IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,896 | 22,000 | 0.00 | 0.00 | 438,240 | 2011-06-01 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,200 | 12,000 | 0.00 | 0.00 | 386,400 | 2011-06-01 | |
| 3 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 260,000 | 2011-06-01 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 128,480 | 2011-06-01 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 26,500 | 6,500 | 0.00 | 0.00 | 102,050 | 2011-06-01 | |
| 6 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 440,000 | 80,000 | 0.06 | 0.01 | 93,600 | 2011-06-01 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 6,000 | 0.00 | 0.00 | 48,180 | 2011-06-01 | |
| 8 | 0212 | NANYANG HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.01 | 0.00 | 26,900 | 2011-06-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 321,003 | -5,000 | 0.00 | -0.00 | -21,550 | 2011-06-01 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -32,160 | 2011-06-01 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -12,000 | 0.00 | -0.00 | -81,240 | 2011-06-01 | |
| 12 | 2009 | BBMG Corporation:H | 13,500 | -10,000 | 0.00 | -0.00 | -116,000 | 2011-06-01 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -162,600 | 2011-06-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -165,800 | 2011-06-01 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 0 | -65,000 | 0.00 | -0.00 | -198,900 | 2011-06-01 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | -48,000 | 0.00 | -0.00 | -223,680 | 2011-06-01 |
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