EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,964,000 | 428,000 | 0.18 | 0.04 | 380,920 | 2019-03-07 | |
| 2 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 230,400 | 2019-03-07 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 152,727 | 40,000 | 0.00 | 0.00 | 211,200 | 2019-03-07 | |
| 4 | 0788 | China Tower Corporation Limited:H | 2,458,000 | 100,000 | 0.01 | 0.00 | 181,000 | 2019-03-07 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 61,720 | 18,000 | 0.00 | 0.00 | 178,740 | 2019-03-07 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 258,000 | 100,000 | 0.00 | 0.00 | 167,000 | 2019-03-07 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 1,809,000 | 100,000 | 0.02 | 0.00 | 164,000 | 2019-03-07 | |
| 8 | 1299 | AIA Group Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 153,200 | 2019-03-07 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 324,500 | 22,500 | 0.01 | 0.00 | 146,475 | 2019-03-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 481,603 | 2,000 | 0.00 | 0.00 | 129,700 | 2019-03-07 | |
| 11 | 1703 | Welife Technology Limited (KY):O | 395,000 | 205,000 | 0.04 | 0.02 | 116,850 | 2019-03-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 34,000 | 7,000 | 0.00 | 0.00 | 93,240 | 2019-03-07 | |
| 13 | 2823 | iShares FTSE China A50 ETF:Unit | 20,900 | 6,000 | 0.00 | 0.00 | 85,200 | 2019-03-07 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2019-03-07 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 53,600 | 4,400 | 0.00 | 0.00 | 82,984 | 2019-03-07 | |
| 16 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 81,500 | 2019-03-07 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 141,380 | 8,000 | 0.00 | 0.00 | 73,280 | 2019-03-07 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 63,950 | 2019-03-07 | |
| 19 | 2001 | China New Higher Education Group Limited:O | 27,000 | 13,000 | 0.00 | 0.00 | 59,410 | 2019-03-07 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2019-03-07 | |
| 21 | 0471 | Silkwave Inc:O | 800,100 | 500,000 | 0.03 | 0.02 | 50,500 | 2019-03-07 | |
| 22 | 0753 | Air China Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 48,900 | 2019-03-07 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 64,167 | 10,000 | 0.00 | 0.00 | 42,900 | 2019-03-07 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 32,000 | 5,000 | 0.00 | 0.00 | 41,350 | 2019-03-07 | |
| 25 | 2168 | Kaisa Prosperity Holdings Limited:O | 10,000 | 5,000 | 0.01 | 0.00 | 39,900 | 2019-03-07 | |
| 26 | 2013 | Weimob Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2019-03-07 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 292,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2019-03-07 | |
| 28 | 0369 | Wing Tai Properties Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2019-03-07 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,810,876 | 100,000 | 1.49 | 0.01 | 24,100 | 2019-03-07 | |
| 30 | 1029 | IRC LIMITED:O | 3,328,000 | 200,000 | 0.05 | 0.00 | 22,400 | 2019-03-07 | |
| 31 | 2858 | Yixin Group Limited:O | 545,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2019-03-07 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,520 | 400 | 0.00 | 0.00 | 17,240 | 2019-03-07 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2019-03-07 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,600 | 2,000 | 0.00 | 0.00 | 16,660 | 2019-03-07 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,993,032 | 210,000 | 0.03 | 0.00 | 15,330 | 2019-03-07 | |
| 36 | 0169 | Wanda Hotel Development Company Limited:O | 217,000 | 17,000 | 0.00 | 0.00 | 13,940 | 2019-03-07 | |
| 37 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,578,000 | 20,000 | 0.07 | 0.00 | 11,600 | 2019-03-07 | |
| 38 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2019-03-07 | |
| 39 | 0207 | Joy City Property Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,280 | 2019-03-07 | |
| 40 | 1227 | National Investments Fund Limited:O | 176 | 0 | 0.00 | -0.00 | 0 | 2019-03-07 | |
| 41 | 8299 | GT Gold Holdings Limited:O | 16,266 | -1 | 0.00 | -0.02 | -0 | 2019-03-07 | |
| 42 | 6066 | CSC Financial Co., Ltd.:H | 200,500 | -500 | 0.02 | -0.00 | -3,860 | 2019-03-07 | |
| 43 | 0806 | Value Partners Group Limited:O | 81,000 | -1,000 | 0.00 | -0.00 | -6,380 | 2019-03-07 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 5,000 | -500 | 0.00 | -0.00 | -9,610 | 2019-03-07 | |
| 45 | 1247 | Miko International Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -11,800 | 2019-03-07 | |
| 46 | 1111 | Chong Hing Bank Limited:O | 3,264 | -1,000 | 0.00 | -0.00 | -14,280 | 2019-03-07 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 8,158 | -2,000 | 0.00 | -0.00 | -14,300 | 2019-03-07 | |
| 48 | 3309 | C-MER Medical Holdings Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -20,760 | 2019-03-07 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 59,061 | -6,000 | 0.00 | -0.00 | -21,660 | 2019-03-07 | |
| 50 | 0772 | China Literature Limited:O | 7,804 | -600 | 0.00 | -0.00 | -23,940 | 2019-03-07 | |
| 51 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 21,000 | -6,000 | 0.00 | -0.00 | -25,020 | 2019-03-07 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 28,800 | -2,000 | 0.00 | -0.00 | -26,000 | 2019-03-07 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,400 | -10,000 | 0.00 | -0.00 | -38,000 | 2019-03-07 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 22,831 | -6,000 | 0.00 | -0.00 | -48,840 | 2019-03-07 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,700 | -1,000 | 0.00 | -0.00 | -49,600 | 2019-03-07 | |
| 56 | 1124 | COASTAL GREENLAND LIMITED:O | 290,000 | -200,000 | 0.01 | -0.00 | -50,000 | 2019-03-07 | |
| 57 | 1616 | A Metaverse Company:O | 90,000 | -50,000 | 0.01 | -0.00 | -65,000 | 2019-03-07 | |
| 58 | 3323 | China National Building Material Company Limited:H | 154,500 | -10,000 | 0.00 | -0.00 | -67,900 | 2019-03-07 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,400 | -50,000 | 0.00 | -0.00 | -75,000 | 2019-03-07 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -96,800 | 2019-03-07 | |
| 61 | 0996 | Carnival Group International Holdings Limited:O | 1,050,000 | -1,000,000 | 0.00 | -0.00 | -105,000 | 2019-03-07 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 14,318 | -10,000 | 0.00 | -0.00 | -125,800 | 2019-03-07 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 71,153 | -46,000 | 0.00 | -0.00 | -129,720 | 2019-03-07 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -90,000 | 0.00 | -0.00 | -132,300 | 2019-03-07 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,500 | -1,100 | 0.00 | -0.00 | -390,720 | 2019-03-07 | |
| 66 | 1348 | Quali-Smart Holdings Limited:O | 3,894,000 | -1,408,000 | 0.26 | -0.10 | -872,960 | 2019-03-07 | |
| 67 | 0395 | Smartac International Holdings Limited:O | 5,400,000 | -5,544,000 | 0.10 | -0.10 | -4,878,720 | 2019-03-07 |
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