CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 591,000 | 250,000 | 0.00 | 0.00 | 290,000 | 2015-05-19 | |
| 2 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 340,000 | 300,000 | 0.02 | 0.02 | 213,000 | 2015-05-19 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 74,500 | 13,000 | 0.00 | 0.00 | 192,400 | 2015-05-19 | |
| 4 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 185,500 | 2015-05-19 | |
| 5 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 177,000 | 2015-05-19 | |
| 6 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,484,920 | 926,840 | 0.06 | -0.01 | 114,001 | 2015-05-19 | |
| 7 | 1480 | Yan Tat Group Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 105,000 | 2015-05-19 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 490,830 | 50,000 | 0.00 | 0.00 | 93,000 | 2015-05-19 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 216,700 | 60,000 | 0.00 | 0.00 | 42,000 | 2015-05-19 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 236,133 | 1,000 | 0.00 | 0.00 | 38,450 | 2015-05-19 | |
| 11 | 0153 | China Saite Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2015-05-19 | |
| 12 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2015-05-19 | |
| 13 | 8179 | Palinda Group Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 33,600 | 2015-05-19 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 94,000 | 28,000 | 0.00 | 0.00 | 26,880 | * | 2015-05-19 |
| 15 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | 62,000 | 0.02 | 0.01 | 24,800 | 2015-05-19 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-05-19 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 200,000 | 32,000 | 0.00 | 0.00 | 19,840 | 2015-05-19 | |
| 18 | 1559 | Kwan On Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2015-05-19 | |
| 19 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2015-05-19 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 268,000 | 7,000 | 0.00 | 0.00 | 15,540 | 2015-05-19 | |
| 21 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 24,000 | 8,000 | 0.01 | 0.00 | 11,680 | 2015-05-19 | |
| 22 | 1470 | Prosper One International Holdings Company Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 7,280 | 2015-05-19 | |
| 23 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -3,350 | 2015-05-19 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,846,254 | -46 | 0.01 | -0.00 | -3,434 | 2015-05-19 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 240,000 | -60,000 | 0.02 | -0.00 | -5,400 | 2015-05-19 | |
| 26 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2015-05-19 | |
| 27 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2015-05-19 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 42,000 | -35,000 | 0.00 | -0.00 | -9,975 | 2015-05-19 | |
| 29 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -10,180 | 2015-05-19 | |
| 30 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2015-05-19 | |
| 31 | 1087 | InvesTech Holdings Limited:O | 300,000 | -4,000 | 0.04 | -0.00 | -11,720 | 2015-05-19 | |
| 32 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 65,000 | -15,000 | 0.01 | -0.00 | -14,100 | 2015-05-19 | |
| 33 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -8,000 | 0.00 | -0.00 | -21,040 | 2015-05-19 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 17,268,400 | -4,400 | 0.02 | -0.00 | -22,836 | 2015-05-19 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 636,500 | -80,000 | 0.00 | -0.00 | -23,600 | 2015-05-19 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 60,000 | -200,000 | 0.00 | -0.00 | -26,400 | 2015-05-19 | |
| 37 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 67,400 | -44,000 | 0.03 | -0.02 | -61,600 | 2015-05-19 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 5,368,850 | -1,000 | 0.21 | -0.00 | -68,400 | 2015-05-19 | |
| 39 | 2324 | Capital VC Limited:O | 0 | -300,000 | 0.00 | -0.03 | -71,400 | 2015-05-19 | |
| 40 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.01 | -77,660 | 2015-05-19 | |
| 41 | 1539 | Unity Group Holdings International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2015-05-19 | |
| 42 | 0726 | DIT Group Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -93,000 | 2015-05-19 | |
| 43 | 0941 | China Mobile Limited (HK):O | 256,500 | -1,000 | 0.00 | -0.00 | -105,100 | 2015-05-19 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 138,566 | -4,000 | 0.01 | -0.00 | -135,800 | 2015-05-19 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,640 | -6,000 | 0.00 | -0.00 | -174,000 | 2015-05-19 | |
| 46 | 8163 | NOIZ Group Limited:O | 93,962 | -1,500,000 | 0.02 | -0.39 | -405,000 | 2015-05-19 | |
| 47 | 0509 | Century Sunshine Group Holdings Limited:O | 5,000 | -400,000 | 0.00 | -0.01 | -432,000 | 2015-05-19 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,791,794 | -24,000 | 0.41 | -0.00 | -448,800 | 2015-05-19 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,200 | -16,000 | 0.00 | -0.00 | -474,400 | 2015-05-19 | |
| 50 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 41,304,684 | -70,000 | 11.59 | -0.02 | -814,800 | 2015-05-19 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 100,000 | -350,000 | 0.00 | -0.00 | -1,176,000 | 2015-05-19 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,548,179 | -5,728,000 | 0.12 | -0.19 | -361,150,400 | 2015-05-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy