CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2015-03-20 to 2015-03-23
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,058,324 | 82,486 | 0.41 | 0.00 | 1,451,754 | 2015-03-23 | |
| 2 | 2638 | HK Electric Investments Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2015-03-23 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 153,750 | 120,000 | 0.00 | 0.00 | 76,800 | 2015-03-23 | |
| 4 | 0978 | China Merchants Land Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2015-03-23 | |
| 5 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 315,000 | 60,000 | 0.06 | 0.01 | 50,400 | 2015-03-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 270,000 | 500 | 0.00 | 0.00 | 49,775 | 2015-03-23 | |
| 7 | 0799 | IGG Inc:O | 30,000 | 11,000 | 0.00 | 0.00 | 42,900 | 2015-03-23 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 258,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2015-03-23 | |
| 9 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,508,000 | 1,000 | 0.51 | 0.00 | 24,900 | 2015-03-23 | |
| 10 | 0582 | Shin Hwa World Limited:O | 680,000 | 150,000 | 0.00 | 0.00 | 20,850 | 2015-03-23 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 78,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2015-03-23 | |
| 12 | 0678 | Genting Hong Kong Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2015-03-23 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 331,600 | -1,000 | 0.00 | -0.00 | -5,850 | 2015-03-23 | |
| 14 | 1367 | SFund International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,200 | 2015-03-23 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,558,080 | -200,000 | 0.06 | -0.00 | -30,000 | 2015-03-23 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 344,650 | -160,000 | 0.00 | -0.00 | -34,080 | 2015-03-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 17,059,602 | -8,000 | 0.02 | -0.00 | -35,680 | 2015-03-23 | |
| 18 | 2266 | Dorsett Hospitality International Limited:O | 64,000 | -39,000 | 0.00 | -0.00 | -48,360 | 2015-03-23 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -72,600 | 2015-03-23 | |
| 20 | 0546 | Fufeng Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2015-03-23 | |
| 21 | 0076 | Elate Holdings Limited:O | 55,230 | -300,000 | 0.01 | -0.03 | -99,000 | 2015-03-23 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 86,500 | -10,000 | 0.00 | -0.00 | -101,800 | 2015-03-23 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 341,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2015-03-23 | |
| 24 | 1928 | Sands China Ltd.:O | 6,800 | -4,000 | 0.00 | -0.00 | -127,600 | 2015-03-23 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -143,400 | * | 2015-03-23 |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 737,500 | -7,500 | 0.02 | -0.00 | -144,900 | 2015-03-23 | |
| 27 | 3333 | China Evergrande Group:O | 226,000 | -40,000 | 0.00 | -0.00 | -145,200 | 2015-03-23 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 185,000 | -15,000 | 0.00 | -0.00 | -149,550 | 2015-03-23 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 416,000 | -5,000 | 0.01 | -0.00 | -168,250 | 2015-03-23 | |
| 30 | 0283 | Goldin Properties Holdings Limited:O | 2,022,000 | -20,000 | 0.06 | -0.00 | -185,800 | 2015-03-23 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 200 | -12,000 | 0.00 | -0.00 | -230,400 | 2015-03-23 | |
| 32 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -200,000 | 0.00 | -0.05 | -234,000 | 2015-03-23 | |
| 33 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,450,000 | -200,000 | 0.03 | -0.00 | -264,000 | * | 2015-03-23 |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,136,170 | -130,000 | 0.00 | -0.00 | -841,100 | 2015-03-23 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,919,625 | -18,685 | 0.01 | -0.00 | -1,258,435 | 2015-03-23 |
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