CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,230,179 | 623,000 | 0.11 | 0.02 | 39,155,550 | 2015-06-01 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 159,000 | 75,000 | 0.01 | 0.00 | 9,202,500 | 2015-06-01 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 5,409,850 | 34,000 | 0.21 | 0.00 | 2,298,400 | 2015-06-01 | |
| 4 | 0419 | Hony Media Group:O | 2,108,562 | 1,900,000 | 0.03 | 0.03 | 1,672,000 | * | 2015-06-01 |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,600 | 34,000 | 0.00 | 0.00 | 1,404,200 | 2015-06-01 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 131,500 | 14,500 | 0.01 | 0.00 | 1,081,700 | 2015-06-01 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 78,975 | 20,000 | 0.00 | 0.00 | 1,080,000 | 2015-06-01 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 325,927 | 20,500 | 0.01 | 0.00 | 930,700 | 2015-06-01 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,714,508 | 38,000 | 0.41 | 0.00 | 710,600 | 2015-06-01 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,200 | 30,000 | 0.00 | 0.00 | 669,000 | 2015-06-01 | |
| 11 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 40,967,684 | 50,000 | 11.50 | 0.01 | 629,000 | 2015-06-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,741,810 | 50,000 | 0.00 | 0.00 | 391,000 | 2015-06-01 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 30,000 | 0.00 | 0.00 | 382,800 | 2015-06-01 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 14,400 | 14,400 | 0.00 | 0.00 | 374,400 | 2015-06-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,852,254 | 4,400 | 0.01 | 0.00 | 324,940 | 2015-06-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 259,500 | 2,000 | 0.00 | 0.00 | 206,600 | 2015-06-01 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 116,000 | 2015-06-01 | |
| 18 | 0726 | DIT Group Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2015-06-01 | |
| 19 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 48,000 | 48,000 | 0.01 | 0.01 | 105,600 | 2015-06-01 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2015-06-01 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2015-06-01 | |
| 22 | 1318 | GREENS HOLDINGS LTD:O | 100,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2015-06-01 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 17,173,400 | 10,000 | 0.02 | 0.00 | 52,100 | 2015-06-01 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 25 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 249,350 | 200,000 | 0.00 | 0.00 | 46,000 | 2015-06-01 | |
| 26 | 1039 | Changyou International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2015-06-01 | |
| 27 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 6,056 | 1,000 | 0.01 | 0.00 | 34,500 | 2015-06-01 | |
| 28 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,543,000 | 1,000 | 0.52 | 0.00 | 28,500 | 2015-06-01 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2015-06-01 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2015-06-01 | |
| 31 | 0261 | GBA Holdings Limited:O | 2,017,200 | 240,000 | 0.00 | 0.00 | 17,280 | 2015-06-01 | |
| 32 | 2009 | BBMG Corporation:H | 68,000 | 2,000 | 0.01 | 0.00 | 17,220 | 2015-06-01 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 18,062 | 1,000 | 0.00 | 0.00 | 14,000 | 2015-06-01 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 10,750 | * | 2015-06-01 |
| 35 | 1041 | Lamtex Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 9,480 | 2015-06-01 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,750,000 | 50,000 | 0.01 | 0.00 | 6,500 | 2015-06-01 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 6,360 | 2015-06-01 | |
| 38 | 0509 | Century Sunshine Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 5,750 | 2015-06-01 | |
| 39 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.01 | 0.00 | 4,440 | 2015-06-01 | |
| 40 | 1808 | Enterprise Development Holdings Limited (KY):O | 124,000 | 10,000 | 0.01 | 0.00 | 2,950 | 2015-06-01 | |
| 41 | 2178 | Petro-king Oilfield Services Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -3,960 | 2015-06-01 | |
| 42 | 1301 | D&G Technology Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,100 | 2015-06-01 | |
| 43 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 12,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2015-06-01 | |
| 44 | 6863 | China Huishan Dairy Holdings Company Limited:O | 560,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2015-06-01 | |
| 45 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -15,030 | 2015-06-01 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2015-06-01 | |
| 47 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2015-06-01 | |
| 48 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.01 | -29,200 | 2015-06-01 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 531,336 | -100 | 0.04 | -0.00 | -30,200 | 2015-06-01 | |
| 50 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -36,090 | 2015-06-01 | |
| 51 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2015-06-01 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 114,250 | -60,000 | 0.00 | -0.00 | -44,400 | 2015-06-01 | |
| 53 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -92,400 | 2015-06-01 | |
| 54 | 8351 | Larry Jewelry International Company Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -93,000 | 2015-06-01 | |
| 55 | 0369 | Wing Tai Properties Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -105,000 | 2015-06-01 | |
| 56 | 1822 | China Wood International Holding Co., Limited:O | 6,182,000 | -210,000 | 0.15 | -0.01 | -121,800 | 2015-06-01 | |
| 57 | 1106 | Ming Lam Holdings Limited:O | 100,000 | -150,000 | 0.03 | -0.05 | -351,000 | 2015-06-01 | |
| 58 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 3,600,000 | -400,000 | 0.13 | -0.01 | -440,000 | 2015-06-01 |
Copyright & disclaimer, Privacy policy