CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2017-06-06 to 2017-06-07
"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 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,419,000 | 4,050,000 | 1.20 | 0.66 | 70,065,000 | 2017-06-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,366,985 | 118,000 | 0.02 | 0.00 | 8,124,300 | 2017-06-07 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 21,012,400 | 105,000 | 0.03 | 0.00 | 408,450 | 2017-06-07 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,119,000 | 522,000 | 0.01 | 0.01 | 146,160 | 2017-06-07 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 51,522,332 | 7,000 | 0.41 | 0.00 | 116,900 | 2017-06-07 | |
| 6 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,700,000 | 200,000 | 0.02 | 0.00 | 81,000 | 2017-06-07 | |
| 7 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 1,179,950 | 20,000 | 1.54 | 0.03 | 76,400 | 2017-06-07 | |
| 8 | 1431 | YuanShengTai Dairy Farm Limited:O | 270,000 | 160,000 | 0.01 | 0.00 | 64,000 | 2017-06-07 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 99,646 | 10,000 | 0.00 | 0.00 | 55,800 | 2017-06-07 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,048,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2017-06-07 | |
| 11 | 0869 | Playmates Toys Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 9,825 | 2017-06-07 | |
| 12 | 8087 | China 33 Media Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -2,880 | 2017-06-07 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 187,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2017-06-07 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -20,100 | 2017-06-07 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -37,260 | 2017-06-07 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2017-06-07 | |
| 17 | 1928 | Sands China Ltd.:O | 22,000 | -2,000 | 0.00 | -0.00 | -70,100 | 2017-06-07 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,200 | -4,000 | 0.00 | -0.00 | -71,200 | 2017-06-07 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 2,046,650 | -1,000,000 | 0.00 | -0.00 | -120,000 | 2017-06-07 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 45,764 | -2,000 | 0.00 | -0.00 | -123,300 | 2017-06-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 924,380 | -1,000 | 0.08 | -0.00 | -204,200 | 2017-06-07 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 252,000 | -3,000 | 0.01 | -0.00 | -212,700 | 2017-06-07 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 304,513 | -2,000 | 0.01 | -0.00 | -244,000 | 2017-06-07 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 6,275,350 | -100,000 | 0.25 | -0.00 | -8,430,000 | 2017-06-07 |
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