IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 0272 | SHUI ON LAND LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 228,000 | 2009-05-20 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130,000 | 96,000 | 0.00 | 0.00 | 214,080 | 2009-05-20 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 820,000 | 52,000 | 0.05 | 0.00 | 93,600 | 2009-05-20 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 62,700 | 2009-05-20 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 40,250 | 2009-05-20 | |
| 6 | 1399 | Veson Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2009-05-20 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 990,000 | 50,000 | 0.03 | 0.00 | 24,000 | 2009-05-20 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -9,100 | 2009-05-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2009-05-20 | |
| 10 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -16,500 | 2009-05-20 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2009-05-20 | |
| 12 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2009-05-20 | |
| 13 | 0681 | Chinese People Holdings Company Limited:O | 240,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2009-05-20 | |
| 14 | 0941 | China Mobile Limited (HK):O | 14,500 | -500 | 0.00 | -0.00 | -37,300 | 2009-05-20 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -46,200 | 2009-05-20 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -68,000 | 2009-05-20 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,500 | -14,000 | 0.00 | -0.00 | -88,060 | 2009-05-20 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2009-05-20 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,376,000 | -192,000 | 0.10 | -0.01 | -213,120 | 2009-05-20 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,500 | -27,000 | 0.00 | -0.00 | -241,920 | 2009-05-20 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 172,000 | -50,000 | 0.00 | -0.00 | -402,500 | 2009-05-20 | |
| 22 | 2308 | EVOC Intelligent Technology Company Limited:H | 16,000 | -384,000 | 0.01 | -0.12 | -560,640 | 2009-05-20 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 188,000 | -296,000 | 0.00 | -0.00 | -834,720 | 2009-05-20 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 1,000,000 | -1,000,000 | 0.01 | -0.01 | -1,380,000 | 2009-05-20 |
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