CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2020-08-19 to 2020-08-20
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 141,970 | 30,000 | 0.00 | 0.00 | 269,700 | 2020-08-20 | |
| 2 | 0788 | China Tower Corporation Limited:H | 2,690,000 | 100,000 | 0.01 | 0.00 | 143,000 | 2020-08-20 | |
| 3 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,235,700 | 5,000 | 1.05 | 0.00 | 65,900 | 2020-08-20 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,900 | 100 | 0.00 | 0.00 | 50,800 | 2020-08-20 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,750 | 10,000 | 0.00 | 0.00 | 50,800 | 2020-08-20 | |
| 6 | 1233 | Times China Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 37,260 | 2020-08-20 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,400 | 1,000 | 0.00 | 0.00 | 26,900 | 2020-08-20 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 629,595 | 200 | 0.03 | 0.00 | 24,300 | 2020-08-20 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 7,140 | 2020-08-20 | |
| 10 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 32,835,246 | -2,000 | 9.22 | -0.00 | -12,100 | 2020-08-20 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 974,000 | -1,000 | 0.01 | -0.00 | -18,800 | 2020-08-20 | |
| 12 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -43,750 | 2020-08-20 | |
| 13 | 9928 | Times Neighborhood Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -62,000 | 2020-08-20 | |
| 14 | 0302 | CMGE Technology Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2020-08-20 | |
| 15 | 9618 | JD.com, Inc.:A | 2,800 | -300 | 0.00 | -0.00 | -83,940 | 2020-08-20 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2020-08-20 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67,393,231 | -8,121 | 0.38 | -0.00 | -89,006 | 2020-08-20 | |
| 18 | 1810 | Xiaomi Corporation:B | 347,600 | -7,000 | 0.00 | -0.00 | -127,260 | 2020-08-20 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 85,100 | -500 | 0.00 | -0.00 | -127,500 | 2020-08-20 | |
| 20 | 3690 | Meituan:B | 4,600 | -1,700 | 0.00 | -0.00 | -398,820 | 2020-08-20 |
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