IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2012-03-21 to 2012-03-22
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,830 | 20,000 | 0.00 | 0.00 | 122,000 | 2012-03-22 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 29,500 | 5,000 | 0.00 | 0.00 | 115,500 | 2012-03-22 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 936,777 | 10,000 | 0.01 | 0.00 | 105,400 | 2012-03-22 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2012-03-22 | |
| 5 | 3323 | China National Building Material Company Limited:H | 62,000 | 6,000 | 0.00 | 0.00 | 53,820 | 2012-03-22 | |
| 6 | 0806 | Value Partners Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2012-03-22 | |
| 7 | 3333 | China Evergrande Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-03-22 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,674 | 2,000 | 0.00 | 0.00 | 40,400 | 2012-03-22 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2012-03-22 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2012-03-22 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -118,400 | 2012-03-22 | |
| 12 | 1262 | Labixiaoxin Snacks Group Limited:O | 978,000 | -122,000 | 0.09 | -0.01 | -309,880 | 2012-03-22 | |
| 13 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 644,000 | -876,000 | 0.06 | -0.09 | -1,121,280 | 2012-03-22 |
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