IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0743 | Asia Cement (China) Holdings Corporation:O | 126,500 | 95,500 | 0.01 | 0.01 | 382,000 | 2008-09-19 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 257,400 | 2008-10-03 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 230,000 | 2008-09-23 | |
| 4 | 0267 | CITIC Limited (HK):O | 12,000 | 10,000 | 0.00 | 0.00 | 221,000 | 2008-09-30 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 116,000 | 100,000 | 0.00 | 0.00 | 218,000 | 2008-10-03 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | 500,000 | 0.00 | 0.00 | 197,500 | 2008-09-26 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 900,000 | 600,000 | 0.01 | 0.01 | 195,000 | 2008-09-23 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 145,000 | 2008-10-03 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 115,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2008-09-29 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2008-10-03 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,000 | 12,000 | 0.00 | 0.00 | 52,320 | 2008-10-02 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2008-09-30 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2008-10-03 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-10-02 | |
| 15 | 8192 | Global Token Limited:O | 192,000 | 192,000 | 0.00 | 0.00 | 43,584 | 2008-10-02 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,250 | 2008-10-02 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 36,480 | 2008-09-25 | |
| 18 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2008-09-25 | |
| 19 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 32,500 | * | 2008-10-03 |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2008-10-03 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2008-09-09 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2008-09-04 | |
| 23 | 1004 | China Smarter Energy Group Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 22,120 | 2008-10-02 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,500 | 3,000 | 0.00 | 0.00 | 21,600 | 2008-09-30 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 11,100 | 2008-09-25 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2008-10-03 | |
| 27 | 0589 | Portico International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,100 | 2008-09-04 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2008-10-02 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 35,500 | 2,000 | 0.00 | 0.00 | 5,820 | 2008-09-19 | |
| 30 | 0617 | PALIBURG HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.00 | 0.00 | 5,450 | 2008-09-23 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 3,700 | 2008-09-19 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 218,000 | 1,000 | 0.00 | 0.00 | 3,250 | 2008-09-19 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,150 | 2,150 | 0.01 | 0.00 | 1,140 | 2008-09-23 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 816,842 | 6,842 | 0.01 | -0.00 | 499 | 2008-10-03 | |
| 35 | 0499 | Qingdao Holdings International Limited:O | 40,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 36 | 1217 | China Innovation Investment Limited:O | 896,000 | -8,000 | 0.02 | -0.00 | -296 | 2008-09-19 | |
| 37 | 2369 | Coolpad Group Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -3,060 | 2008-09-16 | |
| 38 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -4,835 | 2008-09-05 | |
| 39 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.02 | -0.00 | -6,000 | 2008-10-03 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -6,120 | 2008-09-19 | |
| 41 | 0221 | Easy One Financial Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -7,800 | 2008-10-02 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 20,000 | -30,000 | 0.00 | -0.00 | -13,500 | 2008-09-16 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -8,000 | 0.00 | -0.00 | -24,640 | 2008-09-19 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -40,000 | 0.00 | -0.00 | -26,800 | 2008-09-11 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2008-09-18 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,800 | 2008-09-23 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,000 | -24,000 | 0.00 | -0.00 | -30,960 | 2008-09-05 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -34,000 | 2008-09-09 | |
| 49 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -36,000 | 0.00 | -0.01 | -34,200 | 2008-09-30 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 121,410 | -6,000 | 0.00 | -0.00 | -36,480 | 2008-09-19 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -51,600 | 2008-09-10 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 33,500 | -16,500 | 0.00 | -0.00 | -52,800 | 2008-09-30 | |
| 53 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2008-09-16 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -60,000 | 2008-09-11 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 278,000 | -20,000 | 0.03 | -0.00 | -63,200 | 2008-09-19 | |
| 56 | 0106 | Landsea Green Management Limited:O | 0 | -300,000 | 0.00 | -0.02 | -66,000 | 2008-09-10 | |
| 57 | 0347 | Angang Steel Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2008-09-23 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,084,000 | -26,000 | 0.00 | -0.00 | -75,400 | 2008-09-24 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 210,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2008-10-03 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 1,488,000 | -14,000 | 0.08 | -0.00 | -92,680 | 2008-09-19 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 85,000 | -30,000 | 0.00 | -0.00 | -123,600 | 2008-09-19 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2008-09-05 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -53,000 | 0.00 | -0.01 | -130,380 | 2008-09-05 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -166,800 | 2008-09-05 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | -200,000 | 0.01 | -0.01 | -172,000 | 2008-09-23 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 900 | -4,000 | 0.00 | -0.00 | -185,000 | 2008-09-30 | |
| 67 | 1893 | China National Materials Company Limited:H | 35,000 | -55,000 | 0.00 | -0.00 | -221,100 | 2008-10-03 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 112,000 | -48,000 | 0.00 | -0.00 | -230,400 | 2008-09-24 | |
| 69 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -1,150,000 | 0.00 | -0.01 | -276,000 | 2008-10-03 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -310,400 | 2008-09-24 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | -46,000 | 0.00 | -0.00 | -354,660 | 2008-09-19 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 5,000 | -50,000 | 0.00 | -0.00 | -400,000 | 2008-09-19 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,700 | -4,700 | 0.00 | -0.00 | -446,500 | 2008-10-03 | |
| 74 | 0817 | China Jinmao Holdings Group Limited:O | 248,000 | -216,000 | 0.01 | -0.00 | -514,080 | 2008-10-03 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 59,000 | -144,000 | 0.00 | -0.00 | -839,520 | 2008-09-24 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,000 | -60,500 | 0.00 | -0.00 | -1,093,840 | 2008-09-24 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -1,434,000 | 2008-09-22 | |
| 78 | 0941 | China Mobile Limited (HK):O | 21,500 | -34,500 | 0.00 | -0.00 | -2,659,950 | 2008-09-29 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | -261,000 | 0.00 | -0.01 | -2,902,320 | 2008-09-18 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,674 | -114,000 | 0.00 | -0.00 | -3,254,700 | 2008-09-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy