CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0881 | Zhongsheng Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 585,000 | 2010-03-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,639,260 | 6,000 | 0.01 | 0.00 | 480,300 | 2010-03-30 | |
| 3 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 37,953,684 | 60,000 | 10.65 | 0.02 | 426,000 | 2010-03-30 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 339,200 | 2010-03-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,673,000 | 40,000 | 0.00 | 0.00 | 250,400 | 2010-03-30 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 122,725 | 2,000 | 0.00 | 0.00 | 238,400 | 2010-03-30 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 193,500 | 20,000 | 0.00 | 0.00 | 123,000 | 2010-03-30 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | 10,000 | 0.01 | 0.00 | 81,300 | 2010-03-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,164,500 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-03-30 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2010-03-30 | |
| 11 | 1191 | China Gem Holdings Limited:O | 212,000 | 200,000 | 0.01 | 0.01 | 33,800 | 2010-03-30 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 291,200 | 10,000 | 0.01 | 0.00 | 31,000 | 2010-03-30 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,534 | 1,000 | 0.00 | 0.00 | 29,000 | 2010-03-30 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2010-03-30 | |
| 15 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2010-03-30 | |
| 16 | 2349 | China City Infrastructure Group Limited:O | 1,100,000 | 100,000 | 0.01 | 0.00 | 16,800 | 2010-03-30 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 782,000 | 8,000 | 0.01 | 0.00 | 13,280 | 2010-03-30 | |
| 18 | 1188 | Hybrid Kinetic Group Limited:O | 1,010,000 | 10,000 | 0.02 | 0.00 | 4,000 | 2010-03-30 | |
| 19 | 0381 | AOM International Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2010-03-30 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 7,100 | -5,000 | 0.00 | -0.00 | -4,250 | 2010-03-30 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 763,300 | -60,000 | 0.01 | -0.00 | -9,300 | 2010-03-30 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2010-03-30 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 236,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2010-03-30 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 121,000 | -500 | 0.00 | -0.00 | -17,125 | 2010-03-30 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 2,187,500 | -100,000 | 0.03 | -0.00 | -20,500 | 2010-03-30 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -24,050 | 2010-03-30 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,840,000 | -4,000 | 0.07 | -0.00 | -24,280 | 2010-03-30 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2010-03-30 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 270,731 | -1,000 | 0.00 | -0.00 | -29,450 | 2010-03-30 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2010-03-30 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 184,000 | -70,000 | 0.00 | -0.00 | -56,000 | 2010-03-30 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 565,000 | -4,000 | 0.01 | -0.00 | -148,600 | 2010-03-30 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 341,792 | -2,500 | 0.02 | -0.00 | -271,500 | 2010-03-30 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,080,145 | -20,000 | 0.37 | -0.00 | -382,000 | 2010-03-30 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,013,601 | -10,000 | 0.09 | -0.00 | -571,000 | 2010-03-30 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | -22,400 | 0.00 | -0.00 | -767,200 | 2010-03-30 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -1,009,000 | 2010-03-30 |
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