CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 68,500 | 4,000 | 0.00 | 0.00 | 516,400 | 2008-05-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 130,000 | 25,000 | 0.00 | 0.00 | 492,500 | 2008-05-09 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,200 | 20,000 | 0.01 | 0.00 | 382,800 | 2008-05-09 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 28,000 | 15,000 | 0.00 | 0.00 | 346,500 | 2008-05-09 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 5,069,570 | 5,000 | 0.21 | 0.00 | 303,250 | 2008-05-09 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,231,259 | 12,000 | 0.45 | 0.00 | 239,760 | 2008-05-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,000 | 6,000 | 0.01 | 0.00 | 196,200 | 2008-05-09 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,100 | 2,000 | 0.00 | 0.00 | 184,300 | 2008-05-09 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 175,000 | 2008-05-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 433,200 | 1,000 | 0.04 | 0.00 | 150,200 | 2008-05-09 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 126,000 | 106,000 | 0.02 | 0.01 | 126,140 | 2008-05-09 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 3,020,000 | 20,000 | 0.25 | 0.00 | 125,200 | 2008-05-09 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 716,000 | 18,000 | 0.01 | 0.00 | 100,980 | 2008-05-09 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 2,100,000 | 400,000 | 0.07 | 0.01 | 83,600 | 2008-05-09 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,500 | 10,000 | 0.00 | 0.00 | 69,900 | 2008-05-09 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 54,000 | 2008-05-09 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,395,000 | 50,000 | 0.02 | 0.00 | 42,500 | 2008-05-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,551,000 | 6,000 | 0.00 | 0.00 | 40,740 | 2008-05-09 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 1,340,000 | 320,000 | 0.01 | 0.00 | 37,760 | 2008-05-09 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 3,640,000 | 400,000 | 0.03 | 0.00 | 37,600 | 2008-05-09 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 279,000 | 1,000 | 0.02 | 0.00 | 30,000 | 2008-05-09 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,784,000 | 7,000 | 0.00 | 0.00 | 27,160 | 2008-05-09 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 3,225,500 | 300,000 | 0.04 | 0.00 | 25,800 | 2008-05-09 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2008-05-09 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 24,240 | 2008-05-09 | |
| 26 | 0753 | Air China Limited:H | 170,000 | 4,000 | 0.00 | 0.00 | 22,760 | 2008-05-09 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,657,000 | 2,000 | 0.03 | 0.00 | 21,920 | 2008-05-09 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2008-05-09 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2008-05-09 | |
| 30 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 212,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2008-05-09 | |
| 31 | 2324 | Capital VC Limited:O | 4,500,000 | 200,000 | 0.37 | 0.02 | 15,200 | 2008-05-09 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 13,200 | 2008-05-09 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 204,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-05-09 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2008-05-09 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 614,000 | -20,000 | 0.04 | -0.00 | -13,400 | 2008-05-09 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -13,680 | 2008-05-09 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | -8,000 | 0.03 | -0.00 | -13,840 | 2008-05-09 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -16,600 | 2008-05-09 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -38,500 | 2008-05-09 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,187,500 | -10,000 | 0.00 | -0.00 | -59,100 | 2008-05-09 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 78,500 | -1,000 | 0.00 | -0.00 | -78,500 | 2008-05-09 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,848 | -7,000 | 0.00 | -0.00 | -140,000 | 2008-05-09 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,530 | -500 | 0.00 | -0.00 | -143,100 | 2008-05-09 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -155,600 | 2008-05-09 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 37,000 | -2,000 | 0.00 | -0.00 | -187,800 | 2008-05-09 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 24,584 | -5,000 | 0.00 | -0.00 | -209,750 | 2008-05-09 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 875,997 | -2,016 | 0.01 | -0.00 | -267,926 | 2008-05-09 | |
| 48 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,312,000 | -31,000 | 0.44 | -0.01 | -443,300 | 2008-05-09 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 70,500 | -97,500 | 0.00 | -0.00 | -597,675 | 2008-05-09 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,407,651 | -74,000 | 0.53 | -0.00 | -4,306,800 | 2008-05-09 |
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