CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,175,015 | 1,546,000 | 0.61 | 0.07 | 86,576,000 | 2011-04-07 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 99,000 | 7,000 | 0.01 | 0.00 | 189,000 | 2011-04-07 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 340,000 | 240,000 | 0.00 | 0.00 | 148,800 | 2011-04-07 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 122,534 | 4,000 | 0.01 | 0.00 | 135,200 | 2011-04-07 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 479,000 | 30,000 | 0.00 | 0.00 | 133,500 | 2011-04-07 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 118,000 | 2011-04-07 | |
| 7 | 0757 | Solargiga Energy Holdings Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 115,500 | 2011-04-07 | |
| 8 | 8163 | NOIZ Group Limited:O | 1,588,000 | 680,000 | 0.03 | 0.01 | 93,840 | 2011-04-07 | |
| 9 | 1208 | MMG Limited (HK):O | 22,000 | 8,000 | 0.00 | 0.00 | 53,760 | 2011-04-07 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 41,125 | 2011-04-07 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 343,400 | 20,000 | 0.00 | 0.00 | 35,400 | 2011-04-07 | |
| 12 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | 40,000 | 0.01 | 0.01 | 35,200 | 2011-04-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,991,307 | 5,000 | 0.00 | 0.00 | 33,000 | 2011-04-07 | |
| 14 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2011-04-07 | |
| 15 | 0521 | CWT International Limited:O | 247,900 | 40,000 | 0.01 | 0.00 | 15,200 | 2011-04-07 | |
| 16 | 2038 | FIH Mobile Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 14,040 | 2011-04-07 | |
| 17 | 0630 | AMCO United Holding Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 10,650 | 2011-04-07 | |
| 18 | 0763 | ZTE CORPORATION:H | 600 | 200 | 0.00 | 0.00 | 6,870 | 2011-04-07 | |
| 19 | 0275 | Master Glory Group Limited:O | 4,374 | -0 | 0.00 | -0.03 | -0 | 2011-04-07 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 112,987 | -2,000 | 0.00 | -0.00 | -1,220 | 2011-04-07 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 38,500 | -500 | 0.00 | -0.00 | -3,470 | 2011-04-07 | |
| 22 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 6,000 | -1,000 | 0.01 | -0.00 | -6,410 | 2011-04-07 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 230,000 | -2,000 | 0.01 | -0.00 | -6,920 | 2011-04-07 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,858,080 | -40,000 | 0.09 | -0.00 | -7,600 | 2011-04-07 | |
| 25 | 0613 | Planetree International Development Limited:O | 1,880,000 | -100,000 | 0.02 | -0.00 | -8,100 | 2011-04-07 | |
| 26 | 1041 | Lamtex Holdings Limited:O | 1,370,000 | -300,000 | 0.00 | -0.00 | -8,700 | 2011-04-07 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -9,000 | 2011-04-07 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 1,298,000 | -10,000 | 0.02 | -0.00 | -10,700 | 2011-04-07 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2011-04-07 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -11,520 | 2011-04-07 | |
| 31 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -11,920 | 2011-04-07 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 624,200 | -1,600 | 0.02 | -0.00 | -12,000 | 2011-04-07 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 204,000 | -4,000 | 0.00 | -0.00 | -12,440 | * | 2011-04-07 |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -15,060 | 2011-04-07 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -18,150 | 2011-04-07 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2011-04-07 | |
| 37 | 3938 | Samling Global Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2011-04-07 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 93,500 | -3,000 | 0.00 | -0.00 | -22,230 | 2011-04-07 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,759,000 | -2,000 | 0.02 | -0.00 | -24,280 | 2011-04-07 | |
| 40 | 0730 | Capital Industrial Financial Services Group Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -25,200 | 2011-04-07 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2011-04-07 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2011-04-07 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2011-04-07 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 143,000 | -13,000 | 0.00 | -0.00 | -33,020 | 2011-04-07 | |
| 45 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -40,500 | 2011-04-07 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2011-04-07 | |
| 47 | 0766 | Sino Prosper (Group) Holdings Limited:O | 980,000 | -100,000 | 0.01 | -0.00 | -47,000 | 2011-04-07 | |
| 48 | 0267 | CITIC Limited (HK):O | 251,214 | -2,000 | 0.01 | -0.00 | -48,200 | 2011-04-07 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,538,000 | -10,000 | 0.08 | -0.00 | -58,500 | 2011-04-07 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 352,000 | -10,000 | 0.01 | -0.00 | -74,400 | 2011-04-07 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,585,950 | -10,000 | 0.00 | -0.00 | -74,600 | 2011-04-07 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 164,250 | -13,250 | 0.00 | -0.00 | -79,765 | 2011-04-07 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | -12,000 | 0.01 | -0.00 | -92,160 | 2011-04-07 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -106,500 | 2011-04-07 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 23,975 | -2,000 | 0.00 | -0.00 | -114,300 | 2011-04-07 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 4,220,155 | -240,000 | 0.04 | -0.00 | -151,200 | 2011-04-07 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,805,141 | -3,200 | 0.01 | -0.00 | -269,760 | 2011-04-07 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 4,847,000 | -36,500 | 0.20 | -0.00 | -2,332,350 | 2011-04-07 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,836,787 | -138,000 | 0.39 | -0.00 | -2,635,800 | 2011-04-07 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 645,300 | -14,800 | 0.06 | -0.00 | -2,662,520 | 2011-04-07 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 2,506,000 | -900,000 | 0.00 | -0.00 | -3,996,000 | 2011-04-07 | |
| 62 | 0941 | China Mobile Limited (HK):O | 232,000 | -81,000 | 0.00 | -0.00 | -5,981,850 | 2011-04-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 656,000 | -200,000 | 0.01 | -0.00 | -6,080,000 | 2011-04-07 |
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