IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,065,000 | 1,000,000 | 0.03 | 0.03 | 3,180,000 | 2010-04-23 | |
| 2 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 530,000 | 370,000 | 0.02 | 0.01 | 69,190 | 2010-04-23 | |
| 3 | 8299 | GT Gold Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 68,400 | 2010-04-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2010-04-23 | |
| 5 | 3339 | Lonking Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2010-04-23 | |
| 6 | 1234 | China Lilang Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 56,040 | 2010-04-23 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2010-04-23 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,000 | 2010-04-23 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 42,480 | 2010-04-23 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 476,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2010-04-23 | |
| 11 | 0389 | China Tontine Wines Group Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2010-04-23 | |
| 12 | 1361 | 361 Degrees International Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2010-04-23 | |
| 13 | 0829 | Shenguan Holdings (Group) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,000 | 2010-04-23 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,049,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2010-04-23 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 191,180 | 2,000 | 0.00 | 0.00 | 14,980 | 2010-04-23 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 191,000 | 2,000 | 0.00 | 0.00 | 11,680 | 2010-04-23 | |
| 17 | 0745 | China National Culture Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,900 | 2010-04-23 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,000 | 2010-04-23 | |
| 19 | 8220 | Bingo Group Holdings Limited:O | 420,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2010-04-23 | |
| 20 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2010-04-23 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2010-04-23 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 102,000 | -300,000 | 0.00 | -0.00 | -34,500 | 2010-04-23 | |
| 23 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -35,420 | 2010-04-23 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2010-04-23 | |
| 25 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -42,120 | 2010-04-23 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -160,000 | 0.00 | -0.00 | -44,000 | 2010-04-23 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -49,020 | 2010-04-23 | |
| 28 | 8041 | Luxey International (Holdings) Limited:O | 220,000 | -200,000 | 0.01 | -0.01 | -59,000 | 2010-04-23 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -60,600 | 2010-04-23 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -70,800 | 2010-04-23 | |
| 31 | 0094 | Greenheart Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -77,600 | 2010-04-23 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2010-04-23 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 960,000 | -160,000 | 0.04 | -0.01 | -148,800 | 2010-04-23 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 204,000 | -30,000 | 0.02 | -0.00 | -151,800 | 2010-04-23 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -5,000 | 0.00 | -0.00 | -215,250 | 2010-04-23 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -290,000 | 0.00 | -0.01 | -2,453,400 | 2010-04-23 |
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