PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 1766 | CRRC Corporation Limited:H | 1,075,000 | 360,000 | 0.05 | 0.02 | 5,400,000 | 2015-04-30 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 90,684 | 90,000 | 0.00 | 0.00 | 179,100 | 2015-04-30 | |
| 3 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 117,500 | 2015-04-30 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 8,000 | 0.00 | 0.00 | 103,520 | 2015-04-30 | |
| 5 | 0267 | CITIC Limited (HK):O | 70,000 | 5,000 | 0.00 | 0.00 | 77,700 | 2015-04-30 | |
| 6 | 3918 | NagaCorp Ltd.:O | 80,000 | 12,000 | 0.00 | 0.00 | 67,080 | 2015-04-30 | |
| 7 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 58,400 | 2015-04-30 | |
| 8 | 1431 | YuanShengTai Dairy Farm Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2015-04-30 | |
| 9 | 1299 | AIA Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,800 | 2015-04-30 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,117,700 | 5,000 | 0.00 | 0.00 | 37,750 | 2015-04-30 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 17,074 | 372 | 0.00 | 0.00 | 28,625 | 2015-04-30 | |
| 12 | 0806 | Value Partners Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,400 | 2015-04-30 | |
| 13 | 1966 | China SCE Group Holdings Limited:O | 36,344,600 | -14,000 | 1.06 | -0.00 | -22,680 | 2015-04-30 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 1,500 | -200 | 0.00 | -0.00 | -30,260 | 2015-04-30 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2015-04-30 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -52,560 | 2015-04-30 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 3,620,000 | -400,000 | 0.03 | -0.00 | -76,000 | 2015-04-30 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 909,000 | -15,000 | 0.00 | -0.00 | -79,950 | 2015-04-30 | |
| 19 | 0064 | GET NICE HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.00 | -0.00 | -110,000 | 2015-04-30 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 670,000 | -50,000 | 0.01 | -0.00 | -136,500 | 2015-04-30 | |
| 21 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 570,000 | -192,000 | 0.01 | -0.00 | -182,400 | 2015-04-30 | |
| 22 | 3339 | Lonking Holdings Limited:O | 6,034,000 | -233,000 | 0.14 | -0.01 | -449,690 | 2015-04-30 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,069,000 | -1,207,000 | 0.17 | -0.03 | -13,180,440 | 2015-04-30 |
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