CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2013-01-16 to 2013-01-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 5,202,850 | 48,000 | 0.21 | 0.00 | 3,122,400 | 2013-01-17 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,752,110 | 33,275 | 0.40 | 0.00 | 707,094 | 2013-01-17 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 131,400 | 2013-01-17 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,709,095 | 1,483 | 0.01 | 0.00 | 125,981 | 2013-01-17 | |
| 5 | 0883 | CNOOC LIMITED:O | 446,000 | 6,000 | 0.00 | 0.00 | 96,120 | 2013-01-17 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 398,000 | 50,000 | 0.01 | 0.00 | 94,000 | 2013-01-17 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,088 | 5,000 | 0.00 | 0.00 | 54,400 | 2013-01-17 | |
| 8 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2013-01-17 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2013-01-17 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 440,000 | 80,000 | 0.01 | 0.00 | 22,400 | 2013-01-17 | |
| 11 | 8179 | Palinda Group Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 9,120 | 2013-01-17 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 479,200 | 4,000 | 0.02 | 0.00 | 2,920 | 2013-01-17 | |
| 13 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2013-01-17 | |
| 14 | 8017 | Long Success International (Holdings) Limited:O | 40,000 | -30,000 | 0.02 | -0.01 | -10,200 | 2013-01-17 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2013-01-17 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 300,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2013-01-17 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -19,520 | 2013-01-17 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-01-17 | |
| 19 | 3339 | Lonking Holdings Limited:O | 155,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2013-01-17 | |
| 20 | 0231 | Ping An Securities Group (Holdings) Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -25,000 | 2013-01-17 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -28,500 | 2013-01-17 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,010,000 | -10,000 | 0.06 | -0.00 | -32,700 | 2013-01-17 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 296,100 | -3,600 | 0.01 | -0.00 | -35,928 | 2013-01-17 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2013-01-17 | |
| 25 | 0455 | Tianda Pharmaceuticals Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -44,000 | 2013-01-17 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 10,647,100 | -20,000 | 0.01 | -0.00 | -73,600 | 2013-01-17 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 359,896 | -5,000 | 0.01 | -0.00 | -92,000 | 2013-01-17 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 22,975 | -1,801 | 0.00 | -0.00 | -115,984 | 2013-01-17 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 762,000 | -20,000 | 0.03 | -0.00 | -129,400 | 2013-01-17 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -18,000 | 0.00 | -0.00 | -214,920 | 2013-01-17 | |
| 31 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -305,000 | 2013-01-17 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 545,352 | -2,500 | 0.05 | -0.00 | -372,500 | 2013-01-17 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 38,000 | -2,346,000 | 0.00 | -0.03 | -4,738,920 | 2013-01-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy