CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0001 | CK Hutchison Holdings Limited:O | 81,000 | 11,000 | 0.00 | 0.00 | 1,026,300 | 2010-05-10 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 300,731 | 22,000 | 0.01 | 0.00 | 590,700 | 2010-05-10 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,200 | 30,000 | 0.01 | 0.00 | 555,000 | 2010-05-10 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 634,500 | 55,000 | 0.02 | 0.00 | 439,450 | 2010-05-10 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 552,000 | 12,000 | 0.01 | 0.00 | 417,000 | 2010-05-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,933,000 | 100,000 | 0.00 | 0.00 | 399,000 | 2010-05-10 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 505,200 | 100,000 | 0.01 | 0.00 | 304,000 | 2010-05-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 470,300 | 2,100 | 0.04 | 0.00 | 262,500 | 2010-05-10 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 400,155 | 120,000 | 0.02 | 0.01 | 244,800 | 2010-05-10 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | 22,000 | 0.00 | 0.00 | 222,200 | 2010-05-10 | |
| 11 | 0913 | Harbour Digital Asset Capital Limited:O | 1,401,000 | 800,000 | 0.49 | 0.28 | 188,800 | 2010-05-10 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | 12,000 | 0.01 | 0.00 | 182,640 | 2010-05-10 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 472,000 | 104,000 | 0.01 | 0.00 | 182,000 | 2010-05-10 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 23,250 | 4,000 | 0.00 | 0.00 | 160,000 | 2010-05-10 | |
| 15 | 0267 | CITIC Limited (HK):O | 287,214 | 10,000 | 0.01 | 0.00 | 156,000 | 2010-05-10 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 80,000 | 50,000 | 0.00 | 0.00 | 102,500 | 2010-05-10 | |
| 17 | 1164 | CGN Mining Company Limited:O | 730,000 | 330,000 | 0.05 | 0.02 | 90,750 | * | 2010-05-10 |
| 18 | 3888 | Kingsoft Corporation Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 70,560 | 2010-05-10 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 247,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2010-05-10 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | 9,500 | 0.00 | 0.00 | 67,925 | 2010-05-10 | |
| 21 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 38,121,684 | 10,000 | 10.70 | 0.00 | 67,300 | 2010-05-10 | |
| 22 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 560,000 | 80,000 | 0.01 | 0.00 | 60,800 | 2010-05-10 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 356,000 | 20,000 | 0.02 | 0.00 | 54,000 | 2010-05-10 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2010-05-10 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 1,252,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2010-05-10 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-05-10 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,250,500 | 6,000 | 0.00 | 0.00 | 34,080 | 2010-05-10 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 500 | 0.00 | 0.00 | 31,500 | 2010-05-10 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,631,673 | 400 | 0.01 | 0.00 | 31,080 | 2010-05-10 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | 800 | 0.00 | 0.00 | 27,640 | 2010-05-10 | |
| 31 | 0883 | CNOOC LIMITED:O | 173,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2010-05-10 | |
| 32 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2010-05-10 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 783,300 | 160,000 | 0.01 | 0.00 | 24,960 | 2010-05-10 | |
| 34 | 0063 | China Asia Valley Group Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 19,000 | 2010-05-10 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2010-05-10 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2010-05-10 | |
| 37 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 54,000 | 4,000 | 0.01 | 0.00 | 15,400 | 2010-05-10 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 51,000 | 12,000 | 0.00 | 0.00 | 15,000 | 2010-05-10 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 512,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2010-05-10 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 822,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2010-05-10 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,340 | 2010-05-10 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 418,050 | 1,000 | 0.00 | 0.00 | 8,410 | 2010-05-10 | |
| 43 | 1333 | China Zhongwang Holdings Limited:O | 95,800 | 800 | 0.00 | 0.00 | 5,072 | 2010-05-10 | |
| 44 | 0973 | L'Occitane International S.A.:O | 9,000 | 250 | 0.00 | 0.00 | 3,905 | 2010-05-10 | |
| 45 | 1889 | Sanai Health Industry Group Company Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2010-05-10 | |
| 46 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 930,000 | -10,000 | 0.07 | -0.00 | -31,000 | 2010-05-10 | |
| 47 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -51,000 | 2010-05-10 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 4,846,803 | -1,500 | 0.20 | -0.00 | -81,675 | 2010-05-10 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 915,000 | -300,000 | 0.04 | -0.01 | -192,000 | 2010-05-10 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,034,601 | -1,951,000 | 0.09 | -0.09 | -92,965,150 | 2010-05-10 |
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