CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2007-09-27 to 2007-09-28
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | 100,000 | 0.01 | 0.01 | 2,770,000 | 2007-09-28 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 207,500 | 207,500 | 0.00 | 0.00 | 2,282,500 | 2007-09-28 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 303,000 | 93,000 | 0.02 | 0.01 | 871,410 | 2007-09-28 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 5,000 | 0.00 | 0.00 | 538,000 | 2007-09-28 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,000 | 32,000 | 0.00 | 0.00 | 471,680 | 2007-09-28 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 812,000 | 36,000 | 0.04 | 0.00 | 450,720 | 2007-09-28 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 154,088 | 10,000 | 0.01 | 0.00 | 436,000 | 2007-09-28 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 96,000 | 80,000 | 0.00 | 0.00 | 360,800 | 2007-09-28 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,097,000 | 64,000 | 0.01 | 0.00 | 266,240 | 2007-09-28 | |
| 10 | 0883 | CNOOC LIMITED:O | 240,000 | 20,000 | 0.00 | 0.00 | 261,200 | 2007-09-28 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 1,074,000 | 39,000 | 0.01 | 0.00 | 235,560 | 2007-09-28 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 310,000 | 90,000 | 0.00 | 0.00 | 179,100 | 2007-09-28 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 102,000 | 34,000 | 0.01 | 0.00 | 170,000 | 2007-09-28 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,530 | 500 | - | - | 158,500 | 2007-09-28 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,835 | 4,000 | 0.00 | 0.00 | 148,400 | 2007-09-28 | |
| 16 | 0030 | YNBY International Limited:O | 19,374,000 | 254,000 | 4.15 | 0.05 | 139,700 | 2007-09-28 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 138,800 | 2007-09-28 | |
| 18 | 0753 | Air China Limited:H | 170,000 | 12,000 | 0.00 | 0.00 | 133,200 | 2007-09-28 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 22,500 | 1,000 | 0.00 | 0.00 | 128,200 | 2007-09-28 | |
| 20 | 1208 | MMG Limited (HK):O | 281,869 | 20,000 | 0.01 | 0.00 | 125,600 | 2007-09-28 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 230,500 | 10,000 | 0.01 | 0.00 | 120,800 | 2007-09-28 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | 20,000 | 0.00 | 0.00 | 119,200 | 2007-09-28 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,000 | 500 | 0.01 | 0.00 | 118,800 | 2007-09-28 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 310,000 | 20,000 | 0.00 | 0.00 | 117,200 | 2007-09-28 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 197,033 | 800 | 0.00 | 0.00 | 113,760 | 2007-09-28 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 488,000 | 9,000 | 0.02 | -0.00 | 111,240 | 2007-09-28 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2007-09-28 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 158,000 | 18,000 | 0.06 | 0.01 | 92,880 | 2007-09-28 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 2,259,700 | 300,000 | 0.03 | 0.00 | 85,500 | 2007-09-28 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 346,000 | 20,000 | 0.02 | 0.00 | 83,400 | 2007-09-28 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 80,200 | 2007-09-28 | |
| 32 | 1224 | C C Land Holdings Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 77,000 | 2007-09-28 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,648,000 | 14,000 | 0.00 | 0.00 | 76,300 | 2007-09-28 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,800 | 3,000 | 0.00 | 0.00 | 72,900 | 2007-09-28 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 218,000 | 4,000 | 0.01 | 0.00 | 64,720 | 2007-09-28 | |
| 36 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 62,400 | 2007-09-28 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 254,000 | 10,000 | 0.01 | 0.00 | 60,300 | 2007-09-28 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 973,200 | 10,000 | 0.02 | 0.00 | 57,500 | 2007-09-28 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 758,600 | 100,000 | 0.01 | 0.00 | 57,000 | 2007-09-28 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 554,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2007-09-28 | |
| 41 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2007-09-28 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 731,576 | 20,000 | 0.01 | 0.00 | 50,600 | 2007-09-28 | |
| 43 | 0124 | Guangdong Land Holdings Limited:O | 458,861 | 20,000 | 0.03 | 0.00 | 48,600 | 2007-09-28 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2007-09-28 | |
