CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0002 | CLP HOLDINGS LIMITED:O | 5,548,850 | 5,000 | 0.22 | 0.00 | 366,500 | 2016-05-31 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 820,500 | 10,000 | 0.01 | 0.00 | 239,000 | 2016-05-31 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 254,600 | 40,000 | 0.00 | 0.00 | 182,400 | 2016-05-31 | |
| 4 | 0153 | China Saite Group Company Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 116,000 | 2016-05-31 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,092,912 | 2,000 | 0.09 | 0.00 | 94,300 | 2016-05-31 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,374,521 | 1,200 | 0.01 | 0.00 | 61,440 | 2016-05-31 | |
| 7 | 0883 | CNOOC LIMITED:O | 448,000 | 6,000 | 0.00 | 0.00 | 55,680 | 2016-05-31 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 453,000 | 3,000 | 0.01 | 0.00 | 52,140 | 2016-05-31 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 174,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2016-05-31 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 156,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2016-05-31 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2016-05-31 | |
| 12 | 8351 | Larry Jewelry International Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,100 | 2016-05-31 | |
| 13 | 0619 | South China Financial Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -13,500 | 2016-05-31 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 855,000 | -5,000 | 0.03 | -0.00 | -75,200 | 2016-05-31 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | -500 | 0.00 | -0.00 | -86,650 | 2016-05-31 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,460,012 | -20,000 | 0.40 | -0.00 | -298,400 | 2016-05-31 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 863,587 | -3,000 | 0.07 | -0.00 | -558,000 | 2016-05-31 |
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