IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2010-07-28 to 2010-07-29
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 292,400 | 2010-07-29 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,522 | 5,000 | 0.00 | 0.00 | 240,000 | 2010-07-29 | |
| 3 | 0933 | Viva Goods Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2010-07-29 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2010-07-29 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2010-07-29 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 27,600 | 6,000 | 0.00 | 0.00 | 51,660 | 2010-07-29 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 12,500 | 8,000 | 0.00 | 0.00 | 46,640 | 2010-07-29 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 73,000 | 5,000 | 0.00 | 0.00 | 44,450 | 2010-07-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 196,000 | 7,000 | 0.00 | 0.00 | 41,580 | 2010-07-29 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 34,560 | 2010-07-29 | |
| 11 | 0751 | Skyworth Group Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 33,180 | 2010-07-29 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 900,000 | 100,000 | 0.01 | 0.00 | 21,900 | 2010-07-29 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,089,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2010-07-29 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -7,000 | 2010-07-29 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 90,500 | -1,000 | 0.00 | -0.00 | -10,580 | 2010-07-29 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2010-07-29 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -11,910 | 2010-07-29 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 184,000 | -40,000 | 0.01 | -0.00 | -19,000 | 2010-07-29 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-07-29 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 6,000 | -18,000 | 0.00 | -0.00 | -28,440 | 2010-07-29 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2010-07-29 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -31,740 | 2010-07-29 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 105,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2010-07-29 | |
| 24 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -63,800 | 2010-07-29 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 0 | -500 | 0.00 | -0.00 | -113,500 | 2010-07-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,674 | -5,000 | 0.00 | -0.00 | -173,500 | 2010-07-29 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 87,108 | -30,000 | 0.00 | -0.00 | -201,300 | * | 2010-07-29 |
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