CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1,988,115 | 20,000 | 0.08 | 0.00 | 1,104,000 | 2012-12-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 11,010,200 | 268,900 | 0.01 | 0.00 | 887,370 | 2012-12-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 605,569 | 3,000 | 0.06 | 0.00 | 380,400 | 2012-12-05 | |
| 4 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,477,000 | 11,000 | 0.50 | 0.00 | 233,200 | 2012-12-05 | |
| 5 | 0506 | China Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 151,800 | 2012-12-05 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 293,000 | 10,000 | 0.01 | 0.00 | 72,800 | 2012-12-05 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 72,357 | 10,000 | 0.00 | 0.00 | 37,300 | 2012-12-05 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 184,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2012-12-05 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-12-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,000 | 7,000 | 0.01 | 0.00 | 25,200 | 2012-12-05 | |
| 11 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,180,000 | 1,000,000 | 0.01 | 0.01 | 23,000 | 2012-12-05 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 571,650 | 7,000 | 0.02 | 0.00 | 15,050 | 2012-12-05 | |
| 13 | 0455 | Tianda Pharmaceuticals Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 12,000 | 2012-12-05 | |
| 14 | 3333 | China Evergrande Group:O | 165,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2012-12-05 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 1,920 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 16 | 0402 | Peace Map Holding Limited:O | 4,000 | -0 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 617,000 | -2,000 | 0.00 | -0.00 | -760 | 2012-12-05 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 168,000 | -30,000 | 0.00 | -0.00 | -9,000 | 2012-12-05 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 21,040 | -200,000 | 0.00 | -0.00 | -9,000 | 2012-12-05 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -9,200 | 2012-12-05 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 198,000 | -14,000 | 0.00 | -0.00 | -18,760 | 2012-12-05 | |
| 22 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 39,055,684 | -3,000 | 10.96 | -0.00 | -22,470 | 2012-12-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 496,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2012-12-05 | |
| 24 | 0267 | CITIC Limited (HK):O | 246,214 | -5,000 | 0.01 | -0.00 | -49,850 | 2012-12-05 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -77,800 | 2012-12-05 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 78,000 | -10,000 | 0.01 | -0.00 | -101,800 | 2012-12-05 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 4,956,350 | -2,000 | 0.21 | -0.00 | -135,400 | 2012-12-05 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,695,131 | -2,400 | 0.01 | -0.00 | -192,000 | 2012-12-05 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,033,504 | -10,000 | 0.39 | -0.00 | -214,500 | 2012-12-05 | |
| 30 | 0941 | China Mobile Limited (HK):O | 198,500 | -3,000 | 0.00 | -0.00 | -269,250 | 2012-12-05 |
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