IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2010-09-09 to 2010-09-10
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,522 | 10,000 | 0.00 | 0.00 | 403,000 | 2010-09-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 39,080 | 4,500 | 0.00 | 0.00 | 344,250 | 2010-09-10 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 100,000 | 40,000 | 0.00 | 0.00 | 114,400 | 2010-09-10 | |
| 4 | 1185 | China Energine International (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2010-09-10 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 145,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2010-09-10 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2010-09-10 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2010-09-10 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2010-09-10 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2010-09-10 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2010-09-10 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 720,000 | 100,000 | 0.01 | 0.00 | 23,600 | 2010-09-10 | |
| 12 | 0904 | China Green (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,080 | 2010-09-10 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 129,500 | 2,000 | 0.01 | 0.00 | 17,460 | 2010-09-10 | |
| 14 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 10,450 | 2010-09-10 | |
| 15 | 1900 | China ITS (Holdings) Co., Ltd.:O | 11,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2010-09-10 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -19,620 | 2010-09-10 | |
| 17 | 2009 | BBMG Corporation:H | 7,500 | -2,000 | 0.00 | -0.00 | -21,120 | 2010-09-10 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 1,000,000 | -600,000 | 0.00 | -0.00 | -33,600 | 2010-09-10 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2010-09-10 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2010-09-10 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -133,600 | 2010-09-10 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -877,800 | 2010-09-10 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -490,000 | 0.00 | -0.03 | -1,176,000 | 2010-09-10 |
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