CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 5,293,350 | 12,500 | 0.21 | 0.00 | 805,625 | 2013-06-05 | |
| 2 | 1299 | AIA Group Limited:O | 73,800 | 10,000 | 0.00 | 0.00 | 332,000 | 2013-06-05 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 128,600 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-06-05 | |
| 4 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 41,580 | 2013-06-05 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 312,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-06-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,273,450 | 5,000 | 0.00 | 0.00 | 31,100 | 2013-06-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 319,782 | 200 | 0.02 | 0.00 | 24,500 | 2013-06-05 | |
| 8 | 1011 | China NT Pharma Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2013-06-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 436,000 | 2,000 | 0.02 | 0.00 | 16,200 | 2013-06-05 | |
| 10 | 1104 | APAC Resources Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 15,300 | 2013-06-05 | |
| 11 | 0455 | Tianda Pharmaceuticals Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2013-06-05 | |
| 12 | 0901 | Goldstone Investment Group Limited:O | 625 | 625 | 0.00 | 0.00 | 538 | 2013-06-05 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 76,000 | -40,000 | 0.00 | -0.00 | -17,000 | 2013-06-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -500 | 0.00 | -0.00 | -28,850 | 2013-06-05 | |
| 15 | 0183 | Winfull Group Holdings Limited:O | 96,000 | -200,000 | 0.00 | -0.01 | -49,400 | 2013-06-05 | |
| 16 | 0087 | SWIRE PACIFIC LIMITED:B | 342,396 | -7,500 | 0.01 | -0.00 | -137,100 | 2013-06-05 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,304,063 | -9,000 | 0.41 | -0.00 | -197,100 | 2013-06-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,082,115 | -9,326,112 | 0.09 | -0.34 | -447,653,352 | 2013-06-05 |
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