EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,783,116 | 70,000 | 0.00 | 0.00 | 443,100 | 2019-05-16 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 3,928,859 | 160,000 | 0.07 | 0.00 | 409,600 | 2019-05-16 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 403,200 | 2019-05-16 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 1,500 | 0.00 | 0.00 | 115,575 | 2019-05-16 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 132,800 | 13,000 | 0.00 | 0.00 | 104,390 | 2019-05-16 | |
| 6 | 1928 | Sands China Ltd.:O | 7,200 | 2,400 | 0.00 | 0.00 | 96,120 | 2019-05-16 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,223 | 2,500 | 0.00 | 0.00 | 93,250 | 2019-05-16 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 1,909,000 | 50,000 | 0.02 | 0.00 | 71,500 | 2019-05-16 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2019-05-16 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2019-05-16 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 77,380 | 8,000 | 0.00 | 0.00 | 63,360 | 2019-05-16 | |
| 12 | 0763 | ZTE CORPORATION:H | 34,720 | 2,400 | 0.00 | 0.00 | 51,360 | 2019-05-16 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,002 | 1,000 | 0.00 | 0.00 | 51,050 | 2019-05-16 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 35,600 | 2019-05-16 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2019-05-16 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 63,000 | 5,000 | 0.00 | 0.00 | 28,300 | 2019-05-16 | |
| 17 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 57,000 | 5,000 | 0.01 | 0.00 | 26,800 | 2019-05-16 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 391,188 | 400 | 0.00 | 0.00 | 26,440 | 2019-05-16 | |
| 19 | 0160 | Hon Kwok Land Investment Company, Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2019-05-16 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 118,000 | 8,000 | 0.00 | 0.00 | 16,000 | 2019-05-16 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 3,221,500 | 11,000 | 0.20 | 0.00 | 9,790 | 2019-05-16 | |
| 22 | 0522 | ASMPT Limited:O | 600 | 100 | 0.00 | 0.00 | 8,230 | 2019-05-16 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 22,770,210 | -100,000 | 0.08 | -0.00 | -4,300 | 2019-05-16 | |
| 24 | 0806 | Value Partners Group Limited:O | 100,000 | -1,000 | 0.01 | -0.00 | -5,260 | 2019-05-16 | |
| 25 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2019-05-16 | |
| 26 | 0169 | Wanda Hotel Development Company Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2019-05-16 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 87,000 | -800 | 0.01 | -0.00 | -10,208 | 2019-05-16 | |
| 28 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,705,617,435 | -200,000 | 33.47 | -0.00 | -16,600 | 2019-05-16 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 113,153 | -8,000 | 0.00 | -0.00 | -18,560 | 2019-05-16 | |
| 30 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,960 | 2019-05-16 | |
| 31 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2019-05-16 | |
| 32 | 0788 | China Tower Corporation Limited:H | 3,010,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2019-05-16 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 832,000 | -6,000 | 0.05 | -0.00 | -20,700 | 2019-05-16 | |
| 34 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -21,000 | 2019-05-16 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -25,080 | 2019-05-16 | |
| 36 | 2823 | iShares FTSE China A50 ETF:Unit | 45,900 | -2,000 | 0.00 | -0.00 | -28,200 | 2019-05-16 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 27,736 | -500 | 0.00 | -0.00 | -30,850 | 2019-05-16 | |
| 38 | 2326 | New Provenance Everlasting Holdings Limited:O | 22,100,000 | -1,000,000 | 0.10 | -0.00 | -31,000 | 2019-05-16 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 329,000 | -12,000 | 0.01 | -0.00 | -31,560 | 2019-05-16 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,320 | -800 | 0.00 | -0.00 | -31,760 | 2019-05-16 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2019-05-16 | |
| 42 | 0196 | Honghua Group Limited:O | 74,000 | -70,000 | 0.00 | -0.00 | -47,600 | 2019-05-16 | |
| 43 | 1025 | KNT Holdings Limited:O | 204,000 | -40,000 | 0.04 | -0.01 | -48,400 | 2019-05-16 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,200 | -1,000 | 0.00 | -0.00 | -48,600 | 2019-05-16 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 46,000 | -26,000 | 0.00 | -0.00 | -49,140 | 2019-05-16 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | -7,000 | 0.00 | -0.00 | -56,910 | 2019-05-16 | |
| 47 | 2608 | Sunshine 100 China Holdings Ltd:O | 340,000 | -40,000 | 0.01 | -0.00 | -62,000 | 2019-05-16 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 65,000 | -14,000 | 0.00 | -0.00 | -63,980 | 2019-05-16 | |
| 49 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2019-05-16 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2019-05-16 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -74,240 | 2019-05-16 | |
| 52 | 1810 | Xiaomi Corporation:B | 400,200 | -8,000 | 0.00 | -0.00 | -82,400 | 2019-05-16 | |
| 53 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 146,000 | -40,000 | 0.00 | -0.00 | -140,000 | 2019-05-16 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 326,000 | -25,000 | 0.01 | -0.00 | -178,500 | 2019-05-16 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,000 | -3,000 | 0.00 | -0.00 | -268,350 | 2019-05-16 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,700 | -3,000 | 0.00 | -0.00 | -1,096,800 | 2019-05-16 | |
| 57 | 1717 | Ausnutria Dairy Corporation Ltd:O | 233,000 | -109,000 | 0.01 | -0.01 | -1,591,400 | 2019-05-16 | |
| 58 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 224,257,981 | -31,379,218 | 26.72 | -3.74 | -2,227,924 | 2019-05-16 |
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