CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 548,600 | 4,200 | 0.05 | 0.00 | 754,320 | 2011-01-24 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | 58,000 | 0.00 | 0.00 | 675,120 | 2011-01-24 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,151,887 | 34,000 | 0.38 | 0.00 | 609,280 | 2011-01-24 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,526 | 20,000 | 0.00 | 0.00 | 375,600 | 2011-01-24 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 4,816,500 | 5,500 | 0.20 | 0.00 | 352,550 | 2011-01-24 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,200 | 20,000 | 0.01 | 0.00 | 339,200 | 2011-01-24 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,259,927 | 50,000 | 0.00 | 0.00 | 293,500 | 2011-01-24 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,530,000 | 40,000 | 0.08 | 0.00 | 218,400 | 2011-01-24 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,469,400 | 30,000 | 0.00 | 0.00 | 123,300 | 2011-01-24 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,920,970 | 2,000 | 0.09 | 0.00 | 109,500 | 2011-01-24 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | 10,000 | 0.01 | 0.00 | 99,800 | 2011-01-24 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 55,500 | 12,000 | 0.00 | 0.00 | 77,640 | 2011-01-24 | |
| 13 | 0941 | China Mobile Limited (HK):O | 239,000 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 14 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 38,546,684 | 10,000 | 10.82 | 0.00 | 74,900 | 2011-01-24 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 1,534,000 | 60,000 | 0.02 | 0.00 | 70,200 | 2011-01-24 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 305,482 | 500 | 0.02 | 0.00 | 65,000 | 2011-01-24 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | 2,000 | 0.01 | 0.00 | 49,000 | 2011-01-24 | |
| 18 | 0522 | ASMPT Limited:O | 1,500 | 500 | 0.00 | 0.00 | 46,825 | 2011-01-24 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-24 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 244,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2011-01-24 | |
| 21 | 1768 | Bracell Limited (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2011-01-24 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 613,670 | 600,000 | 0.02 | 0.02 | 27,000 | 2011-01-24 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2011-01-24 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2011-01-24 | |
| 25 | 8071 | China Netcom Technology Holdings Limited:O | 975,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2011-01-24 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 471,507 | 1,000 | 0.00 | 0.00 | 7,740 | 2011-01-24 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 520,504 | 40,000 | 0.01 | 0.00 | 5,680 | 2011-01-24 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 104,755 | -44,445 | 0.00 | -0.00 | -7,422 | 2011-01-24 | |
| 29 | 1838 | China Properties Group Limited:O | 360,000 | -5,000 | 0.02 | -0.00 | -14,300 | 2011-01-24 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 436,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2011-01-24 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 79,138 | -10,000 | 0.00 | -0.00 | -22,900 | 2011-01-24 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -103,200 | 2011-01-24 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,881,000 | -20,000 | 0.02 | -0.00 | -210,400 | 2011-01-24 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 170,000 | -70,000 | 0.02 | -0.01 | -1,206,800 | 2011-01-24 |
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