CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 944,000 | 490,000 | 0.01 | 0.00 | 3,488,800 | 2009-08-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 151,000 | 7,500 | 0.00 | 0.00 | 590,250 | 2009-08-25 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 269,500 | 2009-08-25 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,156,000 | 50,000 | 0.06 | 0.00 | 269,000 | 2009-08-25 | |
| 5 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 950,000 | 112,000 | 0.08 | 0.01 | 191,520 | 2009-08-25 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,314,793 | 10,000 | 0.43 | 0.00 | 166,800 | 2009-08-25 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 131,800 | 10,000 | 0.01 | 0.00 | 65,800 | 2009-08-25 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 4,796,303 | 1,000 | 0.20 | 0.00 | 52,300 | 2009-08-25 | |
| 9 | 0455 | Tianda Pharmaceuticals Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 46,860 | 2009-08-25 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 79,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2009-08-25 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 336,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2009-08-25 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2009-08-25 | |
| 13 | 0546 | Fufeng Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2009-08-25 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2009-08-25 | |
| 15 | 1224 | C C Land Holdings Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 22,150 | 2009-08-25 | |
| 16 | 0393 | Glorious Sun Enterprises Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,580 | 2009-08-25 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -2,440 | 2009-08-25 | |
| 18 | 0672 | Zhong An Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,150 | 2009-08-25 | |
| 19 | 2288 | Rykadan Capital Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,810 | 2009-08-25 | |
| 20 | 0544 | DAIDO GROUP LIMITED:O | 1,315,000 | -80,000 | 0.03 | -0.00 | -4,240 | 2009-08-25 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,067,500 | -1,000 | 0.00 | -0.00 | -5,280 | 2009-08-25 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 473,300 | -1,000 | 0.01 | -0.00 | -7,060 | 2009-08-25 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,848 | -1,000 | 0.00 | -0.00 | -17,080 | 2009-08-25 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,469 | -100,000 | 0.00 | -0.00 | -33,500 | 2009-08-25 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,431,351 | -400 | 0.01 | -0.00 | -33,580 | 2009-08-25 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 59,500 | -4,000 | 0.00 | -0.00 | -33,680 | 2009-08-25 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,440 | -2,000 | 0.00 | -0.00 | -34,480 | 2009-08-25 | |
| 28 | 0008 | PCCW LIMITED:O | 1,053,140 | -30,000 | 0.02 | -0.00 | -61,500 | 2009-08-25 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -10,000 | 0.00 | -0.00 | -97,100 | 2009-08-25 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -105,500 | 2009-08-25 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 57,000 | -40,000 | 0.00 | -0.00 | -172,800 | 2009-08-25 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -11,000 | 0.00 | -0.00 | -209,880 | 2009-08-25 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,400 | -20,000 | 0.00 | -0.00 | -390,000 | 2009-08-25 |
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