EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASS holding changes from 2019-03-04 to 2019-03-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0395 Smartac International Holdings Limited:O 9,248,000 9,040,000 0.16 0.16 8,136,000 2019-03-05
2 3908 China International Capital Corporation Limited:H 52,400 36,800 0.00 0.00 711,712 2019-03-05
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 141,380 64,000 0.00 0.00 602,240 2019-03-05
4 1766 CRRC Corporation Limited:H 232,800 48,000 0.01 0.00 396,960 2019-03-05
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,400 10,000 0.00 0.00 304,000 2019-03-05
6 0633 China All Access (Holdings) Limited:O 500,000 500,000 0.03 0.03 275,000 2019-03-05
7 1148 Xinchen China Power Holdings Limited:O 600,000 600,000 0.05 0.05 273,000 2019-03-05
8 3900 Greentown China Holdings Limited:O 325,000 43,000 0.01 0.00 272,620 2019-03-05
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 255,000 12,000 0.00 0.00 268,800 2019-03-05
10 1810 Xiaomi Corporation:B 367,200 20,000 0.00 0.00 250,000 2019-03-05
11 1371 China Ecotourism Group Limited:O 2,900,000 2,000,000 0.03 0.02 190,000 2019-03-05
12 1896 Maoyan Entertainment:O 10,000 10,000 0.00 0.00 160,600 2019-03-05
13 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 10,000 0.00 0.00 147,000 2019-03-05
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 101,500 50,000 0.00 0.00 146,500 2019-03-05
15 2238 Guangzhou Automobile Group Co., Ltd.:H 33,720 14,000 0.00 0.00 139,580 2019-03-05
16 3323 China National Building Material Company Limited:H 184,500 20,000 0.00 0.00 135,200 2019-03-05
17 0005 HSBC HOLDINGS PLC:O 483,603 2,000 0.00 0.00 128,700 2019-03-05
18 1461 ZHONGTAI FUTURES Company Limited:H 260,000 100,000 0.09 0.04 128,000 2019-03-05
19 3988 BANK OF CHINA LIMITED:H 1,946,609 30,000 0.00 0.00 111,900 2019-03-05
20 0813 Shimao Group Holdings Limited:O 12,000 4,000 0.00 0.00 80,400 2019-03-05
21 1703 Welife Technology Limited (KY):O 160,000 140,000 0.02 0.01 77,000 2019-03-05
22 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,500 0.00 0.00 74,250 2019-03-05
23 6030 CITIC Securities Company Limited:H 9,500 3,500 0.00 0.00 68,950 2019-03-05
24 0867 China Medical System Holdings Limited:O 16,000 8,000 0.00 0.00 68,480 2019-03-05
25 1788 Guotai Junan International Holdings Limited:O 1,745,000 36,000 0.02 0.00 62,280 2019-03-05
26 0123 Yuexiu Property Company Limited:O 625,240 30,000 0.01 0.00 54,600 2019-03-05
27 0572 Future World Holdings Limited:O 684,008 460,000 0.01 0.00 52,900 2019-03-05
28 0670 China Eastern Airlines Corporation Limited:H 20,000 10,000 0.00 0.00 50,800 2019-03-05
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,725,876 200,000 1.48 0.01 49,400 2019-03-05
30 0275 Master Glory Group Limited:O 2,010,058 2,000,000 0.02 0.02 46,000 2019-03-05
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,000 6,000 0.00 0.00 31,200 2019-03-05
32 0717 Emperor Capital Group Limited:O 919,683 66,000 0.01 0.00 28,050 2019-03-05
33 0806 Value Partners Group Limited:O 91,000 4,000 0.00 0.00 26,880 2019-03-05
34 1178 Huiyin Holdings Group Limited:O 6,000,000 1,000,000 0.10 0.02 24,000 2019-03-05
