CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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 | 8,345,115 | 1,206,000 | 0.35 | 0.05 | 64,762,200 | 2013-04-10 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 241,000 | 100,000 | 0.01 | 0.00 | 741,000 | 2013-04-10 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,035,110 | 30,000 | 0.40 | 0.00 | 681,000 | 2013-04-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 12,210,900 | 150,000 | 0.01 | 0.00 | 528,000 | 2013-04-10 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 317,782 | 500 | 0.02 | 0.00 | 61,500 | 2013-04-10 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 5,252,350 | 500 | 0.21 | 0.00 | 34,000 | 2013-04-10 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 130,985 | 1,000 | 0.00 | 0.00 | 26,350 | 2013-04-10 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2013-04-10 | |
| 9 | 2889 | Nickel Resources International Holdings Company Limited:O | 116,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2013-04-10 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -10,440 | 2013-04-10 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 214,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2013-04-10 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -16,400 | 2013-04-10 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,400 | 2013-04-10 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 51,106,000 | -50,000 | 0.24 | -0.00 | -25,000 | 2013-04-10 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-04-10 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2013-04-10 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 288,656 | -20,000 | 0.01 | -0.00 | -37,200 | 2013-04-10 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -67,900 | 2013-04-10 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 10,975 | -2,000 | 0.00 | -0.00 | -135,900 | 2013-04-10 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 202,511 | -5,000 | 0.01 | -0.00 | -532,000 | 2013-04-10 |
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