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PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS ID: B01930

CCASS holdings on 2016-03-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8299 GT Gold Holdings Limited:O 518,028,000 37,298,016 * 3.85 2015-05-27
2 0332 Yuan Heng Gas Holdings Limited:O 140,308,796 91,200,717 2.47 2015-11-04
3 0228 China Energy Development Holdings Limited:O 194,540,000 22,372,100 2.05 2015-05-27
4 0233 Mingyuan Medicare Development Company Limited:O 75,880,000 17,452,400 * 1.73 2013-08-05
5 1142 E&P Global Holdings Limited:O 7,530,500 2,183,845 1.47 2013-08-05
6 1966 China SCE Group Holdings Limited:O 30,686,800 50,633,220 0.90 2016-01-25
7 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,268,000 4,051,320 0.83 2016-03-07
8 0166 New Times Corporation Limited (BM):O 18,594,500 2,342,907 0.74 2015-05-04
9 2899 ZIJIN MINING GROUP CO., LTD.:H 31,545,000 84,540,600 0.55 2016-03-07
10 0276 Mongolia Energy Corporation Limited:O 9,137,250 1,809,176 0.51 2014-11-27
11 0182 Concord New Energy Group Limited:O 43,520,000 16,102,400 0.50 2015-06-09
12 3678 Soho Holly Futures Co., Ltd.:H 1,165,000 1,735,850 0.47 2016-02-25
13 1461 ZHONGTAI FUTURES Company Limited:H 1,057,000 1,733,480 0.38 2016-02-26
14 1333 China Zhongwang Holdings Limited:O 16,577,200 66,971,888 0.30 2015-07-14
15 0390 CHINA RAILWAY GROUP LIMITED:H 10,903,000 58,658,140 0.26 2015-12-23
16 1618 Metallurgical Corporation of China Ltd.:H 4,402,000 9,068,120 0.15 2015-05-21
17 1766 CRRC Corporation Limited:H 5,515,000 41,362,500 0.13 2016-01-11
18 3339 Lonking Holdings Limited:O 5,234,000 5,914,420 0.12 2015-05-07
19 0269 China Resources and Transportation Group Limited:O 6,390,000 639,000 0.09 2016-03-07
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 200,000 71,000 0.09 2016-03-01
21 1188 Hybrid Kinetic Group Limited:O 15,200,000 4,332,000 0.07 2016-02-03
22 1812 Shandong Chenming Paper Holdings Limited:H 245,000 1,443,050 0.07 2016-01-13
23 0275 Master Glory Group Limited:O 3,210,000 112,350 0.06 2016-03-02
24 6183 CHINA GREENFRESH GROUP CO., LTD.:O 282,000 719,100 0.06 2016-02-19
25 3323 China National Building Material Company Limited:H 1,452,000 5,575,680 0.05 2016-03-04
26 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 71,714 760,168 0.05 2016-01-22
27 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,180,000 944,000 0.04 2016-02-11
28 8018 Finsoft Financial Investment Holdings Limited:O 2,000,000 76,000 0.04 2016-03-04
29 1561 Pan Asia Data Holdings Inc.:O 236,000 212,400 0.04 2016-01-26
30 0364 Blockchain Group Company Limited:O 6,112,000 293,376 0.03 2015-11-04
31 1339 People's Insurance Company (Group) of China Limited (The):H 2,616,000 8,135,760 0.03 2015-07-06
32 0619 South China Financial Holdings Limited:O 2,200,000 209,000 0.03 2015-07-13
33 1613 Synertone Communication Corporation:O 2,320,000 143,840 0.03 2015-08-04
34 1088 China Shenhua Energy Company Limited:H 907,000 11,664,020 0.03 2015-08-20
35 3378 Xiamen International Port Co., Ltd:H 232,000 366,560 0.02 2016-02-18
36 0494 LI & FUNG LIMITED:O 1,920,000 9,043,200 0.02 2015-06-18
37 1133 Harbin Electric Company Limited:H 154,000 466,620 0.02 2015-11-17
38 0340 Tongguan Gold Group Limited:O 3,620,000 459,740 0.02 2015-04-30
39 3668 Chinalco Mining Corporation International:O 2,490,000 1,942,200 0.02 2015-06-26
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 226,000 865,580 0.02 2015-12-21
