CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 131,000 | 10,000 | 0.01 | 0.00 | 1,187,000 | 2010-10-13 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 448,000 | 120,000 | 0.00 | 0.00 | 484,800 | 2010-10-13 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,885,587 | 25,000 | 0.35 | 0.00 | 481,000 | 2010-10-13 | |
| 4 | 2302 | CNNC International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 141,000 | 2010-10-13 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 114,000 | 2010-10-13 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 41,000 | 41,000 | 0.00 | 0.00 | 108,240 | 2010-10-13 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2010-10-13 | |
| 8 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2010-10-13 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 70,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2010-10-13 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 940,000 | 200,000 | 0.01 | 0.00 | 56,000 | 2010-10-13 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 165,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2010-10-13 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2010-10-13 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 35,000 | 2010-10-13 | |
| 14 | 8130 | Dadi International Group Limited:O | 200,000 | 160,000 | 0.01 | 0.01 | 28,000 | 2010-10-13 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 202,300 | 20,000 | 0.00 | 0.00 | 21,600 | 2010-10-13 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 320,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2010-10-13 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2010-10-13 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 120,000 | 16,000 | 0.00 | 0.00 | 19,200 | 2010-10-13 | |
| 19 | 0230 | Minmetals Land Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2010-10-13 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 284,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2010-10-13 | |
| 21 | 3683 | Great Harvest Maeta Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2010-10-13 | |
| 22 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 46,603 | 30,000 | 0.03 | 0.02 | 5,850 | 2010-10-13 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,769 | -1,800 | 0.00 | -0.00 | -270 | 2010-10-13 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 468,640 | -3,840 | 0.00 | -0.00 | -856 | 2010-10-13 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -3,160 | 2010-10-13 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -3,590 | 2010-10-13 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 46,000 | -8,000 | 0.00 | -0.00 | -3,800 | 2010-10-13 | |
| 28 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 10,126 | -10,125 | 0.00 | -0.00 | -5,265 | 2010-10-13 | |
| 29 | 2662 | MH Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2010-10-13 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -7,050 | 2010-10-13 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 584,200 | -5,000 | 0.02 | -0.00 | -14,850 | 2010-10-13 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,200 | -800 | 0.00 | -0.00 | -16,200 | 2010-10-13 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 116,000 | -2,000 | 0.01 | -0.00 | -20,920 | 2010-10-13 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 176,000 | -7,000 | 0.00 | -0.00 | -23,450 | 2010-10-13 | |
| 35 | 1226 | China Investment and Finance Group Limited (KY):O | 60,000 | -36,000 | 0.07 | -0.04 | -24,120 | 2010-10-13 | |
| 36 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,000 | 2010-10-13 | |
| 37 | 0826 | Tiangong International Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -30,800 | 2010-10-13 | |
| 38 | 0883 | CNOOC LIMITED:O | 85,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2010-10-13 | |
| 39 | 3889 | Global Corn Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2010-10-13 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -37,600 | 2010-10-13 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -500 | 0.00 | -0.00 | -42,775 | 2010-10-13 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 41,000 | -12,000 | 0.00 | -0.00 | -72,480 | 2010-10-13 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,500 | -13,500 | 0.00 | -0.00 | -81,405 | 2010-10-13 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,667,580 | -100,000 | 0.05 | -0.00 | -82,000 | 2010-10-13 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 106,000 | -20,000 | 0.01 | -0.00 | -83,200 | 2010-10-13 | |
| 46 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -85,200 | 2010-10-13 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 120,600 | -10,000 | 0.00 | -0.00 | -89,400 | 2010-10-13 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 421,600 | -16,000 | 0.01 | -0.00 | -94,880 | 2010-10-13 | |
| 49 | 1893 | China National Materials Company Limited:H | 55,000 | -13,000 | 0.00 | -0.00 | -95,420 | 2010-10-13 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,983,500 | -16,000 | 0.00 | -0.00 | -96,800 | 2010-10-13 | |
| 51 | 0593 | DreamEast Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -108,000 | 2010-10-13 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 36,000 | -26,000 | 0.00 | -0.00 | -114,140 | 2010-10-13 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2010-10-13 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 28,000 | -100,000 | 0.00 | -0.00 | -131,000 | 2010-10-13 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 31,500 | -20,000 | 0.00 | -0.00 | -170,400 | 2010-10-13 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,025,000 | -20,000 | 0.02 | -0.00 | -198,800 | 2010-10-13 | |
| 57 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 690,000 | -50,000 | 0.06 | -0.00 | -240,000 | 2010-10-13 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,262,000 | -37,000 | 0.00 | -0.00 | -265,290 | 2010-10-13 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,605,000 | -110,000 | 0.00 | -0.00 | -479,600 | 2010-10-13 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 49,000 | -9,000 | 0.00 | -0.00 | -687,150 | 2010-10-13 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,004,000 | -154,000 | 0.09 | -0.00 | -837,760 | 2010-10-13 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 4,851,000 | -30,000 | 0.20 | -0.00 | -1,915,500 | 2010-10-13 |
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