CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 347,282 | 9,000 | 0.02 | 0.00 | 879,750 | 2009-05-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,397,294 | 4,852 | 0.01 | 0.00 | 329,693 | 2009-05-20 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 4,563,500 | 2,000 | 0.19 | 0.00 | 103,200 | 2009-05-20 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 69,500 | 13,000 | 0.00 | 0.00 | 65,780 | 2009-05-20 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 452,300 | 500 | 0.04 | 0.00 | 57,700 | 2009-05-20 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | 16,000 | 0.00 | 0.00 | 56,320 | 2009-05-20 | |
| 7 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2009-05-20 | |
| 8 | 8299 | GT Gold Holdings Limited:O | 236,000 | 236,000 | 0.01 | 0.01 | 33,984 | 2009-05-20 | |
| 9 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 8,500 | 8,500 | 0.02 | 0.02 | 31,450 | 2009-05-20 | |
| 10 | 0353 | Energy International Investments Holdings Limited:O | 430,000 | 300,000 | 0.01 | 0.01 | 28,800 | 2009-05-20 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 513,000 | 1,000 | 0.01 | 0.00 | 27,900 | 2009-05-20 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 558,000 | 200,000 | 0.00 | 0.00 | 25,800 | 2009-05-20 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,336,000 | 6,000 | 0.07 | 0.00 | 18,960 | 2009-05-20 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 63,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2009-05-20 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,017,793 | 793 | 0.45 | 0.00 | 12,276 | 2009-05-20 | |
| 16 | 8167 | Neo Telemedia Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 10,640 | 2009-05-20 | |
| 17 | 0672 | Zhong An Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 5,720 | 2009-05-20 | |
| 18 | 0647 | Joyce Boutique Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 3,260 | 2009-05-20 | |
| 19 | 0600 | China Infrastructure Investment Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,680 | 2009-05-20 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2009-05-20 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -15,990 | 2009-05-20 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -29,800 | 2009-05-20 | |
| 23 | 0418 | FOUNDER HOLDINGS LIMITED:O | 114,000 | -100,000 | 0.01 | -0.01 | -35,500 | 2009-05-20 | |
| 24 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -16,000 | 0.00 | -0.00 | -37,440 | 2009-05-20 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 566,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2009-05-20 | |
| 26 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -600,000 | 0.00 | -0.01 | -42,600 | 2009-05-20 | |
| 27 | 0968 | Little Sheep Group Limited:O | 33,000 | -15,000 | 0.00 | -0.00 | -51,000 | 2009-05-20 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 19,400 | -26,000 | 0.00 | -0.00 | -52,000 | 2009-05-20 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,848 | -6,000 | 0.00 | -0.00 | -75,840 | 2009-05-20 | |
| 30 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,734,500 | -5,400,000 | 0.03 | -0.06 | -302,400 | 2009-05-20 | |
| 31 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 713,500 | -70,000 | 0.10 | -0.01 | -382,900 | 2009-05-20 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 3,021,000 | -250,000 | 0.00 | -0.00 | -740,000 | 2009-05-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy