CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0002 | CLP HOLDINGS LIMITED:O | 5,005,500 | 30,000 | 0.21 | 0.00 | 1,882,500 | 2011-03-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,802,341 | 20,000 | 0.01 | 0.00 | 1,640,000 | 2011-03-30 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 933,500 | 2011-03-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,653,950 | 60,000 | 0.00 | 0.00 | 435,000 | 2011-03-30 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 399,500 | 2011-03-30 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 39,444 | 6,000 | 0.00 | 0.00 | 320,700 | 2011-03-30 | |
| 7 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 38,624,684 | 20,000 | 10.84 | 0.01 | 143,400 | 2011-03-30 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 342,000 | 12,000 | 0.01 | 0.00 | 90,000 | 2011-03-30 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 697,200 | 500 | 0.06 | 0.00 | 83,500 | 2011-03-30 | |
| 10 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 210,000 | 80,000 | 0.01 | 0.00 | 60,800 | 2011-03-30 | |
| 11 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-03-30 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 288,000 | 32,000 | 0.01 | 0.00 | 23,360 | 2011-03-30 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 30,200 | 30,000 | 0.02 | 0.02 | 11,100 | 2011-03-30 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 34,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2011-03-30 | |
| 15 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,950 | 2011-03-30 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,311,307 | -5,000 | 0.00 | -0.00 | -31,900 | 2011-03-30 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-03-30 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,000 | 2011-03-30 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 982,090 | -200,000 | 0.01 | -0.00 | -80,000 | 2011-03-30 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | -20,000 | 0.00 | -0.00 | -156,200 | 2011-03-30 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 112,000 | -25,000 | 0.01 | -0.00 | -650,000 | 2011-03-30 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 627,800 | -100,000 | 0.02 | -0.00 | -726,000 | 2011-03-30 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,199,787 | -80,000 | 0.39 | -0.00 | -1,507,200 | 2011-03-30 |
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