CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0008 | PCCW LIMITED:O | 1,076,340 | 30,000 | 0.02 | 0.00 | 108,000 | 2009-05-05 | |
| 2 | 1224 | C C Land Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2009-05-05 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2009-05-05 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 820,000 | 800,000 | 0.03 | 0.03 | 54,400 | 2009-05-05 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2009-05-05 | |
| 6 | 1766 | CRRC Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2009-05-05 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 19,700 | 2009-05-05 | |
| 8 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 52,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2009-05-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -1,000 | 0.00 | -0.00 | -4,400 | 2009-05-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,575,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2009-05-05 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2009-05-05 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,000 | -2,000 | 0.00 | -0.00 | -14,080 | 2009-05-05 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 32,000 | -14,000 | 0.00 | -0.00 | -16,660 | 2009-05-05 | |
| 14 | 1893 | China National Materials Company Limited:H | 68,000 | -3,000 | 0.01 | -0.00 | -19,260 | 2009-05-05 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,000 | -4,000 | 0.01 | -0.00 | -19,400 | 2009-05-05 | |
| 16 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 33,865,684 | -5,000 | 9.51 | -0.00 | -21,050 | 2009-05-05 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2009-05-05 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,231,000 | -2,000 | 0.46 | 0.00 | -29,600 | 2009-05-05 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,200 | -2,000 | 0.00 | -0.00 | -32,200 | 2009-05-05 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2009-05-05 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,360,500 | -9,000 | 0.00 | -0.00 | -41,310 | 2009-05-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -49,450 | 2009-05-05 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 4,451,000 | -1,000 | 0.18 | -0.00 | -51,900 | 2009-05-05 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,730 | -400 | 0.00 | -0.00 | -55,720 | 2009-05-05 | |
| 26 | 0267 | CITIC Limited (HK):O | 171,214 | -5,000 | 0.00 | -0.00 | -66,000 | 2009-05-05 | |
| 27 | 0347 | Angang Steel Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -67,560 | 2009-05-05 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 318,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2009-05-05 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 542,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2009-05-05 | |
| 30 | 0883 | CNOOC LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -98,000 | 2009-05-05 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2009-05-05 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,848 | -10,000 | 0.00 | -0.00 | -111,400 | 2009-05-05 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 526,000 | -130,000 | 0.01 | -0.00 | -131,300 | 2009-05-05 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2009-05-05 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 269,956 | -10,000 | 0.00 | -0.00 | -191,400 | 2009-05-05 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 451,000 | -48,000 | 0.10 | -0.01 | -223,200 | 2009-05-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,961,000 | -94,000 | 0.00 | -0.00 | -276,360 | 2009-05-05 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 424,000 | -62,000 | 0.00 | -0.00 | -399,280 | 2009-05-05 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 467,300 | -200,000 | 0.01 | -0.01 | -422,000 | 2009-05-05 | |
| 40 | 0941 | China Mobile Limited (HK):O | 196,000 | -8,000 | 0.00 | -0.00 | -584,800 | 2009-05-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 1,405,900 | -13,600 | 0.01 | -0.00 | -788,120 | 2009-05-05 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,855,000 | -114,000 | 0.02 | -0.00 | -857,280 | 2009-05-05 |
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