CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2007-07-26 to 2007-07-27
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 634,500 | 194,500 | 0.01 | 0.00 | 2,617,970 | 2007-07-27 | |
| 2 | 0826 | Tiangong International Company Limited:O | 76,000 | 60,000 | 0.02 | 0.02 | 672,000 | 2007-07-27 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 62,500 | 50,000 | 0.00 | 0.00 | 568,000 | 2007-07-27 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 758,050 | 10,000 | 0.04 | 0.00 | 549,000 | 2007-07-27 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | 5,000 | 0.00 | 0.00 | 442,750 | 2007-07-27 | |
| 6 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 6,370,000 | 1,000,000 | 0.09 | 0.01 | 305,000 | 2007-07-27 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 97,000 | 35,000 | 0.00 | 0.00 | 304,500 | 2007-07-27 | |
| 8 | 0382 | Welling Holding Limited:O | 704,000 | 340,000 | 0.01 | 0.01 | 261,800 | 2007-07-27 | |
| 9 | 1182 | Success Dragon International Holdings Limited:O | 300,500 | 160,000 | 0.01 | 0.00 | 209,600 | 2007-07-27 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,763,500 | 40,000 | 0.00 | 0.00 | 186,400 | 2007-07-27 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 804,584 | 1,200 | 0.01 | 0.00 | 169,320 | 2007-07-27 | |
| 12 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 131,120 | 68,000 | 0.04 | 0.02 | 129,200 | 2007-07-27 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 174,000 | 108,000 | 0.03 | 0.02 | 118,800 | 2007-07-27 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | 48,000 | 0.02 | 0.00 | 116,640 | 2007-07-27 | |
| 15 | 0103 | Shougang Century Holdings Limited:O | 260,000 | 100,000 | 0.02 | 0.01 | 112,000 | 2007-07-27 | |
| 16 | 0121 | C.P. Lotus Corporation:O | 300,000 | 250,000 | 0.01 | 0.00 | 93,750 | 2007-07-27 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,472,000 | 16,000 | 0.00 | 0.00 | 90,560 | 2007-07-27 | |
| 18 | 0941 | China Mobile Limited (HK):O | 18,000 | 1,000 | 0.00 | 0.00 | 89,350 | 2007-07-27 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 320,000 | 280,000 | 0.04 | 0.03 | 82,600 | 2007-07-27 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 209,000 | 20,000 | 0.01 | 0.00 | 81,400 | 2007-07-27 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 132,000 | 30,000 | 0.01 | 0.00 | 76,500 | * | 2007-07-27 |
| 22 | 0753 | Air China Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2007-07-27 | |
| 23 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 90,800 | 40,000 | 0.01 | 0.00 | 61,600 | 2007-07-27 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 287,000 | 5,000 | 0.02 | 0.00 | 60,000 | 2007-07-27 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 2,038,000 | 200,000 | 0.03 | 0.00 | 56,000 | 2007-07-27 | |
| 26 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 90,606 | 20,000 | 0.01 | 0.00 | 54,800 | 2007-07-27 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,770,000 | 50,000 | 0.34 | 0.00 | 50,500 | 2007-07-27 | |
| 28 | 0637 | Lee Kee Holdings Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2007-07-27 | |
| 29 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 9,976,946 | 5,000 | 2.80 | 0.00 | 40,900 | 2007-07-27 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 338,400 | 100,000 | 0.00 | 0.00 | 38,500 | 2007-07-27 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2007-07-27 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 454,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2007-07-27 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2007-07-27 | |
| 34 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 21,950 | 2007-07-27 | |
| 35 | 1026 | Universal Technologies Holdings Limited:O | 1,050,000 | 50,000 | 0.09 | 0.00 | 18,500 | 2007-07-27 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2007-07-27 | |
| 37 | 0827 | Ko Yo Chemical (Group) Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2007-07-27 | |
| 38 | 3313 | Meadville Holdings (BVI) Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2007-07-27 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 68,432 | 10,000 | 0.01 | 0.00 | 11,800 | 2007-07-27 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2007-07-27 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 924,000 | 24,000 | 0.03 | 0.00 | 8,880 | 2007-07-27 | |
| 42 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2007-07-27 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 354,182 | -100 | 0.02 | -0.00 | -11,020 | 2007-07-27 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 1,903,024 | -50,000 | 0.00 | -0.00 | -11,550 | 2007-07-27 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 560,210 | -4,000 | 0.03 | -0.00 | -13,520 | 2007-07-27 | |
| 46 | 2889 | Nickel Resources International Holdings Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2007-07-27 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 142,000 | -2,000 | 0.00 | -0.00 | -17,240 | 2007-07-27 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2007-07-27 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,361,526 | -160,000 | 0.01 | -0.00 | -18,880 | 2007-07-27 | |
| 50 | 1142 | E&P Global Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,600 | 2007-07-27 | |
| 51 | 0989 | China Changbaishan International Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2007-07-27 | |
| 52 | 0169 | Wanda Hotel Development Company Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -21,600 | 2007-07-27 | |
| 53 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -22,100 | 2007-07-27 | |
| 54 | 0275 | Master Glory Group Limited:O | 301,900 | -48,000 | 0.01 | -0.00 | -23,760 | 2007-07-27 | |
| 55 | 0193 | CAPITAL ESTATE LIMITED:O | 830,000 | -100,000 | 0.01 | -0.00 | -23,900 | 2007-07-27 | |
| 56 | 0353 | Energy International Investments Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2007-07-27 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -500 | 0.00 | -0.00 | -31,700 | 2007-07-27 | |
| 58 | 8079 | Wisdomcome Group Holdings Limited:O | 475 | -100,000 | 0.00 | -0.02 | -33,000 | 2007-07-27 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 116,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2007-07-27 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 501,000 | -10,000 | 0.09 | -0.00 | -37,800 | 2007-07-27 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 388,323 | -12,000 | 0.01 | -0.00 | -40,920 | 2007-07-27 | |
| 62 | 0559 | DeTai New Energy Group Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -42,900 | 2007-07-27 | |
| 63 | 0689 | EPI (Holdings) Limited:O | 163,300 | -60,000 | 0.00 | -0.00 | -49,200 | 2007-07-27 | |
| 64 | 0544 | DAIDO GROUP LIMITED:O | 655,000 | -400,000 | 0.02 | -0.01 | -50,000 | 2007-07-27 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -52,000 | 2007-07-27 | |
| 66 | 0109 | Good Resources Holdings Limited (BM):O | 4,405 | -40,000 | 0.00 | -0.01 | -61,600 | 2007-07-27 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,500 | -11,000 | 0.00 | -0.00 | -64,680 | 2007-07-27 | |
| 68 | 0990 | Deep Source Holdings Limited:O | 414,000 | -500,000 | 0.01 | -0.01 | -72,000 | 2007-07-27 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,031,000 | -8,000 | 0.02 | -0.00 | -94,080 | 2007-07-27 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 254,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2007-07-27 | |
| 71 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 780,000 | -200,000 | 0.01 | -0.00 | -150,000 | 2007-07-27 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 234,200 | -12,000 | 0.01 | -0.00 | -211,200 | 2007-07-27 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 573,000 | -11,000 | 0.01 | -0.00 | -352,550 | 2007-07-27 | |
| 74 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,113,903 | -50,000 | 0.33 | -0.00 | -631,000 | 2007-07-27 |
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