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 246,758 42,713,810 0.02 2016-03-01
42 1068 China Yurun Food Group Limited:O 338,000 449,540 0.02 2016-03-04
43 0188 Sunwah Kingsway Capital Holdings Limited:O 1,000,000 138,000 0.02 2015-07-14
44 0647 Joyce Boutique Group Limited:O 260,000 88,400 0.02 2016-02-01
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,800,000 529,200 0.02 2015-07-10
46 0333 Top Form International Limited:O 32,000 60,800 0.01 2014-06-10
47 0094 Greenheart Group Limited:O 140,000 96,600 0.01 2016-01-08
48 0905 Walnut Capital Limited:O 48,000 24,480 0.01 2016-01-13
49 0745 China National Culture Group Limited:O 1,280,000 78,080 0.01 2015-07-27
50 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 59,000 0.01 2015-09-15
51 0953 Shaw Brothers Holdings Limited:O 150,000 175,500 0.01 2016-03-03
52 0410 SOHO CHINA LIMITED:O 656,000 2,551,840 0.01 2015-12-09
53 2777 Guangzhou R&F Properties Co., Ltd.:H 119,600 1,170,884 0.01 2015-07-21
54 0396 Hing Lee (HK) Holdings Limited:O 84,000 31,500 0.01 2015-04-10
55 1400 Moody Technology Holdings Limited:O 155,000 85,250 0.01 2016-03-01
56 3808 SINOTRUK (HONG KONG) LIMITED:O 282,500 971,800 0.01 2015-07-17
57 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 425,000 0.01 2015-11-24
58 1776 GF Securities Co., Ltd.:H 160,000 2,566,400 0.01 2015-06-15
59 0082 Crazy Sports Group Limited:O 310,000 142,600 0.01 2015-10-06
60 2222 NVC International Holdings Limited:O 289,000 231,200 0.01 2015-08-25
61 3800 GCL Technology Holdings Limited (KY):O 1,690,000 2,146,300 0.01 2015-10-26
62 0763 ZTE CORPORATION:H 59,280 839,405 * 0.01 2015-07-17
63 0936 Kaisa Capital Investment Holdings Limited:O 60,000 77,400 0.01 2015-07-15
64 0402 Peace Map Holding Limited:O 600,000 159,000 0.01 2016-01-12
65 0110 China Fortune Holdings Limited:O 60,000 19,800 0.01 2015-04-20
66 0857 PETROCHINA COMPANY LIMITED:H 1,514,000 8,190,740 0.01 2015-12-18
67 0599 E. BON HOLDINGS LIMITED:O 21,350 30,958 0.01 2016-02-23
68 0423 Hong Kong Economic Times Holdings Limited:O 30,000 45,600 0.01 2012-08-31
69 0802 China e-Wallet Payment Group Limited:O 100,000 57,000 0.01 2016-03-04
70 0246 REAL GOLD MINING LIMITED:O 60,000 531,600 * 0.01 2012-01-13
71 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 50,400 0.01 2015-07-02
72 1104 APAC Resources Limited:O 570,000 51,870 0.01 2015-10-28
73 8051 CircuTech International Holdings Limited:O 50,000 20,000 0.01 2016-03-01
74 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 39,750 0.01 2013-08-05
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 126,000 73,080 0.01 2015-08-07
76 1680 Macau Legend Development Limited:O 325,000 360,750 0.01 2015-11-24
77 3382 Tianjin Port Development Holdings Limited:O 316,000 353,920 0.01 2015-11-06
78 0585 Imagi International Holdings Limited:O 524,000 48,208 0.01 2016-01-12
79 1234 China Lilang Limited:O 60,000 301,800 0.00 2015-06-22
80 2199 Regina Miracle International (Holdings) Limited:O 60,000 706,800 0.00 2016-01-28
81 0397 Minerva Group Holding Limited:O 940,000 34,780 0.00 2015-07-10
82 6886 Huatai Securities Co., Ltd.:H 80,400 1,262,280 0.00 2015-12-17
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 99,000 252,450 0.00 2015-10-12
84 2288 Rykadan Capital Limited:O 20,000 18,600 0.00 2015-12-18
85 0506 China Foods Limited:O 116,000 358,440 0.00 2015-07-27
86 1340 Huisheng International Holdings Limited:O 20,000 19,600 0.00 2015-05-27
