CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 3988 | BANK OF CHINA LIMITED:H | 9,027,500 | 888,900 | 0.01 | 0.00 | 2,666,700 | 2012-05-11 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,540,633 | 85,000 | 0.39 | 0.00 | 1,630,300 | 2012-05-11 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 5,069,000 | 10,000 | 0.21 | 0.00 | 655,500 | 2012-05-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,488,990 | 37,000 | 0.00 | 0.00 | 206,830 | 2012-05-11 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,200 | 10,000 | 0.01 | 0.00 | 117,400 | 2012-05-11 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 580,118 | 1,000 | 0.05 | 0.00 | 115,300 | 2012-05-11 | |
| 7 | 3323 | China National Building Material Company Limited:H | 356,000 | 10,000 | 0.01 | 0.00 | 89,400 | 2012-05-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 579,000 | 4,000 | 0.01 | 0.00 | 79,120 | 2012-05-11 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 808,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2012-05-11 | |
| 10 | 1928 | Sands China Ltd.:O | 2,000 | 1,200 | 0.00 | 0.00 | 34,680 | 2012-05-11 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 81,200 | 10,000 | 0.01 | 0.00 | 29,100 | 2012-05-11 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | 50 | 0.00 | 0.00 | 8,530 | 2012-05-11 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 800 | -400 | 0.00 | -0.00 | -4,224 | 2012-05-11 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,923,801 | -1,495 | 0.00 | -0.00 | -7,311 | 2012-05-11 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 158,000 | -8,000 | 0.00 | -0.00 | -14,640 | 2012-05-11 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 146,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2012-05-11 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,200 | 0.00 | -0.00 | -22,296 | 2012-05-11 | |
| 18 | 3360 | Far East Horizon Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -29,950 | 2012-05-11 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2012-05-11 | |
| 20 | 2312 | China Financial Leasing Group Limited:O | 0 | -160,000 | 0.00 | -0.05 | -36,320 | 2012-05-11 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 262,937 | -4,000 | 0.00 | -0.00 | -104,400 | 2012-05-11 | |
| 22 | 0941 | China Mobile Limited (HK):O | 161,500 | -42,000 | 0.00 | -0.00 | -3,649,800 | 2012-05-11 |
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