CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 314,886 | 4,604 | 0.02 | 0.00 | 667,120 | 2015-02-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 16,940,602 | 100,000 | 0.02 | 0.00 | 440,000 | 2015-02-05 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2015-02-05 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,788,000 | 30,000 | 0.03 | 0.00 | 75,900 | 2015-02-05 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,826,138 | 4,000 | 0.41 | 0.00 | 69,920 | 2015-02-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 783,400 | 10,000 | 0.00 | 0.00 | 61,900 | 2015-02-05 | |
| 7 | 0076 | Elate Holdings Limited:O | 275,230 | 120,000 | 0.03 | 0.01 | 43,200 | 2015-02-05 | |
| 8 | 0546 | Fufeng Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-02-05 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 133,600 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-02-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2015-02-05 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 265,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2015-02-05 | |
| 12 | 1680 | Macau Legend Development Limited:O | 67,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2015-02-05 | |
| 13 | 0582 | Shin Hwa World Limited:O | 390,000 | 40,000 | 0.00 | 0.00 | 10,000 | 2015-02-05 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 202,000 | -12,000 | 0.00 | -0.00 | -2,388 | 2015-02-05 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 1,174,000 | -20,000 | 0.01 | -0.00 | -6,600 | 2015-02-05 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2015-02-05 | |
| 17 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,440 | 2015-02-05 | |
| 18 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2015-02-05 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 447,000 | -1,000 | 0.01 | -0.00 | -31,050 | 2015-02-05 | |
| 20 | 8163 | NOIZ Group Limited:O | 13,962 | -120,000 | 0.00 | -0.03 | -33,000 | 2015-02-05 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -33,200 | 2015-02-05 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 1,302,500 | -560,000 | 0.03 | -0.01 | -56,560 | 2015-02-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 243,860 | -2,000 | 0.00 | -0.00 | -68,700 | 2015-02-05 | |
| 24 | 6823 | HKT Limited (KY):O | 41,179 | -10,000 | 0.00 | -0.00 | -103,000 | 2015-02-05 | |
| 25 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 40,323,684 | -21,000 | 11.32 | -0.01 | -185,850 | 2015-02-05 | |
| 26 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,000,000 | -200,000 | 0.02 | -0.00 | -248,000 | 2015-02-05 | |
| 27 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 1,315,000 | -380,000 | 0.26 | -0.07 | -296,400 | 2015-02-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy