PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASS holding changes from 2019-01-04 to 2019-01-07

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"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 1966 China SCE Group Holdings Limited:O 12,708,800 2,014,000 0.31 0.05 5,840,600 2019-01-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 399,650 6,000 0.03 0.00 1,386,000 2019-01-07
3 1997 Wharf Real Estate Investment Company Limited:O 22,000 19,000 0.00 0.00 893,000 2019-01-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,500 2,000 0.00 0.00 134,700 2019-01-07
5 0011 HANG SENG BANK, LIMITED:O 7,400 200 0.00 0.00 33,740 2019-01-07
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 5,000 0.00 0.00 25,050 2019-01-07
7 3323 China National Building Material Company Limited:H 52,000 4,000 0.00 0.00 20,640 2019-01-07
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 515,100 500 0.11 0.00 12,000 2019-01-07
9 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,000 0.00 0.00 4,690 2019-01-07
10 0700 TENCENT HOLDINGS LIMITED:O 4,200 -200 0.00 -0.00 -63,520 2019-01-07
11 1223 SYMPHONY HOLDINGS LIMITED (BM):O 506,000 -80,000 0.02 -0.00 -83,200 2019-01-07

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