PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,112,100 | 610,000 | 0.00 | 0.00 | 1,842,200 | 2012-05-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,770,000 | 360,000 | 0.02 | 0.00 | 687,600 | 2012-05-09 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,948,000 | 120,000 | 0.45 | 0.00 | 278,400 | 2012-05-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 99,350 | 2012-05-09 | |
| 5 | 0582 | Shin Hwa World Limited:O | 840,000 | 840,000 | 0.04 | 0.04 | 79,800 | 2012-05-09 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | 10,000 | 0.00 | 0.00 | 78,700 | 2012-05-09 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 22,071 | 800 | 0.00 | 0.00 | 55,600 | 2012-05-09 | |
| 8 | 3323 | China National Building Material Company Limited:H | 364,000 | 4,000 | 0.01 | 0.00 | 37,280 | 2012-05-09 | |
| 9 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 15,200 | 10,000 | 0.00 | 0.00 | 32,300 | * | 2012-05-09 |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 400 | 200 | 0.00 | 0.00 | 21,300 | 2012-05-09 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 121,000 | -8,000 | 0.00 | -0.00 | -14,880 | * | 2012-05-09 |
| 12 | 1966 | China SCE Group Holdings Limited:O | 28,249,000 | -110,000 | 0.99 | -0.00 | -196,900 | 2012-05-09 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -100,000 | 0.00 | -0.00 | -450,000 | 2012-05-09 |
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