PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2021-09-08 to 2021-09-09
"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 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 3,352,727 | 1,656,000 | 0.16 | 0.08 | 7,236,720 | 2021-09-09 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 384,600 | 6,000 | 0.02 | 0.00 | 831,000 | 2021-09-09 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 43,220,000 | 200,000 | 0.51 | 0.00 | 156,000 | 2021-09-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 200 | 0.00 | 0.00 | 96,000 | 2021-09-09 | |
| 5 | 1810 | Xiaomi Corporation:B | 380,400 | 3,400 | 0.00 | 0.00 | 80,240 | 2021-09-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,000 | 6,000 | 0.00 | 0.00 | 79,320 | 2021-09-09 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2021-09-09 | |
| 8 | 0636 | KLN Logistics Group Limited (BM):O | 5,500 | 1,500 | 0.00 | 0.00 | 39,750 | 2021-09-09 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 12,775 | 2021-09-09 | |
| 10 | 0659 | CTF Services Limited (BM):O | 16,000 | 1,000 | 0.00 | 0.00 | 7,550 | 2021-09-09 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,840 | 2021-09-09 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 1,000 | -500 | 0.00 | -0.00 | -23,975 | 2021-09-09 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2021-09-09 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -43,680 | 2021-09-09 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -140,000 | 2021-09-09 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 421,500 | -4,000 | 0.03 | -0.00 | -142,600 | 2021-09-09 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -216,800 | 2021-09-09 | |
| 18 | 9618 | JD.com, Inc.:A | 84,200 | -8,000 | 0.00 | -0.00 | -2,441,600 | 2021-09-09 | |
| 19 | 3690 | Meituan:B | 253,800 | -28,000 | 0.00 | -0.00 | -6,960,800 | 2021-09-09 |
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