CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 3,615,943 | 754,000 | 0.12 | 0.03 | 44,674,500 | 2015-04-22 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,825,724 | 146,000 | 0.41 | 0.00 | 2,680,560 | 2015-04-22 | |
| 3 | 0941 | China Mobile Limited (HK):O | 275,500 | 20,000 | 0.00 | 0.00 | 2,290,000 | 2015-04-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 524,236 | 800 | 0.04 | 0.00 | 235,520 | 2015-04-22 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 5,000 | 0.00 | 0.00 | 226,750 | 2015-04-22 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 199,350 | 2015-04-22 | |
| 7 | 2880 | Liaoning Port Co., Ltd.:H | 82,000 | 40,000 | 0.01 | 0.00 | 178,800 | 2015-04-22 | |
| 8 | 1766 | CRRC Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 162,600 | 2015-04-22 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2015-04-22 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 19,200 | 2,000 | 0.00 | 0.00 | 70,800 | 2015-04-22 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 17,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2015-04-22 | |
| 12 | 0613 | Planetree International Development Limited:O | 2,340,000 | 300,000 | 0.03 | 0.00 | 40,500 | 2015-04-22 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-04-22 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 70,200 | 5,000 | 0.01 | 0.00 | 38,750 | 2015-04-22 | |
| 15 | 1165 | Shunfeng International Clean Energy Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 37,200 | 2015-04-22 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 816,500 | 100,000 | 0.00 | 0.00 | 27,500 | 2015-04-22 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 24,120 | 2015-04-22 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,427 | 865 | 0.00 | 0.00 | 21,106 | 2015-04-22 | |
| 19 | 1362 | SiS Mobile Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,600 | 2015-04-22 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 2,050,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2015-04-22 | |
| 21 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 64,000 | 16,000 | 0.02 | 0.00 | 15,200 | 2015-04-22 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 58,000 | 16,000 | 0.00 | 0.00 | 13,440 | 2015-04-22 | |
| 23 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 170,000 | 110,000 | 0.00 | 0.00 | 13,090 | 2015-04-22 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 307,600 | 1,000 | 0.01 | 0.00 | 10,600 | 2015-04-22 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,000 | 500 | 0.00 | 0.00 | 9,410 | 2015-04-22 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 192,600 | 1,200 | 0.00 | 0.00 | 8,496 | 2015-04-22 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 62,000 | 500 | 0.00 | 0.00 | 7,700 | 2015-04-22 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,398,501 | 1,042 | 0.00 | 0.00 | 7,273 | 2015-04-22 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 48,500 | 1,000 | 0.00 | 0.00 | 4,610 | 2015-04-22 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 85,585 | 1,000 | 0.00 | 0.00 | 4,380 | 2015-04-22 | |
| 31 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 58,154 | 4,000 | 0.01 | 0.00 | 2,760 | 2015-04-22 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 240,000 | -60,000 | 0.02 | -0.00 | -5,280 | 2015-04-22 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,200 | -600 | 0.00 | -0.00 | -9,480 | 2015-04-22 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 84,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2015-04-22 | |
| 35 | 0787 | Global Brands Group Holding Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -13,760 | 2015-04-22 | |
| 36 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -15,800 | 2015-04-22 | |
| 37 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2015-04-22 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2015-04-22 | |
| 39 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,300 | 2015-04-22 | |
| 40 | 0369 | Wing Tai Properties Limited:O | 102,000 | -6,000 | 0.01 | -0.00 | -30,240 | 2015-04-22 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 151,150 | -50,000 | 0.00 | -0.00 | -36,000 | 2015-04-22 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 235,250 | -1,000 | 0.00 | -0.00 | -38,300 | 2015-04-22 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 728,906 | -6,000 | 0.03 | -0.00 | -50,400 | 2015-04-22 | |
| 44 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -62,000 | 2015-04-22 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | -2,000 | 0.00 | -0.00 | -66,000 | 2015-04-22 | |
| 46 | 3323 | China National Building Material Company Limited:H | 400,000 | -10,000 | 0.01 | -0.00 | -95,000 | 2015-04-22 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 16,978,201 | -17,701 | 0.02 | -0.00 | -96,824 | 2015-04-22 | |
| 48 | 0753 | Air China Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -97,200 | 2015-04-22 | |
| 49 | 3333 | China Evergrande Group:O | 41,000 | -30,000 | 0.00 | -0.00 | -160,200 | 2015-04-22 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 341,682 | -1,700 | 0.02 | -0.00 | -249,730 | 2015-04-22 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 430,000 | -960,000 | 0.02 | -0.04 | -278,400 | 2015-04-22 | |
| 52 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 42,279,684 | -30,000 | 11.87 | -0.01 | -309,600 | 2015-04-22 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 497,000 | -80,000 | 0.00 | -0.00 | -354,400 | 2015-04-22 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,870,194 | -60,000 | 0.00 | -0.00 | -461,400 | 2015-04-22 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | -150,000 | 0.00 | -0.00 | -772,500 | 2015-04-22 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 144,427 | -20,000 | 0.01 | -0.00 | -940,000 | 2015-04-22 | |
| 57 | 2638 | HK Electric Investments Limited:O | 142,000 | -200,000 | 0.00 | -0.00 | -1,046,000 | 2015-04-22 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 102,000 | -19,500 | 0.00 | -0.00 | -1,505,400 | 2015-04-22 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,805,458 | -40,000 | 0.01 | -0.00 | -2,818,000 | 2015-04-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy