CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,844,115 | 828,000 | 0.24 | 0.03 | 47,485,800 | 2013-05-20 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,149,208 | 55,000 | 0.40 | 0.00 | 1,311,750 | 2013-05-20 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,000 | 40,000 | 0.01 | 0.00 | 136,800 | 2013-05-20 | |
| 4 | 0106 | Landsea Green Management Limited:O | 226,019 | 200,000 | 0.01 | 0.01 | 89,000 | 2013-05-20 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 10,500 | 0.00 | 0.00 | 76,965 | 2013-05-20 | |
| 6 | 8269 | Wealth Glory Holdings Limited:O | 688,000 | 200,000 | 0.07 | 0.02 | 42,000 | 2013-05-20 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | 4,000 | 0.01 | 0.00 | 32,760 | 2013-05-20 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 3,640,155 | 100,000 | 0.03 | 0.00 | 30,000 | 2013-05-20 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 400,000 | 10,000 | 0.02 | 0.00 | 19,200 | 2013-05-20 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -12,100 | 2013-05-20 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 210,000 | -3,000 | 0.00 | -0.00 | -12,240 | 2013-05-20 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -13,000 | 2013-05-20 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2013-05-20 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2013-05-20 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2013-05-20 | |
| 16 | 0009 | KEYNE LTD:O | 0 | -30,000 | 0.00 | -0.00 | -24,000 | 2013-05-20 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 278,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-05-20 | |
| 18 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 10,000 | -20,000 | 0.01 | -0.03 | -47,000 | 2013-05-20 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 5,196,350 | -1,000 | 0.21 | -0.00 | -69,050 | 2013-05-20 | |
| 20 | 1699 | China Putian Food Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -90,000 | 2013-05-20 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -139,050 | 2013-05-20 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 13,263,900 | -50,000 | 0.02 | -0.00 | -191,000 | 2013-05-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy