CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 6,454,115 | 610,000 | 0.27 | 0.03 | 35,075,000 | 2013-05-21 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 232,283 | 54,196 | 0.00 | -0.00 | 148,497 | 2013-05-21 | |
| 3 | 0267 | CITIC Limited (HK):O | 320,214 | 10,000 | 0.01 | 0.00 | 98,800 | 2013-05-21 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 669,650 | 40,000 | 0.02 | 0.00 | 80,000 | 2013-05-21 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 640,500 | 635,281 | 0.01 | 0.01 | 49,552 | 2013-05-21 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 48,694 | 1,000 | 0.00 | 0.00 | 44,400 | 2013-05-21 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,736,590 | 482 | 0.01 | 0.00 | 43,573 | 2013-05-21 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 682,000 | 5,000 | 0.03 | 0.00 | 39,950 | 2013-05-21 | |
| 9 | 3393 | Wasion Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2013-05-21 | |
| 10 | 0009 | KEYNE LTD:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2013-05-21 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2013-05-21 | |
| 12 | 0047 | Hop Hing Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2013-05-21 | |
| 13 | 8269 | Wealth Glory Holdings Limited:O | 664,000 | -24,000 | 0.07 | -0.00 | -5,040 | 2013-05-21 | |
| 14 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 126,325 | -54,000 | 0.00 | -0.00 | -5,292 | 2013-05-21 | |
| 15 | 0455 | Tianda Pharmaceuticals Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2013-05-21 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 268,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-05-21 | |
| 17 | 0764 | Eternity Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2013-05-21 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -29,040 | 2013-05-21 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -8,000 | 0.00 | -0.00 | -53,200 | 2013-05-21 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 126,000 | -10,000 | 0.00 | -0.00 | -80,200 | 2013-05-21 | |
| 21 | 0941 | China Mobile Limited (HK):O | 278,500 | -2,000 | 0.00 | -0.00 | -170,900 | 2013-05-21 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,138,158 | -11,050 | 0.40 | -0.00 | -261,333 | 2013-05-21 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,762,311 | -48,900 | 0.00 | -0.00 | -269,928 | 2013-05-21 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 5,192,350 | -4,000 | 0.21 | -0.00 | -278,200 | 2013-05-21 |
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