EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 570,754 | 11,200 | 0.00 | 0.00 | 652,400 | 2019-10-04 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,000 | 20,000 | 0.00 | 0.00 | 518,000 | 2019-10-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,163,513 | 70,000 | 0.00 | 0.00 | 361,200 | 2019-10-04 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 11,318 | 10,000 | 0.00 | 0.00 | 236,500 | 2019-10-04 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 199,875 | 2019-10-04 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 11,633 | 2,000 | 0.00 | 0.00 | 174,900 | 2019-10-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,426,509 | 50,000 | 0.00 | 0.00 | 153,000 | 2019-10-04 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 111,050 | 30,000 | 0.00 | 0.00 | 151,200 | 2019-10-04 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 149,580 | 2019-10-04 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 88,000 | 10,000 | 0.01 | 0.00 | 144,600 | 2019-10-04 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 74,000 | 12,000 | 0.00 | 0.00 | 122,400 | 2019-10-04 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | 7,000 | 0.00 | 0.00 | 86,520 | 2019-10-04 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 70,500 | 2019-10-04 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,300 | 200 | 0.00 | 0.00 | 64,560 | 2019-10-04 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 15,902 | 1,000 | 0.00 | 0.00 | 61,700 | 2019-10-04 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2019-10-04 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 117,800 | 4,000 | 0.00 | 0.00 | 38,560 | 2019-10-04 | |
| 18 | 0646 | China Environmental Technology Holdings Limited:O | 600,000 | 520,000 | 0.02 | 0.01 | 37,960 | 2019-10-04 | |
| 19 | 0806 | Value Partners Group Limited:O | 109,000 | 6,000 | 0.01 | 0.00 | 23,340 | 2019-10-04 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,642 | 1,000 | 0.00 | 0.00 | 17,160 | 2019-10-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,513,116 | 2,000 | 0.00 | 0.00 | 11,840 | 2019-10-04 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 115,000 | 3,000 | 0.00 | 0.00 | 10,440 | 2019-10-04 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 8,860 | 2019-10-04 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 504,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2019-10-04 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2019-10-04 | |
| 26 | 0253 | SHUN HO HOLDINGS LIMITED:O | 16,600 | 4,000 | 0.01 | 0.00 | 7,200 | 2019-10-04 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2019-10-04 | |
| 28 | 0063 | China Asia Valley Group Limited:O | 50,500 | 20,000 | 0.00 | 0.00 | 5,200 | 2019-10-04 | |
| 29 | 1007 | Longhui International Holdings Limited:O | 1,209,500 | 100,000 | 0.02 | 0.00 | 3,200 | 2019-10-04 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 252,740 | 50,000 | 0.01 | 0.00 | 2,350 | 2019-10-04 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 16,050 | 16,000 | 0.01 | 0.01 | 2,320 | 2019-10-04 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,510,876 | -5,000 | 1.47 | -0.00 | -955 | 2019-10-04 | |
| 33 | 1366 | Jiangnan Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,850 | 2019-10-04 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 29,700 | -1,000 | 0.01 | -0.00 | -12,820 | 2019-10-04 | |
| 35 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2019-10-04 | |
| 36 | 8436 | Takbo Group Holdings Limited:O | 845,000 | -40,000 | 0.21 | -0.01 | -17,400 | 2019-10-04 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 528,000 | -32,000 | 0.03 | -0.00 | -21,440 | 2019-10-04 | |
| 38 | 2282 | MGM China Holdings Limited:O | 12,400 | -2,000 | 0.00 | -0.00 | -25,080 | 2019-10-04 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | -1,000 | 0.00 | -0.00 | -28,400 | 2019-10-04 | |
| 40 | 8103 | hmvod Limited:O | 0 | -50,000 | 0.00 | -0.04 | -32,500 | 2019-10-04 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,400 | -800 | 0.00 | -0.00 | -36,720 | 2019-10-04 | |
| 42 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | -3,000 | 0.00 | -0.00 | -38,040 | 2019-10-04 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 236,000 | -23,000 | 0.00 | -0.00 | -44,160 | 2019-10-04 | |
| 44 | 0863 | OSL Group Limited (KY):O | 0 | -8,500 | 0.00 | -0.00 | -44,200 | 2019-10-04 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 92,000 | -16,000 | 0.00 | -0.00 | -47,200 | 2019-10-04 | |
| 46 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -59,780 | 2019-10-04 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 262,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2019-10-04 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 833,600 | -14,000 | 0.00 | -0.00 | -64,400 | 2019-10-04 | |
| 49 | 3323 | China National Building Material Company Limited:H | 144,500 | -10,000 | 0.00 | -0.00 | -68,600 | 2019-10-04 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -2,000 | 0.00 | -0.00 | -76,400 | 2019-10-04 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | -12,000 | 0.00 | -0.00 | -110,640 | 2019-10-04 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -34,000 | 0.00 | -0.00 | -129,200 | 2019-10-04 | |
| 53 | 1299 | AIA Group Limited:O | 40,800 | -2,000 | 0.00 | -0.00 | -147,100 | 2019-10-04 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 1,421,500 | -300,000 | 0.07 | -0.02 | -148,500 | 2019-10-04 | |
| 55 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 559,000 | -136,000 | 0.25 | -0.06 | -436,560 | 2019-10-04 |
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