CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2009-02-04 to 2009-02-05
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 170,500 | 82,000 | 0.00 | 0.00 | 107,420 | 2009-02-05 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2009-02-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2009-02-05 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 278,000 | 20,000 | 0.02 | 0.00 | 80,400 | 2009-02-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2009-02-05 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 48,400 | 2009-02-05 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 406,300 | 200,000 | 0.00 | 0.00 | 24,600 | 2009-02-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 317,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2009-02-05 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2009-02-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 170,000 | -15,000 | 0.00 | -0.00 | -52,350 | 2009-02-05 | |
| 11 | 0008 | PCCW LIMITED:O | 52,628 | -30,000 | 0.00 | -0.00 | -125,100 | * | 2009-02-05 |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 1,220,000 | -1,000,000 | 0.09 | -0.07 | -850,000 | 2009-02-05 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 270,000 | -420,000 | 0.02 | -0.02 | -991,200 | 2009-02-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 473,000 | -1,000,000 | 0.00 | -0.00 | -2,140,000 | 2009-02-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 207,472 | -99,600 | 0.00 | -0.00 | -5,906,280 | 2009-02-05 |
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