CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0011 | HANG SENG BANK, LIMITED:O | 563,682 | 50,000 | 0.03 | 0.00 | 7,975,000 | 2017-02-09 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 328,000 | 24,000 | 0.00 | 0.00 | 123,840 | 2017-02-09 | |
| 3 | 2638 | HK Electric Investments Limited:O | 205,500 | 5,000 | 0.00 | 0.00 | 33,550 | 2017-02-09 | |
| 4 | 3303 | Jutal Offshore Oil Services Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2017-02-09 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,700 | 2,000 | 0.00 | 0.00 | 22,720 | 2017-02-09 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 428,751 | 500 | 0.01 | 0.00 | 20,000 | 2017-02-09 | |
| 7 | 0267 | CITIC Limited (HK):O | 168,214 | 1,000 | 0.00 | 0.00 | 11,580 | 2017-02-09 | |
| 8 | 2324 | Capital VC Limited:O | 480,000 | -0 | 0.07 | -0.28 | -0 | 2017-02-09 | |
| 9 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 1,192,950 | -5,000 | 1.04 | -0.00 | -13,700 | 2017-02-09 | |
| 10 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.05 | -0.01 | -20,400 | 2017-02-09 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2017-02-09 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 1,150 | -150,000 | 0.00 | -0.00 | -38,250 | 2017-02-09 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,000 | -3,000 | 0.01 | -0.00 | -70,950 | 2017-02-09 | |
| 14 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 41,218,984 | -8,000 | 11.57 | -0.00 | -71,680 | 2017-02-09 | |
| 15 | 1051 | G-Resources Group Limited:O | 20,032 | -936,000 | 0.00 | -0.00 | -138,528 | 2017-02-09 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -144,900 | 2017-02-09 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,098,509 | -20,000 | 0.03 | -0.00 | -185,000 | 2017-02-09 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,492,622 | -5,000 | 0.43 | -0.00 | -218,250 | 2017-02-09 |
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