CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 1999 | Man Wah Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 651,000 | 2010-04-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 2,000 | 0.00 | 0.00 | 153,900 | 2010-04-13 | |
| 3 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 38,080,684 | 9,000 | 10.69 | 0.00 | 64,530 | 2010-04-13 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2010-04-13 | |
| 5 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2010-04-13 | |
| 6 | 1777 | Fantasia Holdings Group Co., Limited:O | 39,000 | 9,000 | 0.00 | 0.00 | 15,300 | 2010-04-13 | |
| 7 | 0692 | Shenzhou Space Park Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2010-04-13 | |
| 8 | 0585 | Imagi International Holdings Limited:O | 593,500 | 50,000 | 0.02 | 0.00 | 7,950 | 2010-04-13 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 223,000 | -1,000 | 0.01 | -0.00 | -4,310 | 2010-04-13 | |
| 10 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2010-04-13 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 267,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2010-04-13 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2010-04-13 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 87,500 | -1,500 | 0.00 | -0.00 | -11,370 | 2010-04-13 | |
| 14 | 0076 | Elate Holdings Limited:O | 1,755,300 | -300,000 | 0.02 | -0.00 | -12,600 | 2010-04-13 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -13,780 | 2010-04-13 | |
| 16 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -17,400 | 2010-04-13 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2010-04-13 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,400 | -2,000 | 0.00 | -0.00 | -26,480 | 2010-04-13 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2010-04-13 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2010-04-13 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 288,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2010-04-13 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,058,500 | -10,000 | 0.00 | -0.00 | -61,700 | 2010-04-13 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 81,000 | -12,000 | 0.00 | -0.00 | -78,360 | 2010-04-13 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -80,350 | 2010-04-13 | |
| 25 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 10,000 | -40,000 | 0.00 | -0.01 | -85,200 | 2010-04-13 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -2,400 | 0.00 | -0.00 | -87,720 | 2010-04-13 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 14,250 | -2,000 | 0.00 | -0.00 | -94,100 | 2010-04-13 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,616,580 | -200,000 | 0.12 | -0.01 | -138,000 | 2010-04-13 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 95,000 | -55,000 | 0.00 | -0.00 | -157,850 | 2010-04-13 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 349,000 | -20,000 | 0.01 | -0.00 | -180,200 | 2010-04-13 | |
| 31 | 0941 | China Mobile Limited (HK):O | 292,500 | -2,500 | 0.00 | -0.00 | -198,625 | 2010-04-13 | |
| 32 | 0883 | CNOOC LIMITED:O | 167,000 | -20,000 | 0.00 | -0.00 | -274,400 | 2010-04-13 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 106,083 | -166,000 | 0.00 | -0.00 | -395,080 | 2010-04-13 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 1,634,091 | -6,800 | 0.01 | -0.00 | -562,360 | 2010-04-13 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 622,000 | -208,000 | 0.06 | -0.02 | -1,029,600 | 2010-04-13 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,654,145 | -220,000 | 0.36 | -0.00 | -4,587,000 | 2010-04-13 |
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