CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 5,055,000 | 5,000,000 | 0.98 | 0.97 | 3,250,000 | 2018-03-06 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 6,643,350 | 20,000 | 0.26 | 0.00 | 1,578,000 | 2018-03-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,941,872 | 18,000 | 0.01 | 0.00 | 1,378,800 | 2018-03-06 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 10,200 | 3,000 | 0.00 | 0.00 | 372,600 | 2018-03-06 | |
| 5 | 0932 | Shunten International (Holdings) Limited:O | 712,000 | 300,000 | 0.03 | 0.01 | 354,000 | 2018-03-06 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 291,500 | 2,000 | 0.00 | 0.00 | 167,000 | 2018-03-06 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 156,500 | 2,000 | 0.00 | 0.00 | 43,400 | 2018-03-06 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | 8,000 | 0.00 | 0.00 | 39,680 | 2018-03-06 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 30,000 | 2018-03-06 | |
| 10 | 1117 | China Modern Dairy Holdings Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2018-03-06 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2018-03-06 | |
| 12 | 8413 | Asia Grocery Distribution Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,800 | 2018-03-06 | |
| 13 | 8473 | Mi Ming Mart Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2018-03-06 | |
| 14 | 2708 | IBO Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2018-03-06 | |
| 15 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -92,000 | 0.00 | -0.01 | -4,968 | 2018-03-06 | |
| 16 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -15,880 | 2018-03-06 | |
| 17 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2018-03-06 | |
| 18 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2018-03-06 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,255,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2018-03-06 | |
| 20 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -58,100 | 2018-03-06 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,999,762 | -10,000 | 0.00 | -0.00 | -67,800 | 2018-03-06 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,600 | -400 | 0.00 | -0.00 | -175,440 | 2018-03-06 | |
| 23 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 40,598,984 | -30,000 | 11.40 | -0.01 | -267,900 | 2018-03-06 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 652,000 | -5,000 | 0.03 | -0.00 | -338,750 | 2018-03-06 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,629,793 | -95,000 | 0.00 | -0.00 | -761,900 | 2018-03-06 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,202,187 | -25,000 | 0.11 | -0.00 | -1,262,500 | 2018-03-06 |
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