CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1918 | Sunac China Holdings Limited:O | 33,000 | 4,000 | 0.00 | 0.00 | 150,000 | 2018-01-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 484,800 | 49,000 | 0.00 | 0.00 | 68,600 | 2018-01-05 | |
| 3 | 3883 | China Aoyuan Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 59,510 | 2018-01-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 500 | 0.00 | 0.00 | 41,125 | 2018-01-05 | |
| 5 | 3333 | China Evergrande Group:O | 3,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2018-01-05 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2018-01-05 | |
| 7 | 2009 | BBMG Corporation:H | 7,500 | 5,000 | 0.00 | 0.00 | 19,950 | 2018-01-05 | |
| 8 | 8402 | Plateau Treasures Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 16,750 | 2018-01-05 | |
| 9 | 0841 | Asia Cassava Resources Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 16,280 | 2018-01-05 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 1,000 | 0.00 | 0.00 | 9,790 | 2018-01-05 | |
| 11 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 9,585 | 2018-01-05 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,000 | 100 | 0.00 | 0.00 | 7,380 | 2018-01-05 | |
| 13 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,800 | 2018-01-05 | |
| 14 | 2836 | iShares Core SENSEX India Index ETF:Unit | 0 | -800 | 0.00 | -0.00 | -19,840 | 2018-01-05 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,000 | -28,000 | 0.00 | -0.00 | -20,440 | 2018-01-05 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 0 | -42,840 | 0.00 | -0.00 | -23,990 | 2018-01-05 | |
| 17 | 2186 | Luye Pharma Group Ltd.:O | 3,500 | -5,000 | 0.00 | -0.00 | -31,750 | 2018-01-05 | |
| 18 | 0799 | IGG Inc:O | 0 | -4,000 | 0.00 | -0.00 | -33,840 | 2018-01-05 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -34,950 | 2018-01-05 | |
| 20 | 2068 | China Aluminum International Engineering Corporation Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -39,360 | 2018-01-05 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,200 | -100 | 0.00 | -0.00 | -43,320 | 2018-01-05 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -47,850 | 2018-01-05 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -18,000 | 0.00 | -0.00 | -73,620 | 2018-01-05 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -60,000 | 0.00 | -0.00 | -261,600 | 2018-01-05 |
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