CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 2,458,421 | 13,318 | 0.10 | -0.00 | 742,479 | 2012-10-16 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 5,045,350 | 10,000 | 0.21 | 0.00 | 654,500 | 2012-10-16 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 64,749 | 30,000 | 0.00 | 0.00 | 419,400 | 2012-10-16 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 615,669 | 2,000 | 0.06 | 0.00 | 233,600 | 2012-10-16 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 359,896 | 10,000 | 0.01 | 0.00 | 178,800 | 2012-10-16 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,600 | 6,400 | 0.00 | 0.00 | 160,000 | 2012-10-16 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 133,774 | 1,000 | 0.01 | 0.00 | 109,000 | 2012-10-16 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,213,122 | 5,000 | 0.39 | 0.00 | 97,800 | 2012-10-16 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 10 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,500 | 2012-10-16 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 197,665 | 1,000 | 0.01 | 0.00 | 28,750 | 2012-10-16 | |
| 12 | 2038 | FIH Mobile Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 14,800 | 2012-10-16 | |
| 13 | 0659 | CTF Services Limited (BM):O | 2,000 | 1,000 | 0.00 | 0.00 | 11,840 | 2012-10-16 | |
| 14 | 0369 | Wing Tai Properties Limited:O | 130,000 | 2,000 | 0.01 | 0.00 | 9,820 | 2012-10-16 | |
| 15 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2012-10-16 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,374,580 | -10,000 | 0.05 | -0.00 | -5,900 | 2012-10-16 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -7,860 | 2012-10-16 | |
| 18 | 3339 | Lonking Holdings Limited:O | 145,000 | -7,000 | 0.00 | -0.00 | -10,640 | 2012-10-16 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 167,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2012-10-16 | |
| 20 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -2,400 | 0.00 | -0.00 | -19,656 | 2012-10-16 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 535,000 | -1,000 | 0.01 | -0.00 | -23,400 | 2012-10-16 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 11,518,300 | -10,000 | 0.01 | -0.00 | -30,700 | 2012-10-16 | |
| 24 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 39,039,684 | -5,000 | 10.96 | -0.00 | -36,750 | 2012-10-16 | |
| 25 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2012-10-16 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 58,500 | -34,000 | 0.00 | -0.00 | -42,160 | 2012-10-16 | |
| 27 | 1231 | Newton Resources Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -44,000 | 2012-10-16 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,000 | -13,000 | 0.01 | -0.00 | -48,100 | 2012-10-16 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,132,351 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-10-16 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 276,600 | -23,000 | 0.00 | -0.00 | -48,990 | 2012-10-16 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 502,907 | -10,000 | 0.00 | -0.00 | -57,200 | 2012-10-16 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 294,000 | -10,000 | 0.01 | -0.00 | -69,400 | 2012-10-16 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -80,760 | 2012-10-16 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,032,000 | -50,000 | 0.06 | -0.00 | -120,000 | 2012-10-16 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2012-10-16 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,772,990 | -22,000 | 0.00 | -0.00 | -124,960 | 2012-10-16 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 215,537 | -10,000 | 0.00 | -0.00 | -126,200 | 2012-10-16 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 532,100 | -30,000 | 0.01 | -0.00 | -200,100 | 2012-10-16 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 989,000 | -70,000 | 0.00 | -0.00 | -222,600 | 2012-10-16 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 138,200 | -24,000 | 0.01 | -0.00 | -252,000 | 2012-10-16 |
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