87 0493 GOME Retail Holdings Limited:O 645,684 736,080 0.00 2015-07-21
88 2468 Trony Solar Holdings Company Limited:O 60,000 37,800 * 0.00 2012-02-17
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,000 44,550 0.00 2015-07-23
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 105,000 199,500 0.00 2014-12-23
91 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,600 0.00 2015-12-04
92 0826 Tiangong International Company Limited:O 80,000 51,200 0.00 2015-11-17
93 8090 China Assurance Finance Group Limited:O 60,000 58,800 0.00 2015-07-07
94 2083 Nature Home Holding Company Limited:O 50,000 57,500 0.00 2012-02-27
95 6808 SUN ART RETAIL GROUP LIMITED:O 300,000 1,500,000 0.00 2015-04-17
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 247,500 0.00 2016-01-11
97 1072 Dongfang Electric Corporation Limited:H 10,000 65,500 0.00 2015-06-18
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 51,200 0.00 2015-05-06
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,480 631,000 0.00 2015-12-21
100 1718 Wan Kei Group Holdings Limited:O 20,000 14,800 0.00 2015-08-13
101 2327 Meilleure Health International Industry Group Limited:O 60,000 16,500 0.00 2015-12-23
102 0666 SHK Hong Kong Industries Limited:O 100,000 19,000 0.00 2015-06-17
103 3988 BANK OF CHINA LIMITED:H 1,941,000 6,114,150 0.00 2016-02-01
104 1240 CNQC International Holdings Limited:O 15,000 37,650 0.00 2015-01-09
105 3337 Anton Oilfield Services Group:O 50,000 42,000 0.00 2015-06-09
106 0095 LVGEM (China) Real Estate Investment Company Limited:O 104,000 236,080 0.00 2016-01-29
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 160,940 0.00 2012-03-05
108 0992 LENOVO GROUP LIMITED:O 230,000 1,504,200 0.00 2016-03-07
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 14,000 0.00 2015-06-25
110 3888 Kingsoft Corporation Limited:O 25,000 405,500 0.00 2015-12-03
111 3900 Greentown China Holdings Limited:O 40,000 284,000 0.00 2015-05-15
112 0067 China Lumena New Materials Corp.:O 100,000 125,000 * 0.00 2013-08-28
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 733,000 513,100 0.00 2015-07-02
114 1893 China National Materials Company Limited:H 20,000 30,200 0.00 2015-05-20
115 8006 Sino Splendid Holdings Limited:O 110,000 2,310 0.00 2015-11-10
116 2268 Youyuan International Holdings Limited:O 20,000 30,400 0.00 2016-02-29
117 1480 Yan Tat Group Holdings Limited:O 4,000 10,240 0.00 2015-06-11
118 1246 Boill Healthcare Holdings Limited:O 400,000 6,400 0.00 2016-02-24
119 3322 Win Hanverky Holdings Limited:O 20,000 24,000 0.00 2015-12-08
120 3993 CMOC Group Limited (CN):H 60,000 84,000 0.00 2015-12-02
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,000 5,115 0.00 2014-10-22
122 1508 China Reinsurance (Group) Corporation:H 91,000 185,640 0.00 2015-12-11
123 0587 Hua Han Health Industry Holdings Limited:O 100,000 77,000 0.00 2015-10-28
124 0931 China HK Power Smart Energy Group Limited:O 750,355 202,596 0.00 2016-02-23
125 0806 Value Partners Group Limited:O 24,000 184,080 0.00 2015-12-15
126 6863 China Huishan Dairy Holdings Company Limited:O 170,000 496,400 0.00 2016-03-01
127 0736 China Properties Investment Holdings Limited:O 12,248 4,532 0.00 2016-01-13
128 3918 NagaCorp Ltd.:O 26,000 115,440 0.00 2016-03-07
129 1818 Zhaojin Mining Industry Company Limited:H 10,000 65,400 0.00 2014-03-11
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 234,000 0.00 2014-08-07
131 1800 China Communications Construction Company Limited:H 50,000 394,000 0.00 2016-03-07
132 6839 Yunnan Water Investment Co., Limited:H 4,000 16,880 0.00 2016-01-27
133 0616 EMINENCE ENTERPRISE LIMITED:O 12,000 1,836 0.00 2015-10-14
134 1051 G-Resources Group Limited:O 280,000 60,200 0.00 2015-03-31
135 1171 Yankuang Energy Group Company Limited:H 20,000 79,000 0.00 2015-04-10
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 133,600 0.00 2015-12-21
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 66,300 0.00 2015-07-15
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,000 1,190,640 0.00 2016-02-16
139 0753 Air China Limited:H 40,000 200,800 0.00 2015-09-21
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,000 2,278,400 0.00 2016-01-15
141 2889 Nickel Resources International Holdings Company Limited:O 20,000 4,880 * 0.00 2011-11-02
142 1041 Lamtex Holdings Limited:O 25,000 3,100 0.00 2012-10-30
143 0297 Sinofert Holdings Limited:O 50,000 57,500 0.00 2015-08-20
144 0002 CLP HOLDINGS LIMITED:O 16,500 1,144,275 0.00 2015-02-02
145 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,900 0.00 2015-04-10
146 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 53,200 0.00 2014-08-05
147 8019 Hao Wen Holdings Limited:O 10,000 2,190 0.00 2015-11-10
148 1495 Jiyi Holdings Limited:O 2,000 1,780 0.00 2015-11-06
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 82,800 0.00 2015-10-19
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 102,480 0.00 2015-12-23
151 6881 China Galaxy Securities Co., Ltd.:H 19,500 122,070 0.00 2015-03-26
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 40,200 0.00 2015-07-13
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,000 842,400 0.00 2015-07-06
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,000 26,400 0.00 2015-06-17
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,000 291,240 0.00 2015-12-29
156 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 8,800 0.00 2015-06-26
157 0582 Shin Hwa World Limited:O 100,000 14,400 0.00 2015-11-23
158 6136 Kangda International Environmental Company Limited:O 10,000 16,500 0.00 2015-07-22
159 1788 Guotai Junan International Holdings Limited:O 32,400 75,816 0.00 2015-09-02
160 0729 FDG Electric Vehicles Limited:O 100,000 47,500 0.00 2016-02-23
161 1816 CGN Power Co., Ltd.:H 50,000 119,000 0.00 2015-12-08
162 0670 China Eastern Airlines Corporation Limited:H 20,000 81,200 0.00 2016-02-12
163 0005 HSBC HOLDINGS PLC:O 83,853 4,163,301 0.00 2016-03-04
164 0700 TENCENT HOLDINGS LIMITED:O 38,400 5,625,600 0.00 2016-03-04
165 1019 Convoy Global Holdings Limited:O 60,000 19,800 0.00 2015-11-16
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,000 877,400 0.00 2016-01-15
167 0484 Forgame Holdings Limited:O 500 5,510 0.00 2013-10-11
168 2009 BBMG Corporation:H 4,000 19,640 0.00 2015-08-21
169 0883 CNOOC LIMITED:O 150,000 1,386,000 0.00 2015-10-09
170 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,000 8,280 0.00 2015-12-14
171 0656 FOSUN INTERNATIONAL LIMITED:O 27,256 289,459 0.00 2016-01-22
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,386 467,370 0.00 2015-11-19
173 0001 CK Hutchison Holdings Limited:O 12,000 1,177,800 0.00 2015-07-10
174 0606 China Agri-Industries Holdings Limited:O 16,000 38,080 0.00 2015-09-02
175 0190 HKC (HOLDINGS) LIMITED:O 39,986 5,838 0.00 2014-01-21
176 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 152,400 0.00 2015-06-18
177 1076 Imperial Pacific International Holdings Limited:O 400,000 64,000 0.00 2016-03-02
