CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 1,360,000 | 2010-04-07 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 207,500 | 2010-04-07 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 453,000 | 103,000 | 0.00 | 0.00 | 193,640 | 2010-04-07 | |
| 4 | 1041 | Lamtex Holdings Limited:O | 14,912,000 | 5,000,000 | 0.06 | 0.02 | 150,000 | 2010-04-07 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 630,000 | 250,000 | 0.02 | 0.01 | 142,500 | 2010-04-07 | |
| 6 | 8047 | China Ocean Group Development Limited:O | 395,000 | 360,000 | 0.02 | 0.02 | 131,400 | 2010-04-07 | |
| 7 | 0362 | China Zenith Chemical Group Limited:O | 820,000 | 500,000 | 0.01 | 0.01 | 125,000 | 2010-04-07 | |
| 8 | 0471 | Silkwave Inc:O | 2,350,000 | 730,000 | 0.09 | 0.03 | 114,610 | 2010-04-07 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2010-04-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 254,769 | 400 | 0.00 | 0.00 | 31,980 | 2010-04-07 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 200 | 0.00 | 0.00 | 31,200 | 2010-04-07 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,060,000 | 10,000 | 0.16 | 0.00 | 24,400 | 2010-04-07 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 6,464,000 | 12,000 | 0.18 | 0.00 | 15,840 | 2010-04-07 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 1,140,000 | 20,000 | 0.02 | 0.00 | 13,400 | 2010-04-07 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 464,000 | 4,000 | 0.03 | 0.00 | 4,280 | 2010-04-07 | |
| 16 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 1,282,000 | -2,000 | 0.04 | -0.00 | -6,880 | 2010-04-07 | |
| 17 | 0651 | China Ocean Industry Group Limited:O | 800 | -15,000 | 0.00 | -0.00 | -10,800 | 2010-04-07 | |
| 18 | 0531 | Samson Holding Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2010-04-07 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 136,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2010-04-07 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2010-04-07 | |
| 21 | 1215 | Kai Yuan Holdings Limited:O | 444,500 | -60,000 | 0.00 | -0.00 | -20,100 | 2010-04-07 | |
| 22 | 8123 | Sinofortune Financial Holdings Limited:O | 66,000 | -84,000 | 0.00 | -0.00 | -38,220 | 2010-04-07 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2010-04-07 | |
| 24 | 1182 | Success Dragon International Holdings Limited:O | 0 | -355,000 | 0.00 | -0.01 | -47,925 | 2010-04-07 | |
| 25 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -61,800 | 2010-04-07 | |
| 26 | 0760 | Talent Property Group Limited:O | 25,000 | -135,000 | 0.00 | -0.01 | -63,450 | 2010-04-07 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 289,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-04-07 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 318,000 | -15,000 | 0.00 | -0.00 | -94,200 | 2010-04-07 | |
| 29 | 0883 | CNOOC LIMITED:O | 127,000 | -10,000 | 0.00 | -0.00 | -139,200 | 2010-04-07 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,500 | -50,000 | 0.00 | -0.00 | -212,000 | 2010-04-07 |
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