IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 346,000 | 2011-01-25 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,400 | 7,000 | 0.00 | 0.00 | 221,550 | 2011-01-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 106,080 | 28,000 | 0.00 | 0.00 | 192,920 | 2011-01-25 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 90,000 | 32,000 | 0.00 | 0.00 | 96,000 | 2011-01-25 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 81,050 | 12,000 | 0.00 | 0.00 | 92,160 | 2011-01-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 40,080 | 1,000 | 0.00 | 0.00 | 76,900 | 2011-01-25 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 159,500 | 5,000 | 0.01 | 0.00 | 44,150 | 2011-01-25 | |
| 8 | 0877 | OM Technologies (Group) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 41,760 | 2011-01-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 500 | 0.00 | 0.00 | 39,225 | 2011-01-25 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,500 | 15,000 | 0.00 | 0.00 | 23,400 | 2011-01-25 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2011-01-25 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2011-01-25 | |
| 13 | 2369 | Coolpad Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -34,480 | 2011-01-25 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2011-01-25 | |
| 15 | 1768 | Bracell Limited (BM):O | 7,500 | -6,000 | 0.00 | -0.00 | -46,740 | 2011-01-25 | |
| 16 | 0246 | REAL GOLD MINING LIMITED:O | 2,500 | -4,500 | 0.00 | -0.00 | -53,460 | 2011-01-25 | |
| 17 | 0381 | AOM International Group Company Limited:O | 120,000 | -380,000 | 0.00 | -0.01 | -117,800 | 2011-01-25 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -172,200 | 2011-01-25 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -182,160 | 2011-01-25 |
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