CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0941 | China Mobile Limited (HK):O | 2,543,500 | 200,000 | 0.01 | 0.00 | 17,620,000 | 2017-08-29 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,750,000 | 250,000 | 0.11 | 0.02 | 8,237,500 | 2017-08-29 | |
| 3 | 1913 | PRADA S.P.A.:O | 400,000 | 200,000 | 0.02 | 0.01 | 5,750,000 | 2017-08-29 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 1,575,500 | 200,000 | 0.07 | 0.01 | 2,796,000 | 2017-08-29 | |
| 5 | 0806 | Value Partners Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 273,600 | 2017-08-29 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 192,400,000 | -500,000 | 1.12 | -0.00 | -295,000 | 2017-08-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | -5,700 | 0.00 | -0.00 | -1,822,860 | 2017-08-29 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -200,000 | 0.00 | -0.03 | -6,570,000 | 2017-08-29 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -962,000 | 0.00 | -0.01 | -6,839,820 | 2017-08-29 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -3,800,000 | 0.00 | -0.07 | -11,210,000 | 2017-08-29 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 800 | -100,000 | 0.00 | -0.03 | -11,570,000 | 2017-08-29 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,000,000 | -500,000 | 0.05 | -0.01 | -12,450,000 | 2017-08-29 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 0 | -1,000,000 | 0.00 | -0.07 | -13,340,000 | 2017-08-29 |
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