CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2012-12-27 to 2012-12-28
"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 | 10,951,100 | 230,000 | 0.01 | 0.00 | 795,800 | 2012-12-28 | |
| 2 | 1299 | AIA Group Limited:O | 44,000 | 26,000 | 0.00 | 0.00 | 787,800 | 2012-12-28 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 95,083 | 30,000 | 0.00 | 0.00 | 421,800 | 2012-12-28 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,030 | 2,000 | 0.00 | 0.00 | 208,200 | 2012-12-28 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 623,552 | 1,000 | 0.05 | 0.00 | 131,900 | 2012-12-28 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 97,600 | 2012-12-28 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 5,107,850 | 1,500 | 0.20 | 0.00 | 97,200 | 2012-12-28 | |
| 8 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,501,000 | 3,000 | 0.51 | 0.00 | 63,300 | 2012-12-28 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 379,896 | 2,500 | 0.01 | 0.00 | 44,650 | 2012-12-28 | |
| 10 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2012-12-28 | |
| 11 | 0928 | King International Investment Limited (KY):O | 240,000 | 240,000 | 0.03 | 0.03 | 23,760 | 2012-12-28 | |
| 12 | 1893 | China National Materials Company Limited:H | 63,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2012-12-28 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 268,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2012-12-28 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 461,650 | 7,000 | 0.01 | 0.00 | 15,960 | 2012-12-28 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 15,750 | 2012-12-28 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2012-12-28 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 284,250 | 90,000 | 0.00 | 0.00 | 11,970 | 2012-12-28 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 270,600 | 4,000 | 0.00 | 0.00 | 9,760 | 2012-12-28 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | 100 | 0.00 | 0.00 | 8,675 | 2012-12-28 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 210,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2012-12-28 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 26 | -0 | 0.00 | -0.00 | -0 | 2012-12-28 | |
| 22 | 1387 | China Dili Group:O | 1,690,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2012-12-28 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2012-12-28 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | -15,000 | 0.00 | -0.00 | -22,350 | 2012-12-28 | |
| 25 | 1124 | COASTAL GREENLAND LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2012-12-28 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 134,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2012-12-28 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 134,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2012-12-28 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2012-12-28 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 68,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2012-12-28 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,445,504 | -4,000 | 0.40 | -0.00 | -85,000 | 2012-12-28 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 231,902 | -14,198 | 0.00 | -0.00 | -433,039 | 2012-12-28 |
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