CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,059,955 | 94,000 | 0.13 | 0.00 | 4,013,800 | 2012-04-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 591,118 | 6,000 | 0.05 | 0.00 | 769,200 | 2012-04-11 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,797,670 | 3,200 | 0.01 | 0.00 | 212,320 | 2012-04-11 | |
| 4 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 39,088,684 | 15,000 | 10.97 | 0.00 | 97,500 | 2012-04-11 | |
| 5 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2012-04-11 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,984,000 | 20,000 | 0.06 | 0.00 | 52,200 | 2012-04-11 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,244,990 | 8,000 | 0.00 | 0.00 | 47,440 | 2012-04-11 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 464,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2012-04-11 | |
| 9 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 35,400 | 2012-04-11 | |
| 10 | 1387 | China Dili Group:O | 1,680,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2012-04-11 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2012-04-11 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,100 | 50 | 0.00 | 0.00 | 9,165 | 2012-04-11 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,356,600 | 2,000 | 0.01 | 0.00 | 6,240 | 2012-04-11 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 105,000 | -1,000 | 0.01 | -0.00 | -5,430 | 2012-04-11 | |
| 15 | 0076 | Elate Holdings Limited:O | 152,306 | -40,000 | 0.01 | -0.00 | -7,000 | 2012-04-11 | |
| 16 | 0094 | Greenheart Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2012-04-11 | |
| 17 | 3339 | Lonking Holdings Limited:O | 135,000 | -5,000 | 0.00 | -0.00 | -13,800 | 2012-04-11 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,801,296 | -5,000 | 0.00 | -0.00 | -24,800 | 2012-04-11 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-04-11 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 424,650 | -20,000 | 0.01 | -0.00 | -52,200 | 2012-04-11 | |
| 21 | 3323 | China National Building Material Company Limited:H | 338,000 | -6,000 | 0.01 | -0.00 | -62,040 | 2012-04-11 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2012-04-11 | |
| 23 | 0687 | Tysan Holdings Limited:O | 214,000 | -100,000 | 0.02 | -0.01 | -151,000 | 2012-04-11 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,289,708 | -21,000 | 0.38 | -0.00 | -420,000 | 2012-04-11 |
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