IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 0272 | SHUI ON LAND LIMITED:O | 600,000 | 100,000 | 0.01 | 0.00 | 886,000 | 2007-12-14 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 177,000 | 83,000 | 0.00 | 0.00 | 688,070 | 2007-12-14 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 334,000 | 2007-12-14 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2007-12-14 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 82,000 | 80,000 | 0.00 | 0.00 | 208,000 | 2007-12-14 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 152,200 | 2007-12-14 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 94,000 | 30,000 | 0.00 | 0.00 | 143,700 | 2007-12-14 | |
| 8 | 0941 | China Mobile Limited (HK):O | 21,000 | 1,000 | 0.00 | 0.00 | 137,200 | 2007-12-14 | |
| 9 | 0347 | Angang Steel Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 129,600 | 2007-12-14 | |
| 10 | 1688 | Alibaba.com Limited:O | 23,000 | 4,500 | 0.00 | 0.00 | 126,225 | 2007-12-14 | |
| 11 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.01 | 0.01 | 122,760 | 2007-12-14 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 426,674 | 3,000 | 0.01 | 0.00 | 121,950 | 2007-12-14 | |
| 13 | 0093 | Zero Fintech Group Limited (BM):O | 70,000 | 52,000 | 0.00 | 0.00 | 87,360 | 2007-12-14 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2007-12-14 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 190,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2007-12-14 | |
| 16 | 1051 | G-Resources Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,900 | 2007-12-14 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,000 | 3,000 | 0.00 | 0.00 | 20,400 | 2007-12-14 | |
| 18 | 0825 | New World Department Store China Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2007-12-14 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 159,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2007-12-14 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 474,000 | 6,000 | 0.05 | 0.00 | 13,080 | 2007-12-14 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,040 | 2007-12-14 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 5,540 | 2007-12-14 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -23,500 | 2007-12-14 | |
| 24 | 2323 | Renco Holdings Group Limited (BM):O | 80,000 | -56,000 | 0.01 | -0.01 | -27,440 | 2007-12-14 | |
| 25 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -40,100 | 2007-12-14 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,500 | -3,000 | 0.00 | -0.00 | -64,650 | 2007-12-14 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 468,000 | -80,000 | 0.03 | -0.00 | -150,400 | 2007-12-14 | |
| 28 | 3999 | DaChan Food (Asia) Limited:O | 125,000 | -100,000 | 0.01 | -0.01 | -239,000 | 2007-12-14 |
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