178 0008 PCCW LIMITED:O 20,835 99,591 0.00 2015-10-07
179 0916 China Longyuan Power Group Corporation Limited:H 9,000 43,740 0.00 2015-11-02
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 125,000 0.00 2015-07-07
181 0136 China Ruyi Holdings Limited:O 180,000 75,600 0.00 2016-01-14
182 1060 Damai Entertainment Holdings Limited (BM):O 60,000 100,800 0.00 2015-09-04
183 6133 Vital Innovations Holdings Limited:O 2,000 2,100 0.00 2015-07-13
184 0267 CITIC Limited (HK):O 60,000 709,200 0.00 2016-01-28
185 6837 Haitong Securities Co., Ltd.:H 6,800 83,640 0.00 2015-04-14
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 246,000 0.00 2015-04-29
187 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 24,880 0.00 2013-10-17
188 1113 CK Asset Holdings Limited (KY):O 7,000 322,350 0.00 2015-11-27
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 386,000 1,879,820 0.00 2016-02-18
190 0975 Mongolian Mining Corporation:O 14,850 846 0.00 2015-06-26
191 0288 WH Group Limited (KY):O 22,500 109,800 0.00 2015-07-17
192 1988 China Minsheng Banking Corp., Ltd.:H 10,000 71,300 0.00 2015-11-18
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 160,200 0.00 2014-12-29
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 378,400 0.00 2015-06-12
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 110,800 0.00 2015-09-04
196 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 716 0.00 2015-04-21
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 34,000 0.00 2015-10-19
198 3396 Legend Holdings Corporation:H 400 7,656 0.00 2015-06-29
199 0941 China Mobile Limited (HK):O 20,000 1,693,000 0.00 2015-09-10
200 0817 China Jinmao Holdings Group Limited:O 10,000 22,400 0.00 2011-10-27
201 0371 Beijing Enterprises Water Group Limited:O 8,000 38,640 0.00 2015-09-01
202 2888 STANDARD CHARTERED PLC:O 3,000 156,750 0.00 2016-02-19
203 0235 CSC Holdings Limited (HK):O 15,000 3,825 0.00 2015-11-06
204 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 25,600 0.00 2015-11-04
205 0604 SHENZHEN INVESTMENT LIMITED:O 6,000 18,360 0.00 2015-04-22
206 1038 CK Infrastructure Holdings Limited:O 2,000 150,300 0.00 2014-02-28
207 0241 Alibaba Health Information Technology Limited:O 6,000 25,860 0.00 2016-02-24
208 1398 Industrial and Commercial Bank of China Limited:H 59,045 243,856 0.00 2015-12-11
209 0011 HANG SENG BANK, LIMITED:O 1,300 170,560 0.00 2016-01-11
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 26,310 0.00 2015-09-01
211 2778 Champion Real Estate Investment Trust:Unit 3,000 11,790 0.00 2012-05-15
212 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,440 0.00 2015-10-27
213 0998 China CITIC Bank Corporation Limited:H 5,000 23,700 0.00 2015-07-07
214 8325 China Smartpay Group Holdings Limited:O 400 668 0.00 2015-07-23
215 2038 FIH Mobile Limited:O 2,000 6,080 0.00 2013-05-31
216 0987 China Renewable Energy Investment Limited:O 427 88 0.00 2011-10-27
217 1928 Sands China Ltd.:O 1,200 34,260 0.00 2014-12-29
218 1299 AIA Group Limited:O 1,400 58,380 0.00 2015-11-06
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 7,210 0.00 2012-07-27
220 0066 MTR CORPORATION LIMITED:O 500 18,000 0.00 2014-11-07
221 6823 HKT Limited (KY):O 512 5,437 0.00 2015-09-23
222 1929 Chow Tai Fook Jewellery Group Limited:O 200 1,018 0.00 2012-01-20
223 0273 MASON GROUP HOLDINGS LIMITED:O 90 27 0.00 2014-12-17

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