35 2007 Country Garden Holdings Company Limited:O 64,462 2,000 0.00 0.00 22,520 2019-03-05
36 0887 Emperor Watch & Jewellery Limited:O 550,000 80,000 0.01 0.00 21,600 2019-03-05
37 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 134,720 20,000 0.02 0.00 21,400 2019-03-05
38 1247 Miko International Holdings Limited:O 250,000 150,000 0.03 0.02 21,150 2019-03-05
39 0128 ENM Holdings Limited (HK):O 476,000 20,000 0.03 0.00 17,400 2019-03-05
40 0150 Hypebeast Limited:O 20,000 20,000 0.00 0.00 17,200 2019-03-05
41 0753 Air China Limited:H 32,000 2,000 0.00 0.00 17,060 2019-03-05
42 3344 GTI Holdings Limited (KY):O 24,738,000 40,000 0.40 0.00 8,080 2019-03-05
43 8202 INNO-TECH HOLDINGS LIMITED:O 2 -10,000 0.00 -0.00 -6,000 2019-03-05
44 1793 Wecon Holdings Limited:O 0 -24,000 0.00 -0.00 -13,440 2019-03-05
45 8137 Honbridge Holdings Limited:O 1,840,000 -18,000 0.02 -0.00 -20,880 2019-03-05
46 2356 DAH SING BANKING GROUP LIMITED:O 31,920 -1,600 0.00 -0.00 -24,448 2019-03-05
47 1053 Chongqing Iron & Steel Company Limited:H 6,000 -18,000 0.00 -0.00 -25,200 2019-03-05
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 389,600 -4,000 0.00 -0.00 -26,840 2019-03-05
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,138 -100 0.01 -0.00 -27,760 2019-03-05
50 3993 CMOC Group Limited (CN):H 164,000 -9,000 0.00 -0.00 -34,200 2019-03-05
51 1523 Plover Bay Technologies Limited:O 24,000 -24,000 0.00 -0.00 -34,560 2019-03-05
52 0011 HANG SENG BANK, LIMITED:O 31,400 -200 0.00 -0.00 -38,040 2019-03-05
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 -10,000 0.00 -0.00 -38,800 2019-03-05
54 6886 Huatai Securities Co., Ltd.:H 94,000 -2,400 0.01 -0.00 -39,504 2019-03-05
55 0365 Sino ICT Holdings Limited:O 0 -20,000 0.00 -0.00 -48,000 2019-03-05
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,600 -6,000 0.00 -0.00 -49,200 2019-03-05
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 -1,000 0.00 -0.00 -49,500 2019-03-05
58 1913 PRADA S.P.A.:O 100 -2,000 0.00 -0.00 -50,200 2019-03-05
59 6881 China Galaxy Securities Co., Ltd.:H 33,000 -10,000 0.00 -0.00 -56,900 2019-03-05
60 3188 ChinaAMC CSI 300 Index ETF:Unit 14,400 -1,400 0.00 -0.00 -63,840 2019-03-05
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 412,000 -20,000 0.01 -0.00 -65,800 2019-03-05
62 6098 Country Garden Services Holdings Company Limited:O 4,318 -10,000 0.00 -0.00 -130,800 2019-03-05
63 1348 Quali-Smart Holdings Limited:O 5,758,000 -250,000 0.39 -0.02 -155,000 2019-03-05
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,500 -2,000 0.00 -0.00 -168,400 2019-03-05
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,026,116 -30,000 0.00 -0.00 -213,600 2019-03-05
66 3319 A-Living Smart City Services Co., Ltd.:H 55,000 -20,000 0.01 -0.00 -250,400 2019-03-05
67 0788 China Tower Corporation Limited:H 2,296,000 -170,000 0.00 -0.00 -309,400 2019-03-05
68 0574 Pa Shun International Holdings Limited:O 3,012,000 -1,000,000 0.22 -0.07 -520,000 2019-03-05
69 1658 Postal Savings Bank of China Co., Ltd.:H 271,000 -248,000 0.00 -0.00 -1,215,200 2019-03-05
70 2020 ANTA Sports Products Limited:O 10,000 -176,000 0.00 -0.01 -8,659,200 2019-03-05

Copyright & disclaimer, Privacy policy

Back to top