CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 230,429 | 6,000 | 0.00 | 0.00 | 724,200 | 2008-03-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 640,000 | 16,000 | 0.01 | 0.00 | 458,400 | 2008-03-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 968,000 | 36,000 | 0.00 | 0.00 | 388,080 | 2008-03-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,746,000 | 54,000 | 0.00 | 0.00 | 304,020 | 2008-03-05 | |
| 5 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 202,862 | 58,000 | 0.03 | 0.01 | 279,560 | 2008-03-05 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 654,000 | 46,000 | 0.00 | 0.00 | 262,200 | 2008-03-05 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 611,000 | 27,000 | 0.00 | 0.00 | 237,060 | 2008-03-05 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 231,000 | 2008-03-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 437,000 | 10,000 | 0.01 | 0.00 | 198,800 | 2008-03-05 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 863,000 | 20,000 | 0.02 | 0.00 | 171,000 | 2008-03-05 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 148,200 | 2008-03-05 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,376,019 | 100,000 | 0.08 | 0.01 | 137,000 | 2008-03-05 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 220,000 | 30,000 | 0.01 | 0.00 | 134,100 | 2008-03-05 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,000 | 5,000 | 0.00 | 0.00 | 108,000 | 2008-03-05 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 40,512 | 700 | 0.00 | 0.00 | 97,580 | 2008-03-05 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 1,066,800 | 90,000 | 0.06 | 0.01 | 85,500 | 2008-03-05 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 135,500 | 10,000 | 0.01 | 0.00 | 73,000 | 2008-03-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,500 | 500 | 0.01 | 0.00 | 70,500 | 2008-03-05 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2008-03-05 | |
| 20 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 59,333 | 26,000 | 0.01 | 0.00 | 60,060 | 2008-03-05 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 165,000 | 4,000 | 0.00 | 0.00 | 59,600 | 2008-03-05 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 157,531 | 2,000 | 0.00 | 0.00 | 57,400 | 2008-03-05 | |
| 23 | 2883 | China Oilfield Services Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 57,360 | 2008-03-05 | |
| 24 | 0941 | China Mobile Limited (HK):O | 68,000 | 500 | 0.00 | 0.00 | 57,200 | 2008-03-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 1,000 | 0.00 | 0.00 | 56,400 | 2008-03-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,356,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-03-05 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,666 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 248,000 | 5,000 | 0.02 | 0.00 | 50,200 | 2008-03-05 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 266,000 | 6,000 | 0.02 | 0.00 | 47,280 | 2008-03-05 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 322,800 | 108,000 | 0.03 | 0.01 | 45,900 | 2008-03-05 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 778,000 | 4,000 | 0.03 | 0.00 | 44,320 | 2008-03-05 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,500 | 4,000 | 0.00 | 0.00 | 39,680 | 2008-03-05 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2008-03-05 | |
| 34 | 0993 | XinKong International Capital Holdings Limited:O | 304,000 | 104,000 | 0.04 | 0.01 | 38,480 | 2008-03-05 | |
| 35 | 1003 | Huanxi Media Group Limited:O | 5,507,590 | 1,000,000 | 0.09 | 0.02 | 36,000 | 2008-03-05 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2008-03-05 | |
| 37 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 107,412 | 10,000 | 0.01 | 0.00 | 32,700 | 2008-03-05 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 344,000 | 2,000 | 0.01 | 0.00 | 32,640 | 2008-03-05 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 500,000 | 4,000 | 0.01 | 0.00 | 31,840 | 2008-03-05 | |
| 40 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2008-03-05 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 7,650 | 100 | 0.00 | 0.00 | 24,860 | 2008-03-05 | |
| 42 | 0883 | CNOOC LIMITED:O | 424,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2008-03-05 | |
| 43 | 0275 | Master Glory Group Limited:O | 1,290,104 | 120,000 | 0.03 | 0.00 | 23,160 | 2008-03-05 | |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 280,000 | 6,000 | 0.02 | 0.00 | 22,500 | 2008-03-05 | |
| 45 | 0659 | CTF Services Limited (BM):O | 14,713 | 1,000 | 0.00 | 0.00 | 21,550 | 2008-03-05 | |
| 46 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,180,000 | 40,000 | 0.02 | 0.00 | 17,800 | 2008-03-05 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 398,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2008-03-05 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 3,300,000 | 50,000 | 0.31 | 0.00 | 15,500 | * | 2008-03-05 |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2008-03-05 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 581,000 | 30,000 | 0.03 | 0.00 | 6,120 | 2008-03-05 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,174,000 | -2,000 | 0.01 | -0.00 | -1,160 | 2008-03-05 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,500 | -500 | 0.00 | -0.00 | -4,430 | 2008-03-05 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 918,640 | -20,000 | 0.02 | -0.00 | -8,300 | 2008-03-05 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 2,701,760 | -120,000 | 0.04 | -0.00 | -13,800 | 2008-03-05 | |
| 55 | 3868 | Qunxing Paper Holdings Company Limited:O | 69,000 | -5,000 | 0.01 | -0.00 | -15,000 | 2008-03-05 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 10,600,000 | -200,000 | 0.04 | -0.00 | -16,400 | 2008-03-05 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 33,000 | -40,000 | 0.00 | -0.00 | -17,800 | 2008-03-05 | |
| 58 | 8089 | Chinese Strategic Holdings Limited:O | 56,000 | -8,000 | 0.01 | -0.00 | -21,200 | 2008-03-05 | |
| 59 | 1041 | Lamtex Holdings Limited:O | 3,914,000 | -300,000 | 0.04 | -0.00 | -27,300 | 2008-03-05 | |
| 60 | 1005 | MATRIX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2008-03-05 | |
| 61 | 0455 | Tianda Pharmaceuticals Limited:O | 108,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2008-03-05 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 52,000 | -3,000 | 0.00 | -0.00 | -35,400 | 2008-03-05 | |
| 63 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -55,200 | 2008-03-05 | |
| 64 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -60,000 | 2008-03-05 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2008-03-05 | |
| 66 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 96,000 | -20,000 | 0.03 | -0.01 | -70,200 | 2008-03-05 | |
| 67 | 0159 | Brockman Mining Limited:O | 137,240 | -100,000 | 0.02 | -0.01 | -73,000 | 2008-03-05 | |
| 68 | 8046 | Heng Xin China Holdings Limited:O | 72,000 | -80,000 | 0.01 | -0.01 | -76,000 | 2008-03-05 | |
| 69 | 1217 | China Innovation Investment Limited:O | 10,133,606 | -480,000 | 0.23 | -0.01 | -86,400 | 2008-03-05 | |
| 70 | 0753 | Air China Limited:H | 168,000 | -14,000 | 0.00 | -0.00 | -99,540 | 2008-03-05 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 1,606,000 | -230,000 | 0.02 | -0.00 | -416,300 | 2008-03-05 |
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