CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 9,838,179 | 395,000 | 0.33 | 0.01 | 19,355,000 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 636,100 | 34,400 | 0.05 | 0.00 | 6,996,960 | 2015-07-08 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 18,405,400 | 910,000 | 0.02 | 0.00 | 3,949,400 | 2015-07-08 | |
| 4 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 300,000 | 300,000 | 0.04 | 0.04 | 1,938,000 | 2015-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,025,890 | 28,031 | 0.01 | 0.00 | 1,843,038 | 2015-07-08 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,826,658 | 110,000 | 0.40 | 0.00 | 1,698,400 | 2015-07-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 353,221 | 10,000 | 0.01 | 0.00 | 1,052,000 | 2015-07-08 | |
| 8 | 0295 | KONG SUN HOLDINGS LIMITED:O | 900,000 | 400,000 | 0.01 | 0.00 | 320,000 | 2015-07-08 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 25,000 | 8,000 | 0.00 | 0.00 | 300,400 | 2015-07-08 | |
| 10 | 1299 | AIA Group Limited:O | 28,200 | 5,000 | 0.00 | 0.00 | 235,500 | 2015-07-08 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 120,000 | 4,000 | 0.00 | 0.00 | 230,800 | 2015-07-08 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 670,000 | 50,000 | 0.00 | 0.00 | 179,500 | 2015-07-08 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 149,537 | 3,000 | 0.00 | 0.00 | 173,850 | 2015-07-08 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 134,800 | 2015-07-08 | |
| 15 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 34,056 | 7,000 | 0.04 | 0.01 | 133,000 | 2015-07-08 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,600 | 4,000 | 0.00 | 0.00 | 123,400 | 2015-07-08 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 3,000 | 0.00 | 0.00 | 91,200 | 2015-07-08 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,640 | 4,000 | 0.00 | 0.00 | 90,000 | 2015-07-08 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,209,380 | 10,000 | 0.02 | 0.00 | 88,300 | 2015-07-08 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2015-07-08 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 509,672 | 10,000 | 0.00 | 0.00 | 76,000 | 2015-07-08 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,800 | 20,000 | 0.00 | 0.00 | 69,400 | 2015-07-08 | |
| 23 | 1051 | G-Resources Group Limited:O | 323,032 | 303,000 | 0.00 | 0.00 | 65,448 | 2015-07-08 | |
| 24 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 152,000 | 52,000 | 0.00 | 0.00 | 60,320 | 2015-07-08 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 176,000 | 16,000 | 0.00 | 0.00 | 49,600 | 2015-07-08 | |
| 26 | 0941 | China Mobile Limited (HK):O | 267,500 | 500 | 0.00 | 0.00 | 44,975 | 2015-07-08 | |
| 27 | 2339 | BeijingWest Industries International Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2015-07-08 | |
| 28 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-07-08 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 335,182 | 200 | 0.02 | 0.00 | 28,440 | 2015-07-08 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2015-07-08 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 2,599,670 | 520,000 | 0.01 | 0.00 | 27,560 | 2015-07-08 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 277,000 | 500 | 0.02 | 0.00 | 26,050 | 2015-07-08 | |
| 33 | 0076 | Elate Holdings Limited:O | 163,230 | 80,000 | 0.02 | 0.01 | 22,000 | 2015-07-08 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 450,000 | 350,000 | 0.00 | 0.00 | 21,700 | 2015-07-08 | |
| 35 | 2369 | Coolpad Group Limited:O | 212,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2015-07-08 | |
| 36 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 108,000 | 68,000 | 0.01 | 0.01 | 14,552 | 2015-07-08 | |
| 37 | 8179 | Palinda Group Holdings Limited:O | 352,000 | 160,000 | 0.01 | 0.00 | 14,080 | 2015-07-08 | |
| 38 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 39 | 8123 | Sinofortune Financial Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 13,140 | 2015-07-08 | |
| 40 | 0455 | Tianda Pharmaceuticals Limited:O | 136,000 | 40,000 | 0.01 | 0.00 | 12,200 | 2015-07-08 | |
| 41 | 0196 | Honghua Group Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2015-07-08 | |
| 42 | 0717 | Emperor Capital Group Limited:O | 360,000 | 18,000 | 0.01 | 0.00 | 9,000 | 2015-07-08 | |
| 43 | 1766 | CRRC Corporation Limited:H | 74,750 | 1,000 | 0.00 | 0.00 | 8,550 | 2015-07-08 | |
| 44 | 1776 | GF Securities Co., Ltd.:H | 4,000 | 600 | 0.00 | 0.00 | 8,136 | 2015-07-08 | |
| 45 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 6,720 | 2015-07-08 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 333,800 | 10,000 | 0.01 | 0.00 | 5,100 | 2015-07-08 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,781,000 | 20,000 | 0.01 | 0.00 | 4,380 | 2015-07-08 | |
| 48 | 8203 | Kaisun Holdings Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 4,000 | 2015-07-08 | |
| 49 | 8351 | Larry Jewelry International Company Limited:O | 230,000 | 80,000 | 0.01 | 0.00 | 3,840 | 2015-07-08 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 305,000 | 10,000 | 0.00 | 0.00 | 3,550 | 2015-07-08 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 1,174,000 | 10,000 | 0.01 | 0.00 | 3,250 | 2015-07-08 | |
| 52 | 0205 | SEEC MEDIA GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,900 | 2015-07-08 | |
| 53 | 0736 | China Properties Investment Holdings Limited:O | 7,340 | -3,000 | 0.00 | -0.00 | -4,080 | 2015-07-08 | |
| 54 | 0835 | Asia Coal Limited:O | 40,110 | -60,000 | 0.00 | -0.00 | -6,480 | 2015-07-08 | |
| 55 | 8238 | Winto Group (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,440 | 2015-07-08 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2015-07-08 | |
| 57 | 0307 | Up Energy Development Group Limited:O | 104,350 | -40,000 | 0.00 | -0.00 | -10,800 | 2015-07-08 | |
| 58 | 0911 | Qianhai Health Holdings Limited:O | 1,110,000 | -50,000 | 0.01 | -0.00 | -24,750 | 2015-07-08 | |
| 59 | 2883 | China Oilfield Services Limited:H | 150,000 | -4,000 | 0.01 | -0.00 | -40,080 | 2015-07-08 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 117,000 | -1,500 | 0.01 | -0.00 | -99,525 | 2015-07-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy