IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 540,000 | 540,000 | 0.05 | 0.05 | 1,549,800 | 2012-12-05 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 38,000 | 22,000 | 0.00 | 0.00 | 114,840 | 2012-12-05 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2012-12-05 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 70,100 | 2012-12-05 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 61,360 | 2012-12-05 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2012-12-05 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2012-12-05 | |
| 8 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2012-12-05 | |
| 9 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -22,000 | 2012-12-05 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 64,180 | -6,000 | 0.00 | -0.00 | -43,680 | 2012-12-05 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,200 | 2012-12-05 | |
| 12 | 1262 | Labixiaoxin Snacks Group Limited:O | 329,000 | -692,000 | 0.03 | -0.06 | -1,854,560 | 2012-12-05 |
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