CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 179,400 | 2018-01-19 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 129,600 | 2018-01-19 | |
| 3 | 2282 | MGM China Holdings Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 116,640 | 2018-01-19 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,000 | 1,100 | 0.00 | 0.00 | 78,815 | 2018-01-19 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 5,500 | 1,000 | 0.00 | 0.00 | 70,800 | 2018-01-19 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 59,940 | 2018-01-19 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | 6,000 | 0.00 | 0.00 | 55,920 | 2018-01-19 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | 14,000 | 0.00 | 0.00 | 53,200 | 2018-01-19 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2018-01-19 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,400 | 100 | 0.00 | 0.00 | 45,240 | 2018-01-19 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 44,700 | 2018-01-19 | |
| 12 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 28,000 | 8,000 | 0.01 | 0.00 | 37,200 | 2018-01-19 | |
| 13 | 8250 | Du Du Holdings Limited (KY):O | 483,800 | 300,000 | 0.01 | 0.00 | 22,200 | 2018-01-19 | |
| 14 | 9689 | JTF International Holdings Limited:O | 44,000 | 28,000 | 0.01 | 0.01 | 15,120 | 2018-01-19 | |
| 15 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2018-01-19 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,900 | 1,000 | 0.00 | 0.00 | 11,480 | 2018-01-19 | |
| 17 | 0810 | China Castson 81 Finance Company Limited (BM):O | 42,000 | 42,000 | 0.01 | 0.01 | 8,694 | 2018-01-19 | |
| 18 | 8513 | MaxWin International Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 5,440 | 2018-01-19 | |
| 19 | 8267 | Linekong Interactive Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 4,350 | 2018-01-19 | |
| 20 | 3699 | Everbright Grand China Assets Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,760 | 2018-01-19 | |
| 21 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -4,920 | 2018-01-19 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,000 | -1,000 | 0.00 | -0.00 | -6,530 | 2018-01-19 | |
| 23 | 3958 | Orient Securities Company Limited:H | 2,718,000 | -800 | 0.26 | -0.00 | -6,576 | 2018-01-19 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,405 | -1,000 | 0.00 | -0.00 | -7,190 | 2018-01-19 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 200,700 | -2,000 | 0.00 | -0.00 | -8,860 | 2018-01-19 | |
| 26 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -9,840 | 2018-01-19 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -11,520 | 2018-01-19 | |
| 28 | 1529 | Yues International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -14,000 | 2018-01-19 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -18,000 | 2018-01-19 | |
| 30 | 0556 | Pan Asia Environmental Protection Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2018-01-19 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 894,000 | -24,000 | 0.01 | -0.00 | -23,760 | 2018-01-19 | |
| 32 | 6158 | Zhenro Properties Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2018-01-19 | |
| 33 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 60,000 | -118,000 | 0.00 | -0.00 | -69,620 | 2018-01-19 |
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