CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0013 | Hutchison Whampoa Limited:O | 129,000 | 2,000 | 0.00 | 0.00 | 152,200 | 2012-04-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,354,600 | 47,000 | 0.01 | 0.00 | 148,050 | 2012-04-05 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2012-04-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 171,774 | 1,000 | 0.01 | 0.00 | 95,950 | 2012-04-05 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,500 | 30,000 | 0.00 | 0.00 | 91,500 | 2012-04-05 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 470,600 | 20,000 | 0.01 | 0.00 | 58,800 | 2012-04-05 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 372,000 | 40,000 | 0.01 | 0.00 | 40,800 | 2012-04-05 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 175,785 | 2,000 | 0.00 | 0.00 | 38,600 | 2012-04-05 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 828,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-04-05 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2012-04-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 238,176 | 3,000 | 0.00 | 0.00 | 27,450 | 2012-04-05 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 23,760 | 2012-04-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 585,118 | 100 | 0.05 | 0.00 | 13,000 | 2012-04-05 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 8,500 | 2012-04-05 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 126,000 | 0 | 0.01 | -0.11 | 0 | 2012-04-05 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 0 | -962 | 0.00 | -0.00 | -181 | 2012-04-05 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 106,000 | -1,000 | 0.01 | -0.00 | -5,830 | 2012-04-05 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 434,000 | -6,000 | 0.01 | -0.00 | -9,780 | 2012-04-05 | |
| 19 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 39,073,684 | -5,000 | 10.97 | -0.00 | -32,500 | 2012-04-05 | |
| 20 | 0753 | Air China Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2012-04-05 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 114,000 | -12,000 | 0.01 | -0.00 | -56,880 | 2012-04-05 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,304,708 | -5,000 | 0.38 | -0.00 | -102,250 | 2012-04-05 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2012-04-05 | |
| 24 | 3323 | China National Building Material Company Limited:H | 390,000 | -12,000 | 0.01 | -0.00 | -125,760 | 2012-04-05 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,304,955 | -10,000 | 0.10 | -0.00 | -439,500 | 2012-04-05 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 267,070 | -100,000 | 0.00 | -0.00 | -2,715,000 | 2012-04-05 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 589,000 | -200,000 | 0.01 | -0.00 | -4,100,000 | 2012-04-05 |
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