CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,285,700 | 93,000 | 0.91 | 0.01 | 1,296,420 | 2020-07-02 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 22,461,306 | 210,000 | 0.03 | 0.00 | 619,500 | 2020-07-02 | |
| 3 | 1810 | Xiaomi Corporation:B | 196,800 | 30,000 | 0.00 | 0.00 | 408,000 | 2020-07-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000,824 | 1,100 | 0.08 | 0.00 | 385,000 | 2020-07-02 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 618,795 | 1,000 | 0.03 | 0.00 | 133,100 | 2020-07-02 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,686 | 1,000 | 0.00 | 0.00 | 105,800 | 2020-07-02 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 414,996 | 1,000 | 0.01 | 0.00 | 101,400 | 2020-07-02 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,640 | 4,000 | 0.00 | 0.00 | 100,200 | 2020-07-02 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 425,802 | 14,000 | 0.01 | 0.00 | 96,880 | 2020-07-02 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 883,800 | 400,000 | 0.02 | 0.01 | 91,600 | 2020-07-02 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 64,484 | 2,000 | 0.01 | 0.00 | 83,200 | 2020-07-02 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 92,740 | 4,000 | 0.00 | 0.00 | 78,960 | 2020-07-02 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,900 | 100 | 0.00 | 0.00 | 51,850 | 2020-07-02 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,947,655 | 5,000 | 0.00 | 0.00 | 30,450 | 2020-07-02 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,638,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2020-07-02 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2020-07-02 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,500 | -30,000 | 0.00 | -0.00 | -1,740 | 2020-07-02 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 137,105 | -430 | 0.00 | -0.00 | -1,806 | 2020-07-02 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 23,670 | -20,000 | 0.00 | -0.00 | -4,380 | 2020-07-02 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 6,200 | -800 | 0.00 | -0.00 | -10,672 | 2020-07-02 | |
| 21 | 9999 | NetEase, Inc.:O | 4,700 | -100 | 0.00 | -0.00 | -13,490 | 2020-07-02 | |
| 22 | 3690 | Meituan:B | 1,200 | -100 | 0.00 | -0.00 | -17,940 | 2020-07-02 | |
| 23 | 9618 | JD.com, Inc.:A | 850 | -100 | 0.00 | -0.00 | -23,580 | 2020-07-02 | |
| 24 | 0788 | China Tower Corporation Limited:H | 1,608,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2020-07-02 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 338,597 | -10,000 | 0.01 | -0.00 | -45,500 | 2020-07-02 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 959,584 | -1,250 | 0.04 | -0.00 | -49,500 | 2020-07-02 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,882,795 | -20,000 | 0.02 | -0.00 | -52,800 | 2020-07-02 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 76,500 | -300 | 0.00 | -0.00 | -64,320 | 2020-07-02 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 913,400 | -20,000 | 0.00 | -0.00 | -66,400 | 2020-07-02 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,200 | -10,000 | 0.00 | -0.00 | -91,800 | 2020-07-02 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -8,000 | 0.00 | -0.00 | -97,280 | 2020-07-02 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,456,897 | -9,300 | 0.38 | -0.00 | -112,530 | 2020-07-02 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 320,320 | -2,000 | 0.00 | -0.00 | -159,900 | 2020-07-02 | |
| 34 | 1766 | CRRC Corporation Limited:H | 81,000 | -60,000 | 0.00 | -0.00 | -205,200 | 2020-07-02 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,242,366 | -10,476 | 0.11 | -0.00 | -320,566 | 2020-07-02 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 4,072,876 | -11,200 | 0.02 | -0.00 | -417,760 | 2020-07-02 | |
| 37 | 0941 | China Mobile Limited (HK):O | 353,826 | -10,000 | 0.00 | -0.00 | -545,000 | 2020-07-02 |
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