IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 706,000 | 270,000 | 0.05 | 0.02 | 2,265,300 | 2008-05-13 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 20,000 | 0.00 | 0.00 | 264,800 | 2008-05-13 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 204,500 | 2008-05-13 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 173,600 | 2008-05-13 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 107,000 | 9,000 | 0.00 | 0.00 | 162,000 | 2008-05-13 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2008-05-13 | |
| 7 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 62,400 | 2008-05-13 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2008-05-13 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,000 | 4,000 | 0.00 | 0.00 | 28,000 | 2008-05-13 | |
| 10 | 2323 | Renco Holdings Group Limited (BM):O | 274,000 | 94,000 | 0.03 | 0.01 | 27,730 | 2008-05-13 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,200 | 2008-05-13 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 4,800 | 2008-05-13 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -30,600 | 2008-05-13 | |
| 14 | 8011 | Polyard Petroleum International Group Limited:O | 270,000 | -200,000 | 0.00 | -0.00 | -31,000 | 2008-05-13 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,300,000 | -50,000 | 0.02 | -0.00 | -52,000 | 2008-05-13 | |
| 16 | 0106 | Landsea Green Management Limited:O | 840,000 | -200,000 | 0.07 | -0.02 | -77,000 | 2008-05-13 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 1,900,000 | -100,000 | 0.11 | -0.01 | -124,000 | 2008-05-13 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -440,000 | 0.00 | -0.01 | -1,755,600 | 2008-05-13 |
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