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
"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 | 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 |
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