CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 0941 | China Mobile Limited (HK):O | 96,500 | 10,000 | 0.00 | 0.00 | 1,372,000 | 2007-12-14 | |
| 2 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 336,000 | 200,000 | 0.06 | 0.03 | 890,000 | 2007-12-14 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,042,050 | 10,000 | 0.05 | 0.00 | 732,500 | 2007-12-14 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,730,999 | 20,000 | 0.44 | 0.00 | 447,000 | 2007-12-14 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 364,000 | 20,000 | 0.01 | 0.00 | 420,000 | 2007-12-14 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,445,500 | 62,000 | 0.00 | 0.00 | 354,640 | 2007-12-14 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 339,682 | 2,000 | 0.02 | 0.00 | 305,800 | 2007-12-14 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 248,646 | 10,000 | 0.00 | 0.00 | 273,500 | 2007-12-14 | |
| 9 | 2002 | China Sunshine Paper Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 240,000 | 2007-12-14 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 338,000 | 1,000 | 0.03 | 0.00 | 225,400 | 2007-12-14 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,500 | 2,000 | 0.00 | 0.00 | 211,000 | 2007-12-14 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 204,750 | 2007-12-14 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 192,055 | 100,000 | 0.01 | 0.01 | 202,000 | 2007-12-14 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,627,000 | 23,000 | 0.00 | 0.00 | 156,400 | 2007-12-14 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 368,000 | 12,000 | 0.01 | 0.00 | 134,640 | 2007-12-14 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 725,000 | 2,000 | 0.01 | 0.00 | 81,300 | 2007-12-14 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,139,000 | 4,000 | 0.02 | 0.00 | 56,960 | 2007-12-14 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 242,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2007-12-14 | |
| 19 | 0753 | Air China Limited:H | 96,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2007-12-14 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 9,118,000 | 50,000 | 0.48 | 0.00 | 39,000 | 2007-12-14 | |
| 21 | 0546 | Fufeng Group Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2007-12-14 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,000 | 1,000 | 0.00 | 0.00 | 32,600 | 2007-12-14 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 16,000 | 16,000 | 0.00 | 0.00 | 26,080 | 2007-12-14 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 507,050 | 2,000 | 0.00 | 0.00 | 22,200 | 2007-12-14 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 302,000 | 2,000 | 0.01 | 0.00 | 10,160 | 2007-12-14 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,160,000 | 10,000 | 0.04 | 0.00 | 7,800 | 2007-12-14 | |
| 27 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 27,426 | 27,426 | - | - | 2,468 | 2007-12-14 | |
| 28 | 1217 | China Innovation Investment Limited:O | 5,352,000 | -24,000 | 0.13 | -0.00 | -4,080 | 2007-12-14 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -4,800 | 2007-12-14 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -9,200 | 2007-12-14 | |
| 31 | 0825 | New World Department Store China Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,200 | 2007-12-14 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 12,000 | -5,000 | 0.00 | -0.00 | -16,650 | 2007-12-14 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 620,000 | -48,000 | 0.01 | -0.00 | -16,800 | 2007-12-14 | |
| 34 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2007-12-14 | |
| 35 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2007-12-14 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,213 | -600 | 0.00 | -0.00 | -30,300 | 2007-12-14 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,500 | 2007-12-14 | |
| 38 | 0267 | CITIC Limited (HK):O | 173,214 | -2,000 | 0.01 | -0.00 | -81,600 | 2007-12-14 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -83,700 | 2007-12-14 | |
| 40 | 1176 | Zhuguang Holdings Group Company Limited:O | 830,000 | -300,000 | 0.06 | -0.02 | -115,500 | 2007-12-14 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -140,000 | 2007-12-14 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 816,315 | -1,200 | 0.01 | -0.00 | -160,320 | 2007-12-14 | |
| 43 | 0724 | Ruixin International Holdings Limited:O | 180,000 | -50,000 | 0.05 | -0.01 | -241,500 | 2007-12-14 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 316,000 | -78,000 | 0.01 | -0.00 | -646,620 | 2007-12-14 |
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