CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,040,145 | 69,200 | 0.01 | 0.00 | 9,431,960 | 2008-05-02 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,671,000 | 8,000 | 0.03 | 0.00 | 96,640 | 2008-05-02 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 4,317,500 | 1,002,000 | 0.05 | 0.01 | 94,188 | 2008-05-02 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 87,000 | 3,000 | 0.00 | 0.00 | 50,940 | 2008-05-02 | |
| 5 | 1808 | Enterprise Development Holdings Limited (KY):O | 68,000 | 50,000 | 0.01 | 0.01 | 48,500 | 2008-05-02 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,500 | 2,000 | 0.00 | 0.00 | 12,980 | 2008-05-02 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,840 | 2008-05-02 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 127,500 | -500 | 0.01 | -0.00 | -6,190 | 2008-05-02 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 116,000 | -22,000 | 0.00 | -0.00 | -21,120 | 2008-05-02 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,000 | -4,000 | 0.00 | -0.00 | -27,280 | 2008-05-02 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 194,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2008-05-02 | |
| 12 | 0196 | Honghua Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2008-05-02 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 678,000 | -6,000 | 0.00 | -0.00 | -32,340 | 2008-05-02 | |
| 14 | 0347 | Angang Steel Company Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -38,960 | 2008-05-02 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,848 | -2,000 | 0.00 | -0.00 | -42,800 | 2008-05-02 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 2,770,000 | -600,000 | 0.03 | -0.01 | -51,600 | 2008-05-02 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 634,000 | -2,000 | 0.01 | -0.00 | -70,300 | 2008-05-02 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,195,259 | -4,000 | 0.45 | -0.00 | -92,800 | 2008-05-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,643,000 | -17,000 | 0.00 | -0.00 | -122,230 | 2008-05-02 | |
| 20 | 0628 | Tong Tong AI Social Group Limited:O | 408,000 | -200,000 | 0.03 | -0.01 | -156,000 | 2008-05-02 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -622,500 | 2008-05-02 |
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