IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 3323 | China National Building Material Company Limited:H | 230,000 | 196,000 | 0.02 | 0.02 | 3,132,080 | 2010-04-07 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 273,600 | 2010-04-07 | |
| 3 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 158,000 | 80,000 | 0.01 | 0.01 | 221,600 | 2010-04-07 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 7,000 | 0.00 | 0.00 | 169,050 | 2010-04-07 | |
| 5 | 0659 | CTF Services Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 146,400 | 2010-04-07 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2010-04-07 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2010-04-07 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2010-04-07 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 409,000 | 5,000 | 0.01 | 0.00 | 54,600 | 2010-04-07 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2010-04-07 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2010-04-07 | |
| 12 | 0380 | China Pipe Group Limited (BM):O | 3,200,000 | -100,000 | 0.02 | -0.00 | -6,200 | 2010-04-07 | |
| 13 | 0022 | MEXAN LIMITED (BM):O | 0 | -160,000 | 0.00 | -0.01 | -27,200 | 2010-04-07 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2010-04-07 | |
| 15 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -44,400 | 2010-04-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 197,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2010-04-07 | |
| 17 | 0382 | Welling Holding Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -97,000 | 2010-04-07 | |
| 18 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -244,800 | 2010-04-07 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -310,400 | 2010-04-07 |
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