CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0941 | China Mobile Limited (HK):O | 206,500 | 39,000 | 0.00 | 0.00 | 3,472,950 | 2012-05-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 652,000 | 70,000 | 0.01 | 0.00 | 1,515,500 | 2012-05-03 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 407,200 | 300,000 | 0.00 | 0.00 | 96,000 | 2012-05-03 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 96,500 | 30,000 | 0.00 | 0.00 | 60,300 | 2012-05-03 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 934,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2012-05-03 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 78,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2012-05-03 | |
| 7 | 0267 | CITIC Limited (HK):O | 246,214 | 1,000 | 0.01 | 0.00 | 12,820 | 2012-05-03 | |
| 8 | 1900 | China ITS (Holdings) Co., Ltd.:O | 55,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2012-05-03 | |
| 9 | 0439 | KuangChi Science Limited:O | 128 | 122 | 0.00 | 0.00 | 3 | * | 2012-05-03 |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 104,500 | -500 | 0.01 | -0.00 | -3,040 | 2012-05-03 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,000 | -6,000 | 0.00 | -0.00 | -24,780 | 2012-05-03 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 25,975 | -2,000 | 0.00 | -0.00 | -93,300 | 2012-05-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,759,600 | -30,000 | 0.01 | -0.00 | -94,800 | 2012-05-03 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -102,800 | 2012-05-03 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,200 | -10,000 | 0.00 | -0.00 | -118,400 | 2012-05-03 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,078,000 | -50,000 | 0.06 | -0.00 | -137,500 | 2012-05-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,413,633 | -10,000 | 0.38 | -0.00 | -198,400 | 2012-05-03 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 564,200 | -60,000 | 0.00 | -0.00 | -298,200 | 2012-05-03 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,800,090 | -6,400 | 0.01 | -0.00 | -457,920 | 2012-05-03 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 171,774 | -10,000 | 0.01 | -0.00 | -943,000 | 2012-05-03 |
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