PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 0953 | Shaw Brothers Holdings Limited:O | 20,192,000 | 8,200,000 | 1.70 | 0.69 | 5,740,000 | 2015-06-03 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,152,000 | 412,000 | 0.24 | 0.01 | 4,276,560 | 2015-06-03 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 148,200 | 2015-06-03 | |
| 4 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2015-06-03 | |
| 5 | 1104 | APAC Resources Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 62,100 | 2015-06-03 | |
| 6 | 8120 | China Demeter Financial Investments Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2015-06-03 | |
| 7 | 1178 | Huiyin Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2015-06-03 | |
| 8 | 6882 | EGL Holdings Company Limited:O | 260,000 | 10,000 | 0.05 | 0.00 | 25,300 | 2015-06-03 | |
| 9 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2015-06-03 | |
| 10 | 2358 | Jiu Rong Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,850 | 2015-06-03 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 17,000 | -2,000 | 0.00 | -0.00 | -10,040 | 2015-06-03 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 19,600 | -400 | 0.00 | -0.00 | -10,480 | 2015-06-03 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -19,600 | 2015-06-03 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 54,000 | -6,000 | 0.01 | -0.00 | -40,860 | 2015-06-03 | |
| 15 | 8121 | Guoen Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2015-06-03 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -77,400 | 2015-06-03 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 0 | -50,000 | 0.00 | -0.00 | -88,000 | 2015-06-03 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2015-06-03 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 124,000 | -320,000 | 0.00 | -0.00 | -124,800 | 2015-06-03 | |
| 20 | 8083 | Youzan Technology Limited:O | 0 | -200,000 | 0.00 | -0.00 | -276,000 | 2015-06-03 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,637,000 | -1,400,000 | 0.62 | -0.02 | -4,522,000 | 2015-06-03 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 19,874 | -96,000 | 0.00 | -0.00 | -7,094,400 | 2015-06-03 |
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