IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 3383 | Agile Group Holdings Limited (KY):O | 112,000 | 110,000 | 0.00 | 0.00 | 1,300,200 | 2010-01-08 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 87,200 | 87,200 | 0.00 | 0.00 | 703,704 | * | 2010-01-08 |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 622,000 | 2010-01-08 | |
| 4 | 1122 | QINGLING MOTORS CO. LTD:H | 330,000 | 200,000 | 0.03 | 0.02 | 422,000 | 2010-01-08 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 324,000 | 62,000 | 0.02 | 0.00 | 243,660 | 2010-01-08 | |
| 6 | 0723 | Reliance Global Holdings Limited (BM):O | 285,000 | 285,000 | 0.01 | 0.01 | 230,850 | 2010-01-08 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 187,600 | 2010-01-08 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 230,000 | 200,000 | 0.01 | 0.01 | 182,000 | 2010-01-08 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 153,400 | 2010-01-08 | |
| 10 | 0497 | CSI Properties Limited (BM):O | 600,000 | 600,000 | 0.01 | 0.01 | 142,800 | 2010-01-08 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 142,600 | 2010-01-08 | |
| 12 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 130,000 | 2010-01-08 | |
| 13 | 1893 | China National Materials Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2010-01-08 | |
| 14 | 0230 | Minmetals Land Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 111,000 | * | 2010-01-08 |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2010-01-08 | |
| 16 | 0094 | Greenheart Group Limited:O | 50,000 | 30,000 | 0.02 | 0.01 | 56,100 | 2010-01-08 | |
| 17 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 52,140 | 2010-01-08 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 39,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2010-01-08 | |
| 19 | 1004 | China Smarter Energy Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 46,400 | 2010-01-08 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2010-01-08 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,700 | * | 2010-01-08 |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 125,000 | 7,000 | 0.00 | 0.00 | 16,450 | 2010-01-08 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -10,760 | 2010-01-08 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 400,000 | -24,000 | 0.02 | -0.00 | -18,240 | 2010-01-08 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 539,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2010-01-08 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2010-01-08 | |
| 27 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2010-01-08 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 88,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2010-01-08 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -40,320 | 2010-01-08 | |
| 30 | 0999 | I.T LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2010-01-08 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 214,400 | -80,000 | 0.01 | -0.00 | -48,000 | 2010-01-08 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -50,370 | 2010-01-08 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,500 | -5,000 | 0.00 | -0.00 | -51,600 | 2010-01-08 | |
| 34 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -54,500 | 2010-01-08 | |
| 35 | 0246 | REAL GOLD MINING LIMITED:O | 10,500 | -6,000 | 0.00 | -0.00 | -72,960 | 2010-01-08 | |
| 36 | 1201 | Tesson Holdings Limited:O | 46,000 | -30,000 | 0.02 | -0.01 | -83,400 | 2010-01-08 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -99,300 | 2010-01-08 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -69,000 | 0.00 | -0.00 | -240,810 | 2010-01-08 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -305,600 | 2010-01-08 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -70,000 | 0.00 | -0.00 | -572,600 | 2010-01-08 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | -200,000 | 0.01 | -0.01 | -666,000 | 2010-01-08 |
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