IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0410 | SOHO CHINA LIMITED:O | 234,000 | 225,000 | 0.00 | 0.00 | 1,125,000 | 2010-08-04 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 330,000 | 200,000 | 0.01 | 0.00 | 770,000 | 2010-08-04 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 780,000 | 420,000 | 0.01 | 0.00 | 760,200 | 2010-08-04 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 755,000 | 2010-08-04 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,522 | 5,000 | 0.00 | 0.00 | 240,250 | 2010-08-04 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 115,000 | 60,000 | 0.00 | 0.00 | 208,200 | 2010-08-04 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 10,000 | 0.00 | 0.00 | 203,000 | 2010-08-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 9,234 | 1,600 | 0.00 | 0.00 | 131,680 | 2010-08-04 | |
| 9 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 111,500 | 2010-08-04 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 150,000 | 75,000 | 0.00 | 0.00 | 111,000 | 2010-08-04 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,400 | 3,200 | 0.00 | 0.00 | 99,520 | 2010-08-04 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2010-08-04 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2010-08-04 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 410,000 | 410,000 | 0.00 | 0.00 | 51,660 | 2010-08-04 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-08-04 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 12,500 | 8,000 | 0.00 | 0.00 | 45,840 | 2010-08-04 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,450 | 2010-08-04 | |
| 18 | 1006 | Changshouhua Food Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2010-08-04 | |
| 19 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,958,000 | 20,000 | 0.30 | 0.00 | 33,000 | 2010-08-04 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2010-08-04 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2010-08-04 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2010-08-04 | |
| 23 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2010-08-04 | |
| 24 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,000 | 1,600 | 0.00 | 0.00 | 4,448 | 2010-08-04 | |
| 25 | 0965 | Playmates Toys Limited:Wrnt | 15,600 | 15,600 | 0.01 | 0.01 | 1,466 | 2010-08-04 | |
| 26 | 2009 | BBMG Corporation:H | 5,500 | -1,000 | 0.00 | -0.00 | -9,610 | 2010-08-04 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2010-08-04 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 465,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2010-08-04 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 101,108 | -4,000 | 0.00 | -0.00 | -27,240 | 2010-08-04 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,500 | 2010-08-04 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,500 | -1,500 | 0.00 | -0.00 | -30,825 | 2010-08-04 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 130,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2010-08-04 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2010-08-04 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 220,000 | -16,000 | 0.00 | -0.00 | -96,000 | 2010-08-04 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | -18,000 | 0.00 | -0.00 | -195,120 | 2010-08-04 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2010-08-04 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,500 | -33,000 | 0.00 | -0.00 | -289,080 | 2010-08-04 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -340,800 | 2010-08-04 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 167,410 | -56,000 | 0.00 | -0.00 | -353,360 | 2010-08-04 |
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