CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 5,276,850 | 17,000 | 0.21 | 0.00 | 1,093,950 | 2013-08-15 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 270,500 | 2013-08-15 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2013-08-15 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | 3,000 | 0.00 | 0.00 | 21,510 | 2013-08-15 | |
| 5 | 0318 | Vongroup Limited:O | 2,460,000 | 300,000 | 0.04 | 0.01 | 19,500 | 2013-08-15 | |
| 6 | 0455 | Tianda Pharmaceuticals Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 16,250 | 2013-08-15 | |
| 7 | 0800 | A8 New Media Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2013-08-15 | |
| 8 | 1249 | Tonly Electronics Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 1,809 | 2013-08-14 | |
| 9 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2013-08-15 | |
| 10 | 0600 | China Infrastructure Investment Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -14,100 | 2013-08-15 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 172,000 | -3,000 | 0.00 | -0.00 | -14,790 | 2013-08-15 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 678,000 | -5,000 | 0.00 | -0.00 | -17,200 | 2013-08-15 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 12,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2013-08-15 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -20,000 | 2013-08-15 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 268,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2013-08-15 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 655,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-08-15 | |
| 17 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 93,090 | -20,000 | 0.00 | -0.00 | -21,400 | 2013-08-15 | |
| 18 | 3918 | NagaCorp Ltd.:O | 14,065 | -4,000 | 0.00 | -0.00 | -27,680 | 2013-08-15 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 160,500 | -20,000 | 0.00 | -0.00 | -36,200 | 2013-08-15 | |
| 20 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 39,172,684 | -5,000 | 11.00 | -0.00 | -38,400 | 2013-08-15 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-08-15 | |
| 22 | 1913 | PRADA S.P.A.:O | 100 | -600 | 0.00 | -0.00 | -46,950 | 2013-08-15 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,500 | -10,000 | 0.00 | -0.00 | -65,900 | 2013-08-15 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 400,000 | -1,200,000 | 0.00 | -0.01 | -75,600 | 2013-08-15 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | -12,000 | 0.01 | -0.00 | -78,480 | 2013-08-15 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,200 | -14,000 | 0.01 | -0.00 | -163,520 | 2013-08-15 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 13,815,900 | -80,000 | 0.02 | -0.00 | -267,200 | 2013-08-15 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,601,450 | -65,000 | 0.00 | -0.00 | -386,100 | 2013-08-15 | |
| 29 | 1928 | Sands China Ltd.:O | 2,000 | -20,000 | 0.00 | -0.00 | -892,000 | 2013-08-15 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,891,169 | -52,800 | 0.41 | -0.00 | -1,069,200 | 2013-08-15 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 571,364 | -10,000 | 0.05 | -0.00 | -1,265,000 | 2013-08-15 |
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