 | -8,000 | 0.00 | -0.00 | -40,160 | 2015-08-26 | |
| 78 | 0724 | Ruixin International Holdings Limited:O | 9,628,000 | -1,000,000 | 0.07 | -0.01 | -41,000 | 2015-08-26 | |
| 79 | 2883 | China Oilfield Services Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -46,260 | 2015-08-26 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200 | -2,000 | 0.00 | -0.00 | -51,100 | 2015-08-26 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 217,600 | -40,000 | 0.01 | -0.00 | -56,800 | 2015-08-26 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 428,356 | -3,915 | 0.00 | -0.00 | -57,316 | 2015-08-26 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,600 | -500 | 0.00 | -0.00 | -64,300 | 2015-08-26 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,002 | -3,000 | 0.00 | -0.00 | -72,750 | 2015-08-26 | |
| 85 | 0491 | Emperor Culture Group Limited:O | 40,801 | -220,000 | 0.00 | -0.01 | -88,000 | 2015-08-26 | |
| 86 | 8109 | Kirin Group Holdings Limited:O | 7,780,000 | -500,000 | 0.34 | -0.02 | -88,000 | 2015-08-26 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 73,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2015-08-26 | |
| 88 | 0313 | Richly Field China Development Limited:O | 2,201,400 | -1,150,000 | 0.02 | -0.01 | -115,000 | 2015-08-26 | |
| 89 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,172,890,601 | -350,000 | 27.76 | -0.01 | -119,000 | 2015-08-26 | |
| 90 | 0925 | Beijing Properties (Holdings) Limited:O | 654,000 | -300,000 | 0.01 | -0.00 | -121,500 | 2015-08-26 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 32,600 | -5,000 | 0.00 | -0.00 | -139,250 | 2015-08-26 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,000 | -6,000 | 0.00 | -0.00 | -147,300 | 2015-08-26 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 190,000 | -60,000 | 0.00 | -0.00 | -159,000 | 2015-08-26 | |
| 94 | 1766 | CRRC Corporation Limited:H | 610,800 | -20,000 | 0.01 | -0.00 | -166,800 | 2015-08-26 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -30,000 | 0.00 | -0.00 | -184,500 | 2015-08-26 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 209,000 | -35,000 | 0.00 | -0.00 | -306,250 | 2015-08-26 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 472,000 | -50,000 | 0.00 | -0.00 | -314,500 | 2015-08-26 | |
| 98 | 8173 | Hephaestus Holdings Limited:O | 993,200 | -2,210,000 | 0.04 | -0.09 | -316,030 | 2015-08-26 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 27,500 | -33,000 | 0.00 | -0.00 | -320,430 | 2015-08-26 | |
| 100 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 75,000 | -490,000 | 0.01 | -0.04 | -392,000 | 2015-08-26 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,000 | -65,000 | 0.00 | -0.00 | -429,000 | 2015-08-26 | |
| 102 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,760,000 | -400,000 | 0.54 | -0.12 | -432,000 | 2015-08-26 | |
| 103 | 0030 | YNBY International Limited:O | 7,880,000 | -2,500,000 | 0.40 | -0.13 | -505,000 | 2015-08-26 | |
| 104 | 2339 | BeijingWest Industries International Limited:O | 80,000 | -2,500,000 | 0.00 | -0.04 | -675,000 | 2015-08-26 | |
| 105 | 6898 | China Aluminum Cans Holdings Limited:O | 268,000 | -672,000 | 0.04 | -0.11 | -1,169,280 | 2015-08-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy