CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 63,197 | 40,000 | 0.00 | 0.00 | 460,000 | 2017-10-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,559,505 | 2,400 | 0.01 | 0.00 | 188,640 | 2017-10-10 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,000 | 1,400 | 0.00 | 0.00 | 124,320 | 2017-10-10 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,012,248 | 8,000 | 0.41 | 0.00 | 117,760 | 2017-10-10 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 116,280 | 2017-10-10 | |
| 6 | 0498 | Blue River Holdings Limited:O | 1,500,000 | 500,000 | 0.03 | 0.01 | 104,000 | 2017-10-10 | |
| 7 | 0030 | YNBY International Limited:O | 1,100,000 | 300,000 | 0.02 | 0.01 | 90,000 | 2017-10-10 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 121,353 | 2,219 | 0.00 | 0.00 | 77,110 | 2017-10-10 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 12,475 | 1,000 | 0.00 | 0.00 | 70,900 | 2017-10-10 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,503,926 | 10,000 | 0.00 | 0.00 | 63,900 | 2017-10-10 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2017-10-10 | |
| 12 | 1097 | i-CABLE Communications Limited:O | 64,867 | 2,904 | 0.00 | 0.00 | 726 | 2017-10-10 | |
| 13 | 8046 | Heng Xin China Holdings Limited:O | 116,000 | -80,000 | 0.00 | -0.00 | -2,000 | 2017-10-10 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 205,330 | -40,000 | 0.01 | -0.00 | -8,400 | 2017-10-10 | |
| 15 | 8445 | Noble Engineering Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -16,800 | 2017-10-10 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2017-10-10 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -1,333 | 0.00 | -0.00 | -29,859 | 2017-10-10 | |
| 18 | 0978 | China Merchants Land Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2017-10-10 | |
| 19 | 3848 | Haosen Fintech Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,000 | 2017-10-10 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 94 | -1,000 | 0.00 | -0.00 | -54,050 | 2017-10-10 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 44,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2017-10-10 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -66,720 | 2017-10-10 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,000 | -10,000 | 0.01 | -0.00 | -70,200 | 2017-10-10 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,780 | -5,000 | 0.00 | -0.00 | -89,800 | 2017-10-10 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 9,200 | -1,000 | 0.00 | -0.00 | -115,400 | 2017-10-10 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 708,650 | -340,000 | 0.00 | -0.00 | -144,500 | 2017-10-10 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,800 | -600 | 0.00 | -0.00 | -210,720 | 2017-10-10 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 950,710 | -1,000 | 0.08 | -0.00 | -220,600 | 2017-10-10 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,283,035 | -20,000 | 0.03 | -0.00 | -240,800 | 2017-10-10 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,884,500 | -70,000 | 0.01 | -0.00 | -350,000 | 2017-10-10 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -1,364,000 | 2017-10-10 |
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