PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2013-01-11 to 2013-01-14
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,679,000 | 3,247,000 | 0.05 | 0.04 | 15,455,720 | 2013-01-14 | |
| 2 | 1966 | China SCE Group Holdings Limited:O | 27,925,000 | 566,000 | 0.98 | 0.02 | 1,092,380 | 2013-01-14 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 104,400 | 2013-01-14 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-01-14 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 39,500 | 2013-01-14 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 16,119 | 400 | 0.00 | 0.00 | 33,860 | 2013-01-14 | |
| 7 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2013-01-14 | |
| 8 | 0800 | A8 New Media Group Limited:O | 112,000 | 12,000 | 0.02 | 0.00 | 7,800 | 2013-01-14 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -37,000 | 2013-01-14 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 95,025 | -10,000 | 0.00 | -0.00 | -47,300 | 2013-01-14 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 30,001,000 | -100,000 | 0.44 | -0.00 | -48,000 | 2013-01-14 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2013-01-14 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2013-01-14 | |
| 14 | 0182 | Concord New Energy Group Limited:O | 43,480,000 | -200,000 | 0.59 | -0.00 | -69,000 | 2013-01-14 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | -70,000 | 0.01 | -0.01 | -343,700 | 2013-01-14 | |
| 16 | 0332 | Yuan Heng Gas Holdings Limited:O | 8,566,000 | -480,000 | 0.84 | -0.05 | -528,000 | 2013-01-14 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 3,780,000 | -538,000 | 0.02 | -0.00 | -1,092,140 | 2013-01-14 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 610,700 | -200,000 | 0.00 | -0.00 | -1,304,000 | 2013-01-14 |
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