CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2015-04-09 to 2015-04-10
"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 | 1800 | China Communications Construction Company Limited:H | 49,000 | 47,000 | 0.00 | 0.00 | 719,100 | 2015-04-10 | |
| 2 | 1766 | CRRC Corporation Limited:H | 41,000 | 30,000 | 0.00 | 0.00 | 466,800 | 2015-04-10 | |
| 3 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 176,000 | 91,000 | 0.02 | 0.01 | 267,540 | 2015-04-10 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | 60,000 | 0.00 | 0.00 | 256,800 | 2015-04-10 | |
| 5 | 1661 | China Frontier Technology Group:O | 35,000 | 32,000 | 0.00 | 0.00 | 235,200 | 2015-04-10 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 9,200 | 9,200 | 0.00 | 0.00 | 233,680 | 2015-04-10 | |
| 7 | 0569 | China Automation Group Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 121,440 | 2015-04-10 | |
| 8 | 1375 | Central China Securities Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 102,960 | 2015-04-10 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2015-04-10 | |
| 10 | 3323 | China National Building Material Company Limited:H | 108,000 | 6,000 | 0.00 | 0.00 | 53,940 | 2015-04-10 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,880 | 2015-04-10 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 63,000 | 14,000 | 0.00 | 0.00 | 34,440 | 2015-04-10 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 16,000 | 7,000 | 0.00 | 0.00 | 32,480 | 2015-04-10 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 29,000 | 2015-04-10 | |
| 15 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,400 | 2015-04-10 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | 800 | 0.00 | 0.00 | 20,720 | 2015-04-10 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2015-04-10 | |
| 18 | 0476 | Ev Dynamics (Holdings) Limited:O | 21,430 | 20,000 | 0.00 | 0.00 | 11,800 | 2015-04-10 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 391 | -0 | 0.00 | -0.00 | -0 | 2015-04-10 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -3,680 | 2015-04-10 | |
| 21 | 0578 | Rosan Resources Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -9,230 | 2015-04-10 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 146,800 | -4,000 | 0.00 | -0.00 | -20,080 | 2015-04-10 | |
| 23 | 0832 | Central China Real Estate Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,200 | 2015-04-10 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 116,020 | -2,000 | 0.00 | -0.00 | -21,320 | 2015-04-10 | |
| 25 | 0989 | China Changbaishan International Holdings Limited:O | 3,309,000 | -30,000 | 0.39 | -0.00 | -23,100 | 2015-04-10 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 196 | -40,000 | 0.00 | -0.00 | -24,400 | 2015-04-10 | |
| 27 | 0976 | Chiho Environmental Group Limited:O | 526,000 | -4,000 | 0.05 | -0.00 | -29,200 | 2015-04-10 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,600 | -2,000 | 0.00 | -0.00 | -35,000 | 2015-04-10 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,714,000 | -10,000 | 0.15 | -0.00 | -35,400 | 2015-04-10 | |
| 30 | 2345 | Shanghai Prime Machinery Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2015-04-10 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -66,800 | 2015-04-10 | |
| 32 | 0425 | Minth Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -70,000 | 2015-04-10 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 0 | -44,000 | 0.00 | -0.00 | -72,600 | 2015-04-10 | |
| 34 | 0485 | China Sinostar Group Company Limited:O | 8,905,190 | -510,000 | 0.37 | -0.02 | -77,010 | 2015-04-10 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -89,300 | 2015-04-10 | |
| 36 | 3838 | China Starch Holdings Limited:O | 2,500,000 | -500,000 | 0.04 | -0.01 | -96,500 | 2015-04-10 | |
| 37 | 0434 | Boyaa Interactive International Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -105,360 | 2015-04-10 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 20,000 | -1,000 | 0.00 | -0.00 | -126,200 | 2015-04-10 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 591,000 | -270,000 | 0.00 | -0.00 | -251,100 | 2015-04-10 |
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