CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 200,000 | 0.01 | 0.01 | 2,456,000 | 2008-09-30 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 211,000 | 61,500 | 0.03 | 0.01 | 1,414,500 | 2008-09-30 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 810,090 | 100,000 | 0.03 | 0.00 | 309,000 | 2008-09-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 116,453 | 2,000 | 0.00 | 0.00 | 246,400 | 2008-09-26 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2008-10-03 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2008-10-03 | |
| 7 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2008-10-03 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 129,000 | 2008-10-03 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 120,500 | 2008-09-26 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | 4,000 | 0.00 | 0.00 | 114,200 | 2008-10-02 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2008-10-03 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,048 | 5,000 | 0.00 | 0.00 | 87,900 | 2008-09-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 184,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2008-09-24 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | 14,000 | 0.00 | 0.00 | 85,120 | 2008-09-16 | |
| 15 | 8173 | Hephaestus Holdings Limited:O | 700,000 | 120,000 | 0.03 | 0.01 | 79,200 | * | 2008-09-26 |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 41,060 | 15,000 | 0.00 | 0.00 | 60,000 | 2008-09-23 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | 68,000 | 0.01 | 0.00 | 58,480 | 2008-09-23 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2008-09-03 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 22,000 | 21,000 | 0.00 | 0.00 | 51,660 | 2008-10-03 | |
| 20 | 1688 | Alibaba.com Limited:O | 17,500 | 6,000 | 0.00 | 0.00 | 42,480 | 2008-09-18 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2008-09-19 | |
| 22 | 0623 | SinoMedia Holding Limited:O | 36,000 | 35,000 | 0.01 | 0.01 | 35,000 | 2008-09-30 | |
| 23 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2008-09-23 | |
| 24 | 0630 | AMCO United Holding Limited:O | 900,000 | 100,000 | 0.11 | 0.01 | 28,000 | 2008-09-29 | |
| 25 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2008-10-03 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2008-10-03 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 320,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2008-09-22 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 18,720 | 2008-09-05 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 2,212,771 | 100,000 | 0.05 | 0.00 | 17,000 | 2008-09-10 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 420,000 | 210,000 | 0.01 | 0.00 | 16,800 | 2008-09-29 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2008-09-18 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 103,500 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-09-18 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 11,760 | 2008-09-30 | |
| 34 | 0382 | Welling Holding Limited:O | 288,000 | 60,000 | 0.00 | 0.00 | 11,040 | 2008-09-29 | |
| 35 | 1208 | MMG Limited (HK):O | 72,000 | 8,000 | 0.00 | 0.00 | 10,240 | 2008-09-30 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 2,100,000 | 200,000 | 0.04 | 0.00 | 8,600 | 2008-09-22 | |
| 37 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-09-25 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,000 | 30,000 | 0.00 | 0.00 | 7,290 | 2008-09-29 | |
| 39 | 1766 | CRRC Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2008-10-03 | |
| 40 | 0419 | Hony Media Group:O | 1,570,000 | 50,000 | 0.01 | 0.00 | 2,400 | 2008-09-26 | |
| 41 | 1124 | COASTAL GREENLAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,120 | 2008-09-11 | |
| 42 | 0968 | Little Sheep Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,730 | 2008-10-03 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2008-10-03 | |
| 44 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 503,718 | 10,385 | 0.00 | 0.00 | 758 | 2008-10-03 | |
| 45 | 0849 | Blue River Holdings Limited:Wrnt | 166 | 166 | 0.00 | 0.00 | 5 | 2008-09-29 | |
| 46 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,215 | 15 | 0.00 | 0.00 | 1 | 2008-10-03 | |
| 47 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 46,166 | -0 | 0.00 | -0.00 | -0 | 2008-09-08 | |
| 48 | 0076 | Elate Holdings Limited:O | 1,524,700 | -30,000 | 0.01 | -0.00 | -1,170 | 2008-09-08 | |
| 49 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 46,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2008-09-11 | |
| 50 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2008-09-23 | |
| 51 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 256,000 | -12,000 | 0.01 | -0.00 | -5,280 | 2008-09-30 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 264,000 | -10,000 | 0.02 | -0.00 | -10,200 | 2008-09-19 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -13,080 | 2008-09-11 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 300,000 | -30,000 | 0.04 | -0.00 | -13,500 | 2008-09-16 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.00 | -0.00 | -19,750 | 2008-09-22 | |
| 56 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -20,640 | 2008-09-18 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 12,600 | -6,000 | 0.00 | -0.00 | -21,900 | 2008-09-08 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 4,000 | -5,000 | 0.00 | -0.00 | -33,500 | 2008-09-10 | |
| 59 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 67,500 | -160,000 | 0.00 | -0.01 | -35,040 | 2008-10-03 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -35,520 | 2008-09-30 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,500 | -5,000 | 0.00 | -0.00 | -36,000 | 2008-09-16 | |
| 62 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.02 | -36,400 | 2008-09-18 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 62,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2008-09-22 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -38,800 | 2008-09-22 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 666,000 | -14,000 | 0.04 | -0.00 | -43,400 | 2008-09-16 | |
| 66 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -56,000 | 2008-09-09 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | -8,000 | 0.00 | -0.00 | -61,680 | 2008-09-26 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 4,000 | -6,500 | 0.00 | -0.00 | -62,855 | 2008-09-19 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | -22,000 | 0.00 | -0.00 | -69,740 | 2008-09-19 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 19,780 | -4,000 | 0.00 | -0.00 | -89,400 | 2008-09-26 | |
| 71 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 5,264,000 | -278,000 | 0.20 | -0.01 | -105,640 | 2008-09-29 | |
| 72 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,000 | -500,000 | 0.01 | -0.08 | -115,000 | 2008-09-18 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 250,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2008-09-24 | |
| 74 | 0883 | CNOOC LIMITED:O | 112,000 | -18,000 | 0.00 | -0.00 | -149,940 | 2008-09-24 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 298,000 | -134,000 | 0.02 | -0.01 | -522,600 | 2008-09-26 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,500 | -6,000 | 0.00 | -0.00 | -570,000 | 2008-10-03 | |
| 77 | 0941 | China Mobile Limited (HK):O | 36,000 | -14,000 | 0.00 | -0.00 | -1,079,400 | 2008-10-03 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 402,000 | -399,000 | 0.00 | -0.00 | -1,915,200 | 2008-10-02 |
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