CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 0267 | CITIC Limited (HK):O | 51,000 | 50,000 | 0.00 | 0.00 | 1,177,500 | 2009-08-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 198,000 | 55,000 | 0.00 | 0.00 | 591,800 | 2009-08-03 | |
| 3 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,795,000 | 3,250,000 | 0.03 | 0.02 | 393,250 | 2009-08-03 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 763,000 | 10,000 | 0.09 | 0.00 | 247,500 | 2009-08-03 | |
| 5 | 3938 | Samling Global Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2009-08-03 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 270,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2009-08-03 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 40,740 | 2009-08-03 | |
| 8 | 0841 | Asia Cassava Resources Holdings Limited:O | 640,000 | 20,000 | 0.21 | 0.01 | 28,000 | 2009-08-03 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2009-08-03 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2009-08-03 | |
| 11 | 8046 | Heng Xin China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,920 | 2009-08-03 | |
| 12 | 0132 | Hing Yip Holdings Limited (BM):O | 540,000 | 10,000 | 0.05 | 0.00 | 2,300 | 2009-08-03 | |
| 13 | 0993 | XinKong International Capital Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 406 | * | 2009-08-03 |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 290,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2009-08-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 299,000 | -1,000 | 0.00 | -0.00 | -5,590 | 2009-08-03 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -6,170 | 2009-08-03 | |
| 17 | 2009 | BBMG Corporation:H | 0 | -1,000 | 0.00 | -0.00 | -10,200 | 2009-08-03 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -11,340 | 2009-08-03 | |
| 19 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,200 | 2009-08-03 | |
| 20 | 1688 | Alibaba.com Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -18,480 | 2009-08-03 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -2,000 | 0.00 | -0.00 | -19,340 | 2009-08-03 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,500 | -10,000 | 0.00 | -0.00 | -19,900 | 2009-08-03 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2009-08-03 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 200,000 | -10,000 | 0.05 | -0.00 | -29,300 | 2009-08-03 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | -12,000 | 0.00 | -0.00 | -71,400 | 2009-08-03 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -73,050 | 2009-08-03 | |
| 27 | 3323 | China National Building Material Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -108,360 | 2009-08-03 | |
| 28 | 0347 | Angang Steel Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -112,920 | 2009-08-03 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 190,000 | -80,000 | 0.01 | -0.01 | -160,800 | 2009-08-03 | |
| 30 | 0605 | China Financial Services Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -195,000 | 2009-08-03 |
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