CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 2,254,603 | 39,648 | 0.09 | 0.00 | 1,811,914 | 2012-07-20 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 10,625,300 | 490,000 | 0.01 | 0.00 | 1,406,300 | 2012-07-20 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,395,735 | 20,000 | 0.40 | 0.00 | 356,400 | 2012-07-20 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 5,057,850 | 3,500 | 0.21 | 0.00 | 230,300 | 2012-07-20 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,746,349 | 2,000 | 0.01 | 0.00 | 133,800 | 2012-07-20 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 334,896 | 5,000 | 0.01 | 0.00 | 89,800 | 2012-07-20 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 549,000 | 1,000 | 0.01 | 0.00 | 22,050 | 2012-07-20 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 61,522 | 60,000 | 0.01 | 0.01 | 20,400 | 2012-07-20 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 404,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2012-07-20 | |
| 10 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 39,135,684 | 3,000 | 10.98 | 0.00 | 19,350 | 2012-07-20 | |
| 11 | 3333 | China Evergrande Group:O | 70,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2012-07-20 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 39,289 | 742 | 0.00 | 0.00 | 18,773 | 2012-07-20 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2012-07-20 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,209,351 | 4,000 | 0.00 | 0.00 | 16,880 | 2012-07-20 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 193,000 | 5,000 | 0.00 | 0.00 | 6,900 | 2012-07-20 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 6,660 | 2012-07-20 | |
| 17 | 0999 | I.T LIMITED:O | 62,000 | 2,000 | 0.01 | 0.00 | 6,360 | 2012-07-20 | |
| 18 | 3339 | Lonking Holdings Limited:O | 142,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2012-07-20 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2012-07-20 | |
| 20 | 3323 | China National Building Material Company Limited:H | 418,000 | -2,000 | 0.01 | -0.00 | -15,300 | 2012-07-20 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2012-07-20 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2012-07-20 |
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