PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 0166 | New Times Corporation Limited (BM):O | 29,244,500 | 9,881,500 | 1.41 | 0.01 | 2,035,589 | 2015-01-30 | |
2 | 1766 | CRRC Corporation Limited:H | 399,000 | 30,000 | 0.02 | 0.00 | 282,900 | 2015-01-30 | |
3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,070,000 | 100,000 | 0.03 | 0.00 | 215,000 | 2015-01-30 | |
4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 204,500 | 2015-01-30 | |
5 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 54,320 | 2015-01-30 | |
6 | 0689 | EPI (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -768 | 2015-01-30 | |
7 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -3,975 | 2015-01-30 | |
8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2015-01-30 | |
9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,220 | -3,500 | 0.00 | -0.00 | -33,075 | 2015-01-30 | |
10 | 3378 | Xiamen International Port Co., Ltd:H | 2,300,000 | -212,000 | 0.23 | -0.02 | -419,760 | 2015-01-30 | |
11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | -4,000 | 0.00 | -0.00 | -528,000 | 2015-01-30 |
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