CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 57,000 | 57,000 | 0.00 | 0.00 | 222,870 | 2013-02-25 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 110,000 | 100,000 | 0.01 | 0.01 | 194,000 | 2013-02-25 | |
| 3 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,244,000 | 448,000 | 0.41 | 0.03 | 132,160 | 2013-02-25 | |
| 4 | 3323 | China National Building Material Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 46,240 | 2013-02-25 | |
| 5 | 0989 | China Changbaishan International Holdings Limited:O | 16,292,000 | 242,000 | 0.58 | 0.01 | 45,012 | 2013-02-25 | |
| 6 | 0230 | Minmetals Land Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2013-02-25 | |
| 7 | 0445 | CIMC-TianDa Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,060 | 2013-02-25 | |
| 8 | 8126 | G.A. HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 10,080 | 2013-02-25 | |
| 9 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,500 | 2013-02-25 | |
| 10 | 0987 | China Renewable Energy Investment Limited:O | 2,497 | -370 | 0.00 | -0.00 | -81 | 2013-02-25 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 36,326 | -5,373 | 0.00 | -0.00 | -1,666 | 2013-02-25 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,680 | 2013-02-25 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -8,200 | 2013-02-25 | |
| 14 | 0009 | KEYNE LTD:O | 200 | -12,000 | 0.00 | -0.00 | -10,080 | 2013-02-25 | |
| 15 | 0978 | China Merchants Land Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,960 | 2013-02-25 | |
| 16 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2013-02-25 | |
| 17 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 3,040,000 | -420,000 | 0.32 | -0.04 | -70,560 | 2013-02-25 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 1,882,000 | -3,010,000 | 0.02 | -0.04 | -391,300 | 2013-02-25 |
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