CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 500,000 | 500,000 | 0.06 | 0.06 | 1,175,000 | 2014-02-07 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,940,984 | 54,000 | 0.44 | 0.00 | 837,000 | 2014-02-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 5,501,850 | 10,000 | 0.22 | 0.00 | 582,000 | 2014-02-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,094 | 4,000 | 0.00 | 0.00 | 284,400 | 2014-02-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,827,380 | 45,000 | 0.00 | 0.00 | 236,700 | 2014-02-07 | |
| 6 | 1928 | Sands China Ltd.:O | 25,600 | 2,000 | 0.00 | 0.00 | 118,400 | 2014-02-07 | |
| 7 | 2638 | HK Electric Investments Limited:O | 431,500 | 17,000 | 0.00 | 0.00 | 90,270 | 2014-02-07 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,058,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2014-02-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 331,000 | 1,000 | 0.00 | 0.00 | 73,100 | 2014-02-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,755,818 | 800 | 0.01 | 0.00 | 63,440 | 2014-02-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 50,520 | 2014-02-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 14,057,900 | 12,000 | 0.02 | 0.00 | 38,640 | 2014-02-07 | |
| 13 | 8163 | NOIZ Group Limited:O | 811,700 | 200,000 | 0.15 | 0.04 | 38,400 | 2014-02-07 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2014-02-07 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 93,000 | 19,000 | 0.00 | 0.00 | 28,880 | 2014-02-07 | |
| 16 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 521,500 | 2,000 | 0.07 | 0.00 | 27,600 | 2014-02-07 | |
| 17 | 0862 | Vision Values Holdings Limited:O | 351,800 | 20,000 | 0.01 | 0.00 | 15,200 | 2014-02-07 | |
| 18 | 0727 | Crown International Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2014-02-07 | |
| 19 | 0607 | Fullshare Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,450 | 2014-02-07 | |
| 20 | 2383 | TOM GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2014-02-07 | |
| 21 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 43,000 | -16,000 | 0.01 | -0.00 | -8,160 | 2014-02-07 | |
| 22 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2014-02-07 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2014-02-07 | |
| 24 | 2678 | Texhong International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -89,900 | 2014-02-07 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | -213,000 | 0.00 | -0.01 | -547,410 | 2014-02-07 |
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