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

CCASS holding changes from 2019-07-31 to 2019-08-01

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"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 506,825 76,618 0.00 0.00 1,325,491 2019-08-01
2 1839 CIMC Vehicles (Group) Co., Ltd.:H 327,500 75,500 0.06 0.01 460,550 2019-08-01
3 6098 Country Garden Services Holdings Company Limited:O 41,318 10,000 0.00 0.00 183,800 2019-08-01
4 2888 STANDARD CHARTERED PLC:O 14,902 2,000 0.00 0.00 133,500 2019-08-01
5 0788 China Tower Corporation Limited:H 1,534,000 50,000 0.00 0.00 101,000 2019-08-01
6 1073 Da Yu Financial Holdings Limited:O 200,000 200,000 0.02 0.02 87,000 2019-08-01
7 1030 SEAZEN GROUP LIMITED:O 40,000 10,000 0.00 0.00 64,000 2019-08-01
8 0456 New City Development Group Limited:O 300,000 300,000 0.01 0.01 57,600 2019-08-01
9 0778 Fortune Real Estate Investment Trust:Unit 13,000 5,000 0.00 0.00 50,800 2019-08-01
10 0002 CLP HOLDINGS LIMITED:O 22,017 500 0.00 0.00 42,475 2019-08-01
11 2608 Sunshine 100 China Holdings Ltd:O 317,000 25,000 0.01 0.00 34,750 2019-08-01
12 0347 Angang Steel Company Limited:H 635,000 6,000 0.04 0.00 18,000 2019-08-01
13 1045 APT SATELLITE HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 12,400 2019-08-01
14 0285 BYD Electronic (International) Company Limited:O 31,500 500 0.00 0.00 6,070 2019-08-01
15 0109 Good Resources Holdings Limited (BM):O 3,424,419 50,000 0.05 0.00 5,500 2019-08-01
16 3860 EPS Creative Health Technology Group Limited (KY):O 55,000 5,000 0.01 0.00 2,700 2019-08-01
17 1498 PuraPharm Corporation Limited:O 65,000 -2,000 0.03 -0.00 -4,080 2019-08-01
18 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 90,000 -10,000 0.03 -0.00 -7,800 2019-08-01
19 0986 Dufu Liquor Group Limited:O 302 -20,000 0.00 -0.00 -17,800 2019-08-01
20 2369 Coolpad Group Limited:O 280,000 -64,000 0.01 -0.00 -21,440 2019-08-01
21 1910 Samsonite Group S.A.:O 1,500 -1,500 0.00 -0.00 -23,160 2019-08-01
22 0839 China Education Group Holdings Limited (KY):O 6,000 -2,000 0.00 -0.00 -24,520 2019-08-01
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 -2,000 0.00 -0.00 -27,200 2019-08-01
24 1055 China Southern Airlines Company Limited:H 6,000 -6,000 0.00 -0.00 -29,940 2019-08-01
25 1137 Hong Kong Technology Venture Company Limited:O 35,000 -7,000 0.00 -0.00 -30,940 2019-08-01
26 1432 China Shengmu Organic Milk Limited:O 400,000 -100,000 0.01 -0.00 -34,000 2019-08-01
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 -10,000 0.00 -0.00 -36,000 2019-08-01
28 0670 China Eastern Airlines Corporation Limited:H 30,000 -10,000 0.00 -0.00 -42,400 2019-08-01
29 1402 i-Control Holdings Limited:O 20,000 -130,000 0.00 -0.01 -46,150 2019-08-01
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 248,000 -4,000 0.00 -0.00 -47,680 2019-08-01
31 1610 COFCO Joycome Foods Limited:O 2,000 -18,000 0.00 -0.00 -52,020 2019-08-01
32 1475 NISSIN FOODS COMPANY LIMITED:O 15,000 -10,000 0.00 -0.00 -55,500 2019-08-01
33 2020 ANTA Sports Products Limited:O 160,000 -1,000 0.01 -0.00 -58,550 2019-08-01
34 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -200,000 0.00 -0.00 -62,000 2019-08-01
35 0066 MTR CORPORATION LIMITED:O 93,058 -1,500 0.00 -0.00 -76,425 2019-08-01
36 1193 China Resources Gas Group Limited:O 7,000 -2,000 0.00 -0.00 -80,600 2019-08-01
37 1872 Guan Chao Holdings Limited:O 125,000 -40,000 0.01 -0.00 -96,000 2019-08-01
38 1211 BYD COMPANY LIMITED:H 11,500 -2,000 0.00 -0.00 -98,300 2019-08-01
39 1862 JINGRUI HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -102,400 2019-08-01
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,000 -12,000 0.00 -0.00 -115,200 2019-08-01
41 1336 New China Life Insurance Company Ltd.:H 23,400 -4,000 0.00 -0.00 -156,800 2019-08-01
42 6836 Amrita Global Development Limited:O 0 -160,000 0.00 -0.02 -196,800 2019-08-01
43 3918 NagaCorp Ltd.:O 6,000 -20,000 0.00 -0.00 -234,800 2019-08-01
44 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 27,000 -15,000 0.00 -0.00 -397,500 2019-08-01
45 1930 Shinelong Automotive Lightweight Application Limited:O 0 -352,000 0.00 -0.05 -408,320 2019-08-01
46 1658 Postal Savings Bank of China Co., Ltd.:H 57,000 -180,000 0.00 -0.00 -822,600 2019-08-01
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,851,116 -300,000 0.00 -0.00 -1,812,000 2019-08-01

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