CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 747,463 | 7,300 | 0.06 | 0.00 | 1,481,900 | 2015-08-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | 72,000 | 0.00 | 0.00 | 490,320 | 2015-08-18 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 236,427 | 10,500 | 0.01 | 0.00 | 449,400 | 2015-08-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,991,292 | 3,600 | 0.01 | 0.00 | 241,560 | 2015-08-18 | |
| 5 | 6823 | HKT Limited (KY):O | 48,523 | 10,000 | 0.00 | 0.00 | 98,800 | 2015-08-18 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 785,000 | 5,000 | 0.03 | 0.00 | 84,900 | 2015-08-18 | |
| 7 | 0076 | Elate Holdings Limited:O | 283,230 | 200,000 | 0.02 | 0.02 | 55,000 | 2015-08-18 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 39,056 | 3,000 | 0.05 | 0.00 | 37,680 | 2015-08-18 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 290,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2015-08-18 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,820,116 | 1,000 | 0.40 | 0.00 | 15,600 | 2015-08-18 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 19,423,400 | 3,000 | 0.02 | 0.00 | 12,090 | 2015-08-18 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,960 | 2015-08-18 | |
| 13 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 47,837 | -24,200 | 0.01 | -0.00 | -605 | 2015-08-18 | |
| 14 | 8226 | KOALA Financial Group Limited:O | 80,000 | -8,000 | 0.01 | -0.00 | -4,400 | 2015-08-18 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 978,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2015-08-18 | |
| 16 | 1766 | CRRC Corporation Limited:H | 102,750 | -1,000 | 0.00 | -0.00 | -9,670 | 2015-08-18 | |
| 17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,330 | -8,000 | 0.00 | -0.00 | -11,280 | 2015-08-18 | |
| 18 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,225,000 | -25,000 | 0.01 | -0.00 | -22,000 | 2015-08-18 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 107,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2015-08-18 | |
| 20 | 2638 | HK Electric Investments Limited:O | 169,000 | -5,500 | 0.00 | -0.00 | -30,085 | 2015-08-18 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 97,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-08-18 | |
| 22 | 3822 | Sam Woo Construction Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2015-08-18 | |
| 23 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2015-08-18 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 333,800 | -100,000 | 0.01 | -0.00 | -62,000 | 2015-08-18 | |
| 25 | 1027 | China Jicheng Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -66,150 | 2015-08-18 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,500 | -37,927 | 0.00 | -0.00 | -126,297 | 2015-08-18 | |
| 27 | 0267 | CITIC Limited (HK):O | 165,214 | -10,000 | 0.00 | -0.00 | -148,400 | 2015-08-18 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 332,982 | -1,000 | 0.02 | -0.00 | -150,200 | 2015-08-18 | |
| 29 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 41,607,684 | -15,000 | 11.68 | -0.00 | -162,600 | 2015-08-18 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 5,526,850 | -3,000 | 0.22 | -0.00 | -200,100 | 2015-08-18 |
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