PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 431,727 | 280,000 | 0.02 | 0.01 | 540,400 | 2023-02-01 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 40,000 | 0.01 | 0.00 | 309,600 | 2023-02-01 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 141,000 | 2023-02-01 | |
| 4 | 2618 | JD Logistics, Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 89,200 | 2023-02-01 | |
| 5 | 0895 | Dongjiang Environmental Company Limited:H | 40,000 | 20,000 | 0.02 | 0.01 | 51,000 | 2023-02-01 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 8,000 | 0.00 | 0.00 | 38,720 | 2023-02-01 | |
| 7 | 0506 | China Foods Limited:O | 292,000 | 6,000 | 0.01 | 0.00 | 17,700 | 2023-02-01 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,993 | 1,000 | 0.00 | 0.00 | 7,890 | 2023-02-01 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2023-02-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 695,200 | -1,000 | 0.00 | -0.00 | -13,500 | 2023-02-01 | |
| 11 | 0659 | CTF Services Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2023-02-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | -100 | 0.00 | -0.00 | -38,500 | 2023-02-01 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -60,500 | 2023-02-01 | |
| 14 | 0636 | KLN Logistics Group Limited (BM):O | 21,000 | -4,500 | 0.00 | -0.00 | -69,030 | 2023-02-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 800,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2023-02-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 59,000 | -5,000 | 0.00 | -0.00 | -284,000 | 2023-02-01 |
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