| 45 | 0448 | Branded Lifestyle Holdings Limited:O | 3,316,363 | 62,000 | 0.34 | 0.01 | 39,060 | 2007-09-28 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 554,000 | 2,000 | 0.01 | 0.00 | 36,960 | 2007-09-28 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 476,500 | 3,000 | 0.01 | 0.00 | 36,960 | 2007-09-28 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,779,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2007-09-28 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 230,000 | 2,000 | 0.02 | 0.00 | 34,240 | 2007-09-28 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 486,741 | 5,000 | 0.02 | 0.00 | 32,150 | 2007-09-28 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,264,000 | 12,000 | 0.02 | 0.00 | 29,160 | 2007-09-28 | |
| 52 | 1389 | Ming An (Holdings) Company Limited (The):O | 562,000 | 10,000 | 0.02 | 0.00 | 28,300 | 2007-09-28 | |
| 53 | 1049 | Celestial Asia Securities Holdings Limited:O | 178,812 | 20,000 | 0.02 | 0.00 | 27,000 | * | 2007-09-28 |
| 54 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 517,600 | 30,000 | 0.03 | 0.00 | 26,400 | 2007-09-28 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 477,101 | 10,000 | 0.03 | 0.00 | 25,500 | 2007-09-28 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 534,000 | 4,000 | 0.01 | 0.00 | 25,000 | 2007-09-28 | |
| 57 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,875,000 | 70,000 | 0.04 | 0.00 | 22,400 | 2007-09-28 | |
| 58 | 1226 | China Investment and Finance Group Limited (KY):O | 9,400,000 | 36,000 | 13.40 | 0.05 | 22,320 | 2007-09-28 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2007-09-28 | |
| 60 | 3889 | Global Corn Group Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2007-09-28 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 460,600 | 20,000 | 0.01 | 0.00 | 18,800 | 2007-09-28 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 620,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2007-09-28 | |
| 63 | 0612 | Carmen Century Investment Limited (KY):O | 192,000 | 52,000 | 0.03 | 0.01 | 18,460 | 2007-09-28 | |
| 64 | 3823 | Tech Pro Technology Development Limited:O | 224,000 | 20,000 | 0.04 | 0.00 | 18,000 | 2007-09-28 | |
| 65 | 0419 | Hony Media Group:O | 6,880,000 | 100,000 | 0.05 | 0.00 | 15,400 | 2007-09-28 | |
| 66 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,722,000 | 20,000 | 0.07 | 0.00 | 12,600 | 2007-09-28 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 125,000 | 17,000 | 0.02 | 0.00 | 9,350 | 2007-09-28 | |
| 68 | 0959 | Century Entertainment International Holdings Limited:O | 9,840,000 | 60,000 | 0.09 | 0.00 | 9,300 | 2007-09-28 | |
| 69 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 151,412 | 412 | 0.01 | 0.00 | 1,442 | 2007-09-28 | |
| 70 | 8079 | Wisdomcome Group Holdings Limited:O | 1,121,220 | -48,000 | 0.07 | -0.00 | -3,792 | 2007-09-28 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 1,647,760 | -31,680 | 0.03 | -0.00 | -6,558 | 2007-09-28 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 220,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2007-09-28 | |
| 73 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 569,001 | -4,375 | 0.07 | -0.00 | -7,481 | 2007-09-28 | |
| 74 | 0588 | Beijing North Star Company Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -13,820 | 2007-09-28 | |
| 75 | 3330 | Lingbao Gold Group Company Ltd.:H | 38,000 | -2,000 | 0.01 | -0.00 | -14,440 | 2007-09-28 | |
| 76 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 44,000 | -1,000 | 0.01 | -0.00 | -14,580 | 2007-09-28 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2007-09-28 | |
| 78 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 330,000 | -10,000 | 0.02 | -0.00 | -20,100 | 2007-09-28 | |
| 79 | 0499 | Qingdao Holdings International Limited:O | 1,721,820 | -140,000 | 0.05 | -0.00 | -21,140 | 2007-09-28 | |
| 80 | 0755 | DevGreat Group Limited:O | 95,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2007-09-28 | |
| 81 | 0480 | HKR INTERNATIONAL LIMITED:O | 84,025 | -4,000 | 0.01 | -0.00 | -24,400 | 2007-09-28 | |
| 82 | 8167 | Neo Telemedia Limited:O | 445,000 | -28,000 | 0.14 | -0.01 | -25,200 | 2007-09-28 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 440,000 | -2,000 | 0.01 | -0.00 | -30,240 | 2007-09-28 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 2,280,000 | -20,000 | 0.05 | -0.00 | -31,400 | 2007-09-28 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 224,000 | -6,000 | 0.01 | -0.00 | -31,920 | 2007-09-28 | |
