CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 41,251,669 | 107,000 | 0.43 | 0.00 | 1,866,080 | 2013-12-20 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 5,443,350 | 10,000 | 0.22 | 0.00 | 603,500 | 2013-12-20 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 308,900 | 20,000 | 0.01 | 0.00 | 171,400 | 2013-12-20 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,741,000 | 20,000 | 0.02 | 0.00 | 168,800 | 2013-12-20 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 145,650 | 2013-12-20 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 137,400 | 2013-12-20 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 547,325 | 1,000 | 0.05 | 0.00 | 128,500 | 2013-12-20 | |
| 8 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 91,200 | 2013-12-20 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,000 | 10,000 | 0.00 | -0.00 | 91,100 | 2013-12-20 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,841,386 | 10,000 | 0.00 | 0.00 | 51,900 | 2013-12-20 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 825,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2013-12-20 | |
| 12 | 6818 | China Everbright Bank Company Limited:H | 8,000 | 8,000 | 0.00 | - | 30,960 | 2013-12-20 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 332,382 | 200 | 0.02 | 0.00 | 24,980 | 2013-12-20 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2013-12-20 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 321,040 | 300,000 | 0.00 | 0.00 | 15,900 | 2013-12-20 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 780,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2013-12-20 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 168,000 | 28,000 | 0.00 | 0.00 | 11,900 | 2013-12-20 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 940,500 | -100,000 | 0.01 | -0.00 | -12,100 | 2013-12-20 | |
| 19 | 3698 | Huishang Bank Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -14,200 | 2013-12-20 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 1,028,470 | -240,000 | 0.00 | -0.00 | -16,080 | 2013-12-20 | |
| 21 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -19,200 | 2013-12-20 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2013-12-20 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 23,676,000 | -80,000 | 0.08 | -0.00 | -63,200 | * | 2013-12-20 |
| 24 | 0013 | Hutchison Whampoa Limited:O | 105,300 | -2,000 | 0.00 | -0.00 | -204,400 | 2013-12-20 | |
| 25 | 0607 | Fullshare Holdings Limited:O | 80,000 | -2,700,000 | 0.00 | -0.13 | -742,500 | 2013-12-20 |
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