CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0066 | MTR CORPORATION LIMITED:O | 280,146 | 15,000 | 0.00 | 0.00 | 474,750 | 2008-01-21 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 140,000 | 3,000 | 0.01 | 0.00 | 453,300 | 2008-01-21 | |
| 3 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 10,236,946 | 47,000 | 2.87 | 0.01 | 364,720 | 2008-01-21 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,213 | 8,000 | 0.00 | 0.00 | 361,200 | 2008-01-21 | |
| 5 | 0941 | China Mobile Limited (HK):O | 91,500 | 2,000 | 0.00 | 0.00 | 235,400 | 2008-01-21 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 50,000 | 0.00 | 0.00 | 218,000 | 2008-01-21 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 111,000 | 2008-01-21 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | 40,000 | 0.00 | 0.00 | 75,200 | 2008-01-21 | |
| 9 | 0347 | Angang Steel Company Limited:H | 78,000 | 4,000 | 0.01 | 0.00 | 68,960 | 2008-01-21 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 42,000 | 9,000 | 0.01 | 0.00 | 62,550 | 2008-01-21 | |
| 11 | 1893 | China National Materials Company Limited:H | 173,000 | 6,000 | 0.01 | 0.00 | 50,640 | 2008-01-21 | |
| 12 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2008-01-21 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 33,750 | 2008-01-21 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,054,000 | 5,000 | 0.00 | 0.00 | 28,250 | 2008-01-21 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 298,000 | 6,000 | 0.01 | 0.00 | 27,780 | 2008-01-21 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 4,840,000 | 200,000 | 0.04 | 0.00 | 27,400 | 2008-01-21 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 150,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2008-01-21 | |
| 18 | 0637 | Lee Kee Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2008-01-21 | |
| 19 | 2369 | Coolpad Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2008-01-21 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 400,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2008-01-21 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 154,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2008-01-21 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 162,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2008-01-21 | |
| 23 | 1997 | Regent Manner International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2008-01-21 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 61,400 | 0 | 0.01 | -0.06 | 0 | 2008-01-21 | |
| 25 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2008-01-21 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 46,000 | -2,000 | 0.00 | -0.00 | -10,740 | 2008-01-21 | |
| 27 | 8011 | Polyard Petroleum International Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -12,600 | 2008-01-21 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -12,820 | 2008-01-21 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,936,000 | -5,000 | 0.00 | -0.00 | -16,850 | 2008-01-21 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 402,000 | -2,000 | 0.01 | -0.00 | -17,940 | 2008-01-21 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -21,300 | 2008-01-21 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,351,000 | -2,000 | 0.03 | -0.00 | -22,600 | 2008-01-21 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,200 | -500 | 0.00 | -0.00 | -43,900 | 2008-01-21 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 9,178,000 | -80,000 | 0.48 | -0.00 | -44,000 | 2008-01-21 | |
| 35 | 8178 | China Information Technology Development Limited:O | 0 | -80,000 | 0.00 | -0.00 | -52,000 | 2008-01-21 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2008-01-21 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -121,750 | 2008-01-21 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 584,000 | -20,000 | 0.00 | -0.00 | -167,800 | 2008-01-21 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 511,000 | -18,000 | 0.01 | -0.00 | -173,340 | 2008-01-21 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 403,000 | -15,000 | 0.01 | -0.00 | -298,500 | 2008-01-21 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 40,000 | -18,000 | 0.01 | -0.00 | -383,400 | 2008-01-21 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 741,000 | -12,000 | 0.01 | -0.00 | -394,200 | 2008-01-21 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 71,000 | -25,000 | 0.00 | -0.00 | -518,750 | 2008-01-21 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 358,000 | -3,500 | 0.03 | -0.00 | -606,900 | 2008-01-21 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 5,338,857 | -30,000 | 0.22 | -0.00 | -1,810,500 | 2008-01-21 |
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