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

CCASS holding changes from 2021-09-21 to 2021-09-23

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,700 48,000 0.00 0.00 23,251,200 2021-09-23
2 0011 HANG SENG BANK, LIMITED:O 449,600 37,000 0.02 0.00 4,950,600 2021-09-23
3 1810 Xiaomi Corporation:B 619,600 52,000 0.00 0.00 1,170,000 2021-09-23
4 9618 JD.com, Inc.:A 116,200 2,000 0.00 0.00 592,800 2021-09-23
5 1211 BYD COMPANY LIMITED:H 7,500 500 0.00 0.00 121,100 2021-09-23
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 425,000 20,000 0.00 0.00 109,600 2021-09-23
7 6878 Differ Group Auto Limited:O 50,000 50,000 0.00 0.00 96,000 2021-09-23
8 0883 CNOOC LIMITED:O 35,000 10,000 0.00 0.00 80,300 2021-09-23
9 1113 CK Asset Holdings Limited (KY):O 3,000 1,500 0.00 0.00 65,700 2021-09-23
10 2618 JD Logistics, Inc.:O 20,000 2,000 0.00 0.00 62,500 2021-09-23
11 1818 Zhaojin Mining Industry Company Limited:H 5,000 5,000 0.00 0.00 28,900 2021-09-23
12 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 28,100 2021-09-23
13 2362 Jinchuan Group International Resources Co. Ltd:O 184,000 20,000 0.00 0.00 24,200 2021-09-23
14 8007 Global Strategic Group Limited:O 110,000 60,000 0.02 0.01 22,500 2021-09-23
15 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 17,740 2021-09-23
16 2800 Tracker Fund of Hong Kong:Unit 7,500 500 0.00 0.00 12,590 2021-09-23
17 1398 Industrial and Commercial Bank of China Limited:H 290,540 2,000 0.00 0.00 8,460 2021-09-23
18 0860 Apollo Future Mobility Group Limited:O 20,000 -4,000 0.00 -0.00 -2,320 2021-09-23
19 1263 PC Partner Group Limited:O 0 -2,000 0.00 -0.00 -16,680 2021-09-23
20 0914 Anhui Conch Cement Company Limited:H 5,500 -500 0.00 -0.00 -23,325 2021-09-23
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,000 -5,000 0.00 -0.00 -27,075 2021-09-23
22 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 -10,000 0.00 -0.00 -31,500 2021-09-23
23 1020 Cybernaut International Holdings Company Limited:O 492,000 -240,000 0.01 -0.01 -55,200 2021-09-23
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 54,000 -7,000 0.00 -0.00 -162,050 2021-09-23
25 0002 CLP HOLDINGS LIMITED:O 569,000 -5,000 0.02 -0.00 -380,250 2021-09-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top