EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2016-07-18 to 2016-07-19
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 56,000 | 38,000 | 0.01 | 0.01 | 406,600 | 2016-07-19 | |
| 2 | 0990 | Deep Source Holdings Limited:O | 7,610,000 | 1,450,000 | 0.14 | 0.03 | 311,750 | 2016-07-19 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 194,000 | 100,000 | 0.00 | 0.00 | 238,000 | 2016-07-19 | |
| 4 | 1370 | Aowei Holding Limited:O | 91,000 | 70,000 | 0.01 | 0.00 | 197,400 | 2016-07-19 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 263,000 | 70,000 | 0.00 | 0.00 | 130,200 | 2016-07-19 | |
| 6 | 1970 | IMAX China Holding, Inc.:O | 2,800 | 2,800 | 0.00 | 0.00 | 110,320 | 2016-07-19 | |
| 7 | 2308 | EVOC Intelligent Technology Company Limited:H | 160,000 | 80,000 | 0.05 | 0.03 | 101,600 | 2016-07-19 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 89,600 | 2016-07-19 | |
| 9 | 1301 | D&G Technology Holding Company Limited:O | 376,000 | 100,000 | 0.06 | 0.02 | 89,000 | 2016-07-19 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 288,963 | 1,600 | 0.00 | 0.00 | 79,200 | 2016-07-19 | |
| 11 | 0751 | Skyworth Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 73,560 | 2016-07-19 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 1,220,850 | 198,000 | 0.02 | 0.00 | 64,350 | 2016-07-19 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 25,590 | 1,500 | 0.00 | 0.00 | 63,375 | 2016-07-19 | |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 280,001 | 120,000 | 0.01 | 0.00 | 51,600 | 2016-07-19 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,500 | 1,000 | 0.00 | 0.00 | 36,100 | 2016-07-19 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 226,000 | 4,000 | 0.01 | 0.00 | 34,640 | 2016-07-19 | |
| 17 | 0895 | Dongjiang Environmental Company Limited:H | 2,800 | 2,800 | 0.00 | 0.00 | 33,992 | 2016-07-19 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 304,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2016-07-19 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,277,512 | 10,000 | 0.00 | 0.00 | 31,700 | 2016-07-19 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 42,320 | 2,000 | 0.00 | 0.00 | 29,080 | 2016-07-19 | |
| 21 | 1314 | Tsui Wah Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 27,400 | * | 2016-07-19 |
| 22 | 0400 | Ingdan, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2016-07-19 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 2,613,597 | 100,000 | 0.00 | 0.00 | 24,400 | 2016-07-19 | |
| 24 | 0271 | Asiasec Properties Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2016-07-19 | |
| 25 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,680 | 2016-07-19 | |
| 26 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 490,000 | 50,000 | 0.02 | 0.00 | 13,000 | 2016-07-19 | |
| 27 | 3344 | GTI Holdings Limited (KY):O | 5,570,000 | 30,000 | 0.79 | 0.00 | 12,750 | 2016-07-19 | |
| 28 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 428,415 | 8,000 | 0.03 | 0.00 | 12,000 | 2016-07-19 | |
| 29 | 8195 | Legendary Education Group Limited:O | 2,400,000 | 400,000 | 0.01 | 0.00 | 10,800 | 2016-07-19 | |
| 30 | 0428 | Cocoon Holdings Limited:O | 40,120 | 5,000 | 0.05 | -0.04 | 10,400 | 2016-07-19 | |
| 31 | 2136 | Lifestyle China Group Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 7,470 | 2016-07-19 | |
| 32 | 1589 | China Logistics Property Holdings Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2016-07-19 | |
| 33 | 1182 | Success Dragon International Holdings Limited:O | 3,483,510 | 10,000 | 0.21 | 0.00 | 6,000 | 2016-07-19 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 34,846,020 | 10,000 | 0.52 | 0.00 | 1,100 | 2016-07-19 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 84,600 | -200 | 0.00 | -0.00 | -3,360 | 2016-07-19 | |
| 36 | 0150 | Hypebeast Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -4,660 | 2016-07-19 | |
| 37 | 8215 | First Credit Finance Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2016-07-19 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 520,761 | -20,000 | 0.00 | -0.00 | -9,300 | 2016-07-19 | |
| 39 | 1560 | Star Group Asia Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,480 | 2016-07-19 | |
| 40 | 1395 | ELL Environmental Holdings Limited:O | 420,000 | -30,000 | 0.04 | -0.00 | -13,050 | 2016-07-19 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 220,650 | -20,000 | 0.00 | -0.00 | -14,400 | 2016-07-19 | |
| 42 | 2789 | Yuanda China Holdings Limited:O | 112,000 | -62,000 | 0.00 | -0.00 | -14,880 | 2016-07-19 | |
| 43 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -16,380 | 2016-07-19 | |
| 44 | 3899 | CIMC Enric Holdings Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -18,840 | 2016-07-19 | |
| 45 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2016-07-19 | |
| 46 | 0726 | DIT Group Limited:O | 4,000 | -60,000 | 0.00 | -0.00 | -21,300 | 2016-07-19 | |
| 47 | 1382 | Pacific Textiles Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2016-07-19 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 718,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2016-07-19 | |
| 49 | 8266 | Zhuoxin International Holdings Limited:O | 11,208,000 | -400,000 | 0.31 | -0.01 | -29,600 | 2016-07-19 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -31,850 | 2016-07-19 | |
| 51 | 1020 | Cybernaut International Holdings Company Limited:O | 1,284,000 | -220,000 | 0.04 | -0.01 | -42,020 | 2016-07-19 | |
| 52 | 0988 | Silk Road Logistics Holdings Limited:O | 27,273 | -96,000 | 0.00 | -0.00 | -52,800 | 2016-07-19 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,457 | -6,000 | 0.00 | -0.00 | -61,320 | 2016-07-19 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 24,844 | -1,400 | 0.00 | -0.00 | -85,470 | 2016-07-19 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2016-07-19 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,002 | -4,000 | 0.00 | -0.00 | -96,000 | 2016-07-19 | |
| 57 | 1299 | AIA Group Limited:O | 47,600 | -2,000 | 0.00 | -0.00 | -97,700 | 2016-07-19 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -2,000 | 0.00 | -0.00 | -105,100 | 2016-07-19 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 407,000 | -6,000 | 0.01 | -0.00 | -105,240 | 2016-07-19 | |
| 60 | 0076 | Elate Holdings Limited:O | 2,105,570 | -1,000,000 | 0.09 | -0.04 | -125,000 | 2016-07-19 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 116,068 | -30,000 | 0.00 | -0.00 | -143,700 | 2016-07-19 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 30,500 | -30,000 | 0.00 | -0.00 | -148,200 | 2016-07-19 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -180,000 | 2016-07-19 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 126,000 | -60,000 | 0.00 | -0.00 | -195,600 | 2016-07-19 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -200,700 | 2016-07-19 | |
| 66 | 8109 | Kirin Group Holdings Limited:O | 15,315,000 | -585,000 | 1.21 | -0.05 | -231,075 | 2016-07-19 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,730 | -20,000 | 0.00 | -0.00 | -248,000 | 2016-07-19 |
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