CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0001 | CK Hutchison Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 2,526,000 | 2014-03-07 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 156,159 | 100,000 | 0.01 | 0.01 | 1,292,000 | 2014-03-07 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,684,284 | 33,000 | 0.45 | 0.00 | 550,440 | 2014-03-07 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 141,300 | 4,000 | 0.00 | 0.00 | 440,000 | 2014-03-07 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 181,000 | 2014-03-07 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 98,000 | 40,000 | 0.01 | 0.00 | 166,800 | 2014-03-07 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 262,000 | 50,000 | 0.00 | 0.00 | 154,000 | 2014-03-07 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 141,000 | 8,000 | 0.01 | 0.00 | 102,880 | 2014-03-07 | |
| 9 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 336,000 | 188,000 | 0.01 | 0.00 | 79,900 | 2014-03-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2014-03-07 | |
| 11 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2014-03-07 | |
| 12 | 0484 | Forgame Holdings Limited:O | 1,200 | 800 | 0.00 | 0.00 | 47,040 | 2014-03-07 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2014-03-07 | |
| 14 | 0024 | BURWILL HOLDINGS LIMITED:O | 444,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2014-03-07 | |
| 15 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2014-03-07 | |
| 16 | 0070 | Rich Goldman Holdings Limited:O | 180,000 | 70,000 | 0.00 | 0.00 | 20,650 | 2014-03-07 | |
| 17 | 8311 | Perfect Optronics Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2014-03-07 | |
| 18 | 8100 | Famous Tech International Holdings Limited:O | 948,380 | -300,000 | 0.02 | -0.01 | -15,000 | 2014-03-07 | |
| 19 | 8117 | China Primary Energy Holdings Limited:O | 6,759 | -50,000 | 0.00 | -0.01 | -21,500 | 2014-03-07 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -27,250 | 2014-03-07 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,200 | 2014-03-07 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -11,000 | 0.00 | -0.00 | -37,180 | 2014-03-07 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 204,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2014-03-07 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2014-03-07 | |
| 25 | 1928 | Sands China Ltd.:O | 36,000 | -800 | 0.00 | -0.00 | -51,680 | 2014-03-07 | |
| 26 | 1661 | China Frontier Technology Group:O | 0 | -10,000 | 0.00 | -0.00 | -59,000 | 2014-03-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 14,287,900 | -30,000 | 0.02 | -0.00 | -96,300 | 2014-03-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,857,380 | -20,000 | 0.00 | -0.00 | -104,800 | 2014-03-07 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -173,000 | 2014-03-07 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -355,500 | 2014-03-07 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -490,500 | 2014-03-07 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,240,000 | -420,000 | 0.06 | -0.01 | -953,400 | 2014-03-07 | |
| 33 | 0941 | China Mobile Limited (HK):O | 343,000 | -34,000 | 0.00 | -0.00 | -2,495,600 | 2014-03-07 |
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