CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 1333 | China Zhongwang Holdings Limited:O | 316,800 | 202,000 | 0.01 | 0.00 | 1,428,140 | 2009-05-12 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 4,491,500 | 17,000 | 0.19 | 0.00 | 885,700 | 2009-05-12 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,173,000 | 40,000 | 0.46 | 0.00 | 613,600 | 2009-05-12 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 100,000 | 0.00 | 0.00 | 293,000 | 2009-05-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,421,500 | 50,000 | 0.00 | 0.00 | 231,500 | 2009-05-12 | |
| 6 | 3323 | China National Building Material Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 201,120 | 2009-05-12 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 336,782 | 1,500 | 0.02 | 0.00 | 154,350 | 2009-05-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 452,800 | 900 | 0.04 | 0.00 | 98,460 | 2009-05-12 | |
| 9 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 180,000 | 60,000 | 0.01 | 0.00 | 90,600 | 2009-05-12 | |
| 10 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 44,000 | 30,000 | 0.01 | 0.01 | 52,800 | 2009-05-12 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2009-05-12 | |
| 12 | 2038 | FIH Mobile Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2009-05-12 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 56,500 | 10,000 | 0.00 | 0.00 | 44,900 | 2009-05-12 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2009-05-12 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 682,000 | 60,000 | 0.04 | 0.00 | 32,400 | 2009-05-12 | |
| 16 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 660,000 | 200,000 | 0.01 | 0.00 | 30,400 | 2009-05-12 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 503,000 | 1,000 | 0.01 | 0.00 | 28,250 | 2009-05-12 | |
| 18 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 24,780 | 2009-05-12 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-05-12 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 18,000 | 500 | 0.00 | 0.00 | 21,200 | 2009-05-12 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2009-05-12 | |
| 22 | 0883 | CNOOC LIMITED:O | 172,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2009-05-12 | |
| 23 | 0196 | Honghua Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2009-05-12 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 13,800 | 2009-05-12 | |
| 25 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2009-05-12 | |
| 26 | 0008 | PCCW LIMITED:O | 1,097,340 | 1,000 | 0.02 | 0.00 | 2,120 | 2009-05-12 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2009-05-12 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -7,650 | 2009-05-12 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,481,213 | -20,000 | 0.08 | -0.00 | -10,600 | 2009-05-12 | |
| 30 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.01 | -11,875 | 2009-05-12 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -14,010 | 2009-05-12 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,630 | -100 | 0.00 | -0.00 | -15,650 | 2009-05-12 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 1,630,000 | -400,000 | 0.01 | -0.00 | -16,800 | 2009-05-12 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 330,000 | -2,000 | 0.01 | -0.00 | -20,440 | 2009-05-12 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 457,300 | -10,000 | 0.01 | -0.00 | -20,500 | 2009-05-12 | |
| 36 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 33,870,684 | -5,000 | 9.51 | -0.00 | -21,400 | 2009-05-12 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,848 | -2,000 | 0.00 | -0.00 | -21,680 | 2009-05-12 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2009-05-12 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 358,000 | -200,000 | 0.00 | -0.00 | -24,800 | 2009-05-12 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 121,000 | -5,000 | 0.03 | -0.00 | -25,750 | 2009-05-12 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 486,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2009-05-12 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -54,600 | 2009-05-12 | |
| 43 | 0267 | CITIC Limited (HK):O | 166,214 | -5,000 | 0.00 | -0.00 | -71,100 | 2009-05-12 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 144,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2009-05-12 | |
| 45 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -48,000 | 0.00 | -0.03 | -145,920 | 2009-05-12 | |
| 46 | 1208 | MMG Limited (HK):O | 14,000 | -132,000 | 0.00 | -0.01 | -234,960 | 2009-05-12 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,434 | -10,000 | 0.00 | -0.00 | -235,500 | 2009-05-12 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,504,000 | -61,000 | 0.00 | -0.00 | -303,780 | 2009-05-12 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,549,000 | -102,000 | 0.02 | -0.00 | -827,220 | 2009-05-12 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,408,542 | -13,497 | 0.01 | -0.00 | -908,348 | 2009-05-12 |
Copyright & disclaimer, Privacy policy