CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 893,681 | 25,000 | 0.07 | 0.00 | 4,875,000 | 2016-12-08 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 288,513 | 10,000 | 0.01 | 0.00 | 1,031,000 | 2016-12-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,400 | 1,000 | 0.00 | 0.00 | 190,900 | 2016-12-08 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 99,929 | 20,000 | 0.00 | 0.00 | 63,800 | 2016-12-08 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,123,800 | 100,000 | 0.03 | 0.00 | 31,000 | 2016-12-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,900 | -100 | 0.00 | -0.01 | -960 | 2016-12-08 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 398,250 | -20,000 | 0.00 | -0.00 | -11,600 | 2016-12-08 | |
| 8 | 1062 | China Development Bank International Investment Limited:O | 1,900,000 | -100,000 | 0.07 | -0.00 | -28,000 | 2016-12-08 | |
| 9 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 40,649,984 | -8,000 | 11.41 | -0.00 | -72,000 | 2016-12-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,386,636 | -4,800 | 0.01 | -0.00 | -313,680 | 2016-12-08 |
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