EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS holding changes from 2018-09-06 to 2018-09-07
"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 | 1928 | Sands China Ltd.:O | 64,800 | 60,000 | 0.00 | 0.00 | 2,073,000 | 2018-09-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,135,509 | 501,000 | 0.00 | 0.00 | 1,718,430 | 2018-09-07 | |
| 3 | 1765 | XJ International Holdings Co., Ltd.:O | 2,112,000 | 866,000 | 0.03 | 0.01 | 1,065,180 | 2018-09-07 | |
| 4 | 8103 | hmvod Limited:O | 694,000 | 498,000 | 0.49 | 0.35 | 951,180 | 2018-09-07 | |
| 5 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 82,080,000 | 1,940,000 | 3.17 | 0.07 | 708,100 | 2018-09-07 | |
| 6 | 0607 | Fullshare Holdings Limited:O | 590,000 | 190,000 | 0.00 | 0.00 | 602,300 | 2018-09-07 | |
| 7 | 1299 | AIA Group Limited:O | 29,200 | 5,400 | 0.00 | 0.00 | 345,870 | 2018-09-07 | |
| 8 | 8609 | EGGRICULTURE FOODS LTD.:O | 840,000 | 840,000 | 0.17 | 0.17 | 331,800 | 2018-09-07 | |
| 9 | 0788 | China Tower Corporation Limited:H | 438,000 | 200,000 | 0.00 | 0.00 | 230,000 | 2018-09-07 | |
| 10 | 1632 | Minshang Creative Technology Holdings Limited:O | 704,000 | 96,000 | 0.09 | 0.01 | 163,200 | 2018-09-07 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,400 | 500 | 0.00 | 0.00 | 158,400 | 2018-09-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 346,342 | 2,000 | 0.00 | 0.00 | 134,400 | 2018-09-07 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 123,750 | 2018-09-07 | |
| 14 | 1958 | BAIC Motor Corporation Limited:H | 23,000 | 20,000 | 0.00 | 0.00 | 120,400 | 2018-09-07 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 103,334 | 50,000 | 0.00 | 0.00 | 113,000 | 2018-09-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,123,007 | 20,000 | 0.00 | 0.00 | 112,800 | 2018-09-07 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 65,462 | 10,000 | 0.00 | 0.00 | 108,000 | 2018-09-07 | |
| 18 | 0839 | China Education Group Holdings Limited (KY):O | 72,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2018-09-07 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 3,054 | 1,044 | 0.00 | 0.00 | 78,979 | 2018-09-07 | |
| 20 | 2001 | China New Higher Education Group Limited:O | 25,000 | 11,000 | 0.00 | 0.00 | 60,280 | 2018-09-07 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 41,016 | 6,000 | 0.00 | 0.00 | 55,440 | 2018-09-07 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 180,000 | 5,000 | 0.00 | 0.00 | 52,900 | 2018-09-07 | |
| 23 | 0526 | Lisi Group (Holdings) Limited (BM):O | 65,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2018-09-07 | |
| 24 | 0880 | SJM Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 39,150 | 2018-09-07 | |
| 25 | 0806 | Value Partners Group Limited:O | 109,000 | 7,000 | 0.01 | 0.00 | 38,570 | 2018-09-07 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 115,902 | 10,000 | 0.01 | 0.00 | 31,600 | 2018-09-07 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 7,298,000 | 2,020,000 | 0.05 | 0.01 | 28,280 | 2018-09-07 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 22,150 | 2018-09-07 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | 200 | 0.00 | 0.00 | 18,700 | 2018-09-07 | |
| 30 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 60,000 | 5,000 | 0.01 | 0.00 | 17,350 | 2018-09-07 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,100 | 2,000 | 0.00 | 0.00 | 17,340 | 2018-09-07 | |
| 32 | 0784 | Ling Yui Holdings Limited:O | 740,000 | 40,000 | 0.09 | 0.01 | 15,000 | 2018-09-07 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 33,120 | 800 | 0.00 | 0.00 | 12,640 | 2018-09-07 | |
| 34 | 1706 | Shuang Yun Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 11,850 | 2018-09-07 | |
| 35 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2018-09-07 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 28,000 | 1,000 | 0.00 | 0.00 | 8,030 | 2018-09-07 | |
| 37 | 0160 | Hon Kwok Land Investment Company, Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2018-09-07 | |
| 38 | 3700 | Inkeverse Group Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -7,500 | 2018-09-07 | |
| 39 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,530,000 | -80,000 | 0.18 | -0.01 | -20,400 | 2018-09-07 | |
| 40 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 11,000 | -18,000 | 0.00 | -0.00 | -29,340 | 2018-09-07 | |
| 41 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -30,400 | 2018-09-07 | |
| 42 | 1243 | WANG ON PROPERTIES LIMITED:O | 20,000 | -32,000 | 0.00 | -0.00 | -33,600 | 2018-09-07 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,000 | -2,000 | 0.00 | -0.00 | -33,800 | 2018-09-07 | |
| 44 | 1598 | China 21st Century Education Group Limited:O | 9,000 | -36,000 | 0.00 | -0.00 | -34,560 | 2018-09-07 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 311,000 | -12,000 | 0.01 | -0.00 | -36,600 | 2018-09-07 | |
| 46 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,600 | -1,500 | 0.00 | -0.00 | -43,725 | 2018-09-07 | |
| 47 | 8547 | Pacific Legend Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -45,800 | 2018-09-07 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2018-09-07 | |
| 49 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -49,680 | 2018-09-07 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2018-09-07 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,500 | -9,000 | 0.00 | -0.00 | -56,340 | 2018-09-07 | |
| 52 | 8437 | RMH Holdings Limited:O | 0 | -96,000 | 0.00 | -0.02 | -110,400 | 2018-09-07 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 50,000 | -150,000 | 0.00 | -0.01 | -117,000 | 2018-09-07 | |
| 54 | 0743 | Asia Cement (China) Holdings Corporation:O | 34,500 | -20,000 | 0.00 | -0.00 | -167,000 | 2018-09-07 | |
| 55 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 80,002 | -260,000 | 0.00 | -0.01 | -286,000 | 2018-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy