CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2013-03-19 to 2013-03-20
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,100,110 | 40,000 | 0.40 | 0.00 | 886,000 | 2013-03-20 | |
| 2 | 1822 | China Wood International Holding Co., Limited:O | 6,172,500 | 2,792,500 | 0.66 | 0.12 | 360,233 | 2013-03-20 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 11,748,900 | 96,000 | 0.01 | 0.00 | 340,800 | 2013-03-20 | |
| 4 | 0941 | China Mobile Limited (HK):O | 290,000 | 4,000 | 0.00 | 0.00 | 325,800 | 2013-03-20 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,616,211 | 30,000 | 0.00 | 0.00 | 160,200 | 2013-03-20 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 18,975 | 2,000 | 0.00 | 0.00 | 124,400 | 2013-03-20 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 178,465 | 4,000 | 0.01 | 0.00 | 122,200 | 2013-03-20 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,245,850 | 15,000 | 0.00 | 0.00 | 93,150 | 2013-03-20 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 75,900 | 2013-03-20 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2013-03-20 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2013-03-20 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 48,000 | 6,000 | 0.00 | 0.00 | 55,080 | 2013-03-20 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-03-20 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2013-03-20 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 51,156,000 | 50,000 | 0.24 | 0.00 | 25,500 | 2013-03-20 | |
| 16 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 10,468,175 | 50,000 | 0.12 | 0.00 | 23,250 | 2013-03-20 | |
| 17 | 3323 | China National Building Material Company Limited:H | 386,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2013-03-20 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 96,200 | 2,000 | 0.00 | 0.00 | 5,380 | 2013-03-20 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 28,420 | -200 | 0.00 | -0.00 | -798 | 2013-03-20 | |
| 20 | 1191 | China Gem Holdings Limited:O | 12,000 | -372,000 | 0.00 | -0.00 | -5,208 | 2013-03-20 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 243,000 | -5,000 | 0.00 | -0.00 | -21,700 | 2013-03-20 | |
| 22 | 0593 | DreamEast Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -28,200 | 2013-03-20 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 182,300 | -20,000 | 0.00 | -0.00 | -29,000 | 2013-03-20 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,400 | -5,000 | 0.00 | -0.00 | -46,050 | 2013-03-20 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 200 | -2,000 | 0.00 | -0.00 | -46,800 | 2013-03-20 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,200 | -2,000 | 0.00 | -0.00 | -63,100 | 2013-03-20 | |
| 27 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 39,051,684 | -50,000 | 10.96 | -0.01 | -428,500 | 2013-03-20 |
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