| 86 | 0340 | Tongguan Gold Group Limited:O | 1,068,000 | -30,000 | 0.02 | -0.00 | -37,200 | 2007-09-28 | |
| 87 | 0258 | TOMSON GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2007-09-28 | |
| 88 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 296,000 | -26,000 | 0.01 | -0.00 | -42,380 | 2007-09-28 | |
| 89 | 1182 | Success Dragon International Holdings Limited:O | 270,350 | -50,000 | 0.01 | -0.00 | -44,500 | 2007-09-28 | |
| 90 | 0605 | China Financial Services Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -48,000 | 2007-09-28 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.02 | -0.00 | -48,200 | 2007-09-28 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,170,000 | -10,000 | 0.02 | -0.00 | -49,200 | 2007-09-28 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 160,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2007-09-28 | |
| 94 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2007-09-28 | |
| 95 | 2369 | Coolpad Group Limited:O | 24,000 | -32,000 | 0.00 | -0.00 | -56,960 | 2007-09-28 | |
| 96 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 2,500 | -5,000 | 0.00 | -0.00 | -57,900 | 2007-09-28 | |
| 97 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -68,280 | 2007-09-28 | |
| 98 | 0373 | ALLIED GROUP LIMITED (HK):O | 26,800 | -2,000 | 0.01 | -0.00 | -69,000 | 2007-09-28 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 208,800 | -30,000 | 0.01 | -0.00 | -69,300 | 2007-09-28 | |
| 100 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 52,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2007-09-28 | |
| 101 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 658,000 | -2,000 | 0.44 | -0.00 | -76,500 | 2007-09-28 | |
| 102 | 0638 | KIN YAT HOLDINGS LIMITED:O | 3,554,000 | -30,000 | 0.87 | -0.01 | -76,500 | 2007-09-28 | |
| 103 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 469,000 | -30,000 | 0.01 | -0.00 | -77,700 | 2007-09-28 | |
| 104 | 0690 | Uni-Bio Science Group Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2007-09-28 | |
| 105 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 132,000 | -20,000 | 0.04 | -0.01 | -90,200 | 2007-09-28 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 35,000 | -6,500 | 0.00 | -0.00 | -92,690 | 2007-09-28 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 107,311 | -2,000 | 0.00 | -0.00 | -107,600 | 2007-09-28 | |
| 108 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,920,000 | -400,000 | 0.10 | -0.01 | -110,000 | 2007-09-28 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 1,386,000 | -20,000 | 0.05 | -0.00 | -121,200 | 2007-09-28 | |
| 110 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 449,500 | -50,000 | 0.01 | -0.00 | -124,500 | 2007-09-28 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | -8,000 | 0.00 | -0.00 | -128,640 | 2007-09-28 | |
| 112 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 106,000 | -20,000 | 0.01 | -0.00 | -133,800 | 2007-09-28 | |
| 113 | 1191 | China Gem Holdings Limited:O | 1,536,000 | -360,000 | 0.14 | -0.03 | -136,800 | 2007-09-28 | |
| 114 | 0681 | Chinese People Holdings Company Limited:O | 379,142 | -300,000 | 0.01 | -0.01 | -177,000 | 2007-09-28 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,000 | -10,000 | 0.00 | -0.00 | -197,000 | 2007-09-28 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 286,712 | -11,000 | 0.00 | -0.00 | -199,100 | 2007-09-28 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -212,500 | 2007-09-28 | |
| 118 | 2038 | FIH Mobile Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -213,000 | 2007-09-28 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -231,000 | 2007-09-28 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 372,000 | -18,000 | 0.00 | -0.00 | -237,960 | 2007-09-28 | |
| 121 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -10,000 | 0.01 | -0.00 | -252,000 | 2007-09-28 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | -32,000 | 0.00 | -0.00 | -310,720 | 2007-09-28 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | -16,000 | 0.00 | -0.00 | -357,600 | 2007-09-28 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 602,000 | -11,000 | 0.01 | -0.00 | -491,150 | 2007-09-28 | |
| 125 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 103,833 | -240,000 | - | - | -1,533,600 | 2007-09-28 | |
| 126 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,484,000 | -1,290,000 | 0.19 | -0.02 | -6,875,700 | 2007-09-28 |
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