CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 5,093,255 | 20,000 | 0.21 | 0.00 | 1,180,000 | 2008-03-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 684,000 | 104,000 | 0.00 | 0.00 | 837,200 | 2008-03-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 91,500 | 6,500 | 0.00 | 0.00 | 743,600 | 2008-03-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,490,459 | 22,000 | 0.44 | 0.00 | 501,600 | 2008-03-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,068,000 | 75,000 | 0.00 | 0.00 | 422,250 | 2008-03-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,471,000 | 24,000 | 0.03 | 0.00 | 258,720 | 2008-03-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 840,785 | 1,200 | 0.01 | 0.00 | 144,840 | 2008-03-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 427,500 | 1,000 | 0.04 | 0.00 | 141,000 | 2008-03-05 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 33,500 | 1,000 | 0.00 | 0.00 | 90,500 | 2008-03-05 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 4,000 | 0.00 | 0.00 | 68,400 | 2008-03-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,000 | 2,000 | 0.01 | 0.00 | 57,300 | 2008-03-05 | |
| 12 | 2324 | Capital VC Limited:O | 2,700,000 | 500,000 | 0.22 | 0.04 | 48,000 | 2008-03-05 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 539,050 | 5,000 | 0.00 | 0.00 | 43,900 | 2008-03-05 | |
| 14 | 1893 | China National Materials Company Limited:H | 170,000 | 5,000 | 0.01 | 0.00 | 39,000 | 2008-03-05 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 1,075,000 | 100,000 | 0.03 | 0.00 | 38,000 | 2008-03-05 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 645,000 | 4,000 | 0.02 | 0.00 | 34,200 | 2008-03-05 | |
| 17 | 0063 | China Asia Valley Group Limited:O | 260,000 | 90,000 | 0.01 | 0.00 | 21,600 | 2008-03-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,362,500 | 4,000 | 0.00 | 0.00 | 20,800 | 2008-03-05 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 253,600 | 20,000 | 0.01 | 0.00 | 8,800 | 2008-03-05 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 560,500 | 1,000 | 0.02 | 0.00 | 6,650 | 2008-03-05 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 209,000 | -1,000 | 0.00 | -0.00 | -5,790 | 2008-03-05 | |
| 22 | 3938 | Samling Global Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -7,080 | 2008-03-05 | |
| 23 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -8,400 | 2008-03-05 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 113,000 | -3,000 | 0.01 | -0.00 | -20,940 | 2008-03-05 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 2,430,000 | -300,000 | 0.03 | -0.00 | -27,300 | 2008-03-05 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 780,000 | -160,000 | 0.01 | -0.00 | -29,920 | 2008-03-05 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 59,500 | -4,000 | 0.00 | -0.00 | -39,680 | 2008-03-05 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 9,228,000 | -80,000 | 0.48 | -0.00 | -47,200 | 2008-03-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy