CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,802,633 | 575,000 | 0.39 | 0.01 | 11,247,000 | 2012-03-09 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 366,500 | 2012-03-09 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 23,975 | 7,000 | 0.00 | 0.00 | 312,550 | 2012-03-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,112,990 | 28,000 | 0.00 | 0.00 | 176,120 | 2012-03-09 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 181,000 | 45,000 | 0.01 | -0.00 | 152,550 | 2012-03-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,791,296 | 20,000 | 0.00 | 0.00 | 106,000 | 2012-03-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 199,000 | 1,000 | 0.00 | 0.00 | 84,200 | 2012-03-09 | |
| 8 | 0455 | Tianda Pharmaceuticals Limited:O | 296,000 | 140,000 | 0.02 | 0.01 | 66,500 | 2012-03-09 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 410,000 | 16,000 | 0.01 | 0.00 | 63,200 | 2012-03-09 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2012-03-09 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 78,000 | 4,000 | 0.01 | 0.00 | 46,880 | 2012-03-09 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 134,600 | 10,000 | 0.00 | 0.00 | 46,100 | 2012-03-09 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2012-03-09 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,040 | 2,000 | 0.00 | 0.00 | 31,200 | 2012-03-09 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 775,000 | 1,000 | 0.01 | 0.00 | 20,950 | 2012-03-09 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 390,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2012-03-09 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | 1,000 | 0.01 | 0.00 | 19,360 | 2012-03-09 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-03-09 | |
| 19 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 216,400 | 100,000 | 0.00 | 0.00 | 13,200 | 2012-03-09 | |
| 20 | 3339 | Lonking Holdings Limited:O | 142,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2012-03-09 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 159,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2012-03-09 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 28,420 | -1,000 | 0.00 | -0.00 | -4,230 | 2012-03-09 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,000 | -5,000 | 0.00 | -0.00 | -16,850 | 2012-03-09 | |
| 24 | 1698 | Boshiwa International Holding Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2012-03-09 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 444,650 | -12,000 | 0.01 | -0.00 | -33,120 | 2012-03-09 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 170,000 | -30,000 | 0.00 | -0.00 | -158,400 | 2012-03-09 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 5,014,500 | -21,000 | 0.21 | -0.00 | -1,418,550 | 2012-03-09 |
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