PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,433,000 | 4,275,000 | 0.74 | 0.07 | 7,139,250 | 2013-08-05 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,077,000 | 412,000 | 0.45 | 0.01 | 1,751,000 | 2013-08-05 | |
| 3 | 0228 | China Energy Development Holdings Limited:O | 227,358,000 | 11,050,000 | 2.87 | 0.14 | 1,370,200 | 2013-08-05 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,159,000 | 2013-08-05 | |
| 5 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 157,000 | 2013-08-05 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,600 | 20,000 | 0.00 | 0.00 | 155,600 | 2013-08-05 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2013-08-05 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 75,880,000 | 750,000 | 1.73 | 0.02 | 114,000 | 2013-08-05 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 104,800 | 2013-08-05 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 32,799,000 | 400,000 | 0.49 | 0.01 | 96,400 | 2013-08-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | 5,000 | 0.00 | 0.00 | 93,100 | 2013-08-05 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2013-08-05 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,500 | 20,000 | 0.00 | 0.00 | 47,400 | 2013-08-05 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 17,057,000 | 75,000 | 1.81 | 0.01 | 46,500 | 2013-08-05 | |
| 15 | 1227 | National Investments Fund Limited:O | 120,000 | 120,000 | 0.05 | 0.05 | 44,400 | 2013-08-05 | |
| 16 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 42,000 | 2013-08-05 | |
| 17 | 1142 | E&P Global Holdings Limited:O | 7,530,500 | 150,000 | 1.48 | 0.03 | 34,350 | * | 2013-08-05 |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,081 | 81 | 0.00 | 0.00 | 9,923 | 2013-08-05 | |
| 19 | 2312 | China Financial Leasing Group Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 5,292 | 2013-08-05 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -17,640 | 2013-08-05 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 36,000 | -20,000 | 0.01 | -0.00 | -102,600 | 2013-08-05 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -114,600 | 2013-08-05 |
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