CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 9,103,500 | 60,000 | 0.01 | 0.00 | 172,800 | 2012-07-06 | |
| 2 | 3323 | China National Building Material Company Limited:H | 402,000 | 20,000 | 0.01 | 0.00 | 167,400 | 2012-07-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,049,802 | 20,451 | 0.00 | 0.00 | 87,121 | 2012-07-06 | |
| 4 | 0267 | CITIC Limited (HK):O | 237,214 | 5,000 | 0.01 | 0.00 | 59,700 | 2012-07-06 | |
| 5 | 0802 | China e-Wallet Payment Group Limited:O | 43,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2012-07-06 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 444,650 | -20,000 | 0.01 | -0.00 | -42,200 | 2012-07-06 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -1,000 | 0.00 | -0.00 | -63,300 | 2012-07-06 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | -4,000 | 0.01 | -0.00 | -72,560 | 2012-07-06 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 38,000 | -20,500 | 0.00 | -0.00 | -127,305 | 2012-07-06 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,301,396 | -10,000 | 0.39 | -0.00 | -173,800 | 2012-07-06 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,200 | -20,000 | 0.00 | -0.00 | -219,200 | 2012-07-06 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,235,955 | -7,000 | 0.09 | -0.00 | -318,150 | 2012-07-06 |
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