EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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 | 0372 | PT International Development Corporation Limited:O | 1,150,180 | 1,000,000 | 0.06 | 0.05 | 480,000 | 2019-06-27 | |
| 2 | 0763 | ZTE CORPORATION:H | 91,824 | 20,000 | 0.01 | 0.00 | 462,000 | 2019-06-27 | |
| 3 | 0347 | Angang Steel Company Limited:H | 549,000 | 123,000 | 0.04 | -0.00 | 434,190 | 2019-06-27 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,793 | 20,000 | 0.00 | 0.00 | 246,000 | 2019-06-27 | |
| 5 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 220,800 | 2019-06-27 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 193,400 | 2019-06-27 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,842 | 6,800 | 0.00 | 0.00 | 143,480 | 2019-06-27 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,061,116 | 20,000 | 0.00 | 0.00 | 133,600 | 2019-06-27 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 444,788 | 2,000 | 0.00 | 0.00 | 130,100 | 2019-06-27 | |
| 10 | 1011 | China NT Pharma Group Company Limited:O | 5,838,500 | 172,000 | 0.31 | 0.01 | 129,000 | * | 2019-06-27 |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 256,143 | 18,000 | 0.00 | 0.00 | 107,640 | 2019-06-27 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 46,000 | 13,000 | 0.00 | 0.00 | 106,080 | 2019-06-27 | |
| 13 | 0788 | China Tower Corporation Limited:H | 1,316,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2019-06-27 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2019-06-27 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2019-06-27 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 741,310 | 50,000 | 0.03 | 0.00 | 89,500 | 2019-06-27 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 286,000 | 10,000 | 0.01 | 0.00 | 70,400 | 2019-06-27 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 103,153 | 30,000 | 0.00 | 0.00 | 68,400 | 2019-06-27 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,800 | 8,000 | 0.00 | 0.00 | 68,320 | 2019-06-27 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 56,600 | 2019-06-27 | |
| 21 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,200 | 3,200 | 0.00 | 0.00 | 49,600 | 2019-06-27 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 5,093 | 500 | 0.00 | 0.00 | 48,800 | 2019-06-27 | |
| 23 | 0753 | Air China Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 46,500 | 2019-06-27 | |
| 24 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 77,000 | 4,000 | 0.01 | 0.00 | 43,920 | 2019-06-27 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 43,200 | 2019-06-27 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 138,000 | 17,000 | 0.00 | 0.00 | 43,180 | 2019-06-27 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 32,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2019-06-27 | |
| 28 | 3319 | A-Living Smart City Services Co., Ltd.:H | 68,000 | 3,000 | 0.02 | 0.00 | 39,900 | 2019-06-27 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 33,180 | 2019-06-27 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 798,000 | 10,000 | 0.05 | 0.00 | 31,200 | 2019-06-27 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 67,000 | 5,000 | 0.01 | 0.00 | 30,650 | 2019-06-27 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 1,140,000 | 140,000 | 0.02 | 0.00 | 28,840 | 2019-06-27 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 102,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2019-06-27 | |
| 34 | 1910 | Samsonite Group S.A.:O | 1,200 | 1,200 | 0.00 | 0.00 | 20,880 | 2019-06-27 | |
| 35 | 0650 | Productive Technologies Company Limited (BM):O | 18,000 | 18,000 | 0.00 | 0.00 | 18,180 | 2019-06-27 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 68,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2019-06-27 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 74,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2019-06-27 | |
| 38 | 2588 | BOC AVIATION LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 13,030 | 2019-06-27 | |
| 39 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 100,000 | 12,000 | 0.04 | 0.00 | 9,240 | 2019-06-27 | |
| 40 | 0863 | OSL Group Limited (KY):O | 10,000 | 1,500 | 0.00 | 0.00 | 7,785 | 2019-06-27 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 382,600 | 20,000 | 0.04 | 0.00 | 7,600 | 2019-06-27 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2019-06-27 | |
| 43 | 8293 | SingAsia Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,530 | 2019-06-27 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -9,360 | 2019-06-27 | |
| 45 | 8315 | Century Plaza Hotel Group:O | 0 | -90,000 | 0.00 | -0.01 | -9,810 | 2019-06-27 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 28,831 | -2,000 | 0.00 | -0.00 | -15,300 | 2019-06-27 | |
| 47 | 3700 | Inkeverse Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2019-06-27 | |
| 48 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,640 | -2,000 | 0.00 | -0.00 | -24,800 | 2019-06-27 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,000 | -7,000 | 0.00 | -0.00 | -38,570 | 2019-06-27 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,115,513 | -10,000 | 0.00 | -0.00 | -56,800 | 2019-06-27 | |
| 51 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | -12,000 | 0.00 | -0.00 | -62,520 | 2019-06-27 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 17,000 | -13,000 | 0.00 | -0.00 | -72,800 | 2019-06-27 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 1,318 | -6,000 | 0.00 | -0.00 | -109,560 | 2019-06-27 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 242,000 | -14,000 | 0.00 | -0.00 | -187,880 | 2019-06-27 | |
| 55 | 6836 | Amrita Global Development Limited:O | 0 | -200,000 | 0.00 | -0.02 | -230,000 | 2019-06-27 | |
| 56 | 2360 | Best Mart 360 Holdings Limited:O | 80,000 | -130,000 | 0.01 | -0.01 | -314,600 | 2019-06-27 | |
| 57 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 6,000 | -4,500,000 | 0.00 | -0.78 | -1,116,000 | 2019-06-27 | |
| 58 | 2051 | Vala Inc. (KY):O | 2,091,500 | -310,000 | 0.18 | -0.03 | -1,326,800 | 2019-06-27 |
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