CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 4,958,610 | 298,800 | 0.02 | 0.00 | 22,335,300 | 2018-07-26 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 6,596,350 | 11,000 | 0.26 | 0.00 | 972,950 | 2018-07-26 | |
| 3 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 41,550,984 | 9,000 | 11.66 | 0.00 | 78,660 | 2018-07-26 | |
| 4 | 0419 | Hony Media Group:O | 43,562 | 40,000 | 0.00 | 0.00 | 15,800 | 2018-07-26 | |
| 5 | 2638 | HK Electric Investments Limited:O | 248,000 | 1,500 | 0.00 | 0.00 | 11,940 | 2018-07-26 | |
| 6 | 0621 | Taung Gold International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -2,280 | 2018-07-26 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 119,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2018-07-26 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 70,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2018-07-26 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,238,550 | -5,000 | 0.76 | -0.00 | -74,600 | 2018-07-26 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2018-07-26 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -92,500 | 2018-07-26 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 267,400 | -20,000 | 0.01 | -0.00 | -129,800 | 2018-07-26 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,904,964 | -9,000 | 0.38 | -0.00 | -144,900 | 2018-07-26 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,244 | -5,000 | 0.00 | -0.00 | -152,750 | 2018-07-26 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,687,793 | -30,000 | 0.00 | -0.00 | -214,500 | 2018-07-26 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 553,930 | -21,500 | 0.01 | -0.00 | -919,125 | 2018-07-26 |
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