CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0198 | SMI Holdings Group Limited:O | 14,640,500 | 8,060,000 | 0.23 | 0.12 | 3,627,000 | 2010-11-29 | |
| 2 | 0645 | Ares Asia Limited:O | 219,000 | 214,000 | 0.06 | 0.06 | 329,560 | 2010-11-29 | |
| 3 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,004,110 | 480,000 | 0.07 | 0.01 | 235,200 | 2010-11-29 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 4,700 | 1,500 | 0.00 | 0.00 | 190,350 | 2010-11-29 | |
| 5 | 0827 | Ko Yo Chemical (Group) Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 94,400 | 2010-11-29 | |
| 6 | 3989 | Capital Environment Holdings Limited:O | 106,000 | 106,000 | 0.01 | 0.01 | 92,220 | 2010-11-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 90,150 | 2010-11-29 | |
| 8 | 0660 | Wai Chun Bio-Technology Limited:O | 330,000 | 330,000 | 0.00 | 0.00 | 81,180 | 2010-11-29 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 443,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2010-11-29 | |
| 10 | 0889 | DATRONIX HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 55,000 | 2010-11-29 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,200 | 6,000 | 0.00 | 0.00 | 52,800 | 2010-11-29 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,044,000 | 6,000 | 0.25 | 0.00 | 40,500 | 2010-11-29 | |
| 13 | 8079 | Wisdomcome Group Holdings Limited:O | 140,002 | 140,000 | 0.03 | 0.03 | 39,200 | 2010-11-29 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-11-29 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 15,840 | 2010-11-29 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 1,040,771 | 38,000 | 0.03 | 0.00 | 10,640 | 2010-11-29 | |
| 17 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -4,100 | 2010-11-29 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 116,000 | -8,000 | 0.00 | -0.00 | -4,880 | 2010-11-29 | |
| 19 | 0763 | ZTE CORPORATION:H | 0 | -200 | 0.00 | -0.00 | -5,700 | 2010-11-29 | |
| 20 | 2288 | Rykadan Capital Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,450 | 2010-11-29 | |
| 21 | 0228 | China Energy Development Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -15,980 | 2010-11-29 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,800 | -3,500 | 0.00 | -0.00 | -24,465 | 2010-11-29 | |
| 23 | 1698 | Boshiwa International Holding Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -27,880 | 2010-11-29 | |
| 24 | 0377 | China Huajun Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2010-11-29 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 156,000 | -146,000 | 0.00 | -0.00 | -75,920 | 2010-11-29 | |
| 26 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -365,000 | 0.00 | -0.02 | -136,875 | 2010-11-29 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 4,200 | -2,000 | 0.00 | -0.00 | -157,800 | 2010-11-29 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 202,016 | -2,266 | 0.00 | -0.00 | -181,393 | 2010-11-29 | |
| 29 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -150,000 | 0.00 | -0.04 | -523,500 | 2010-11-29 | |
| 30 | 0485 | China Sinostar Group Company Limited:O | 45,345,190 | -13,000,000 | 3.11 | -0.89 | -4,485,000 | 2010-11-29 | |
| 31 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -12,655,040 | 0.00 | -0.08 | -7,972,675 | 2010-11-29 |
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