CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,156,000 | 532,000 | 0.06 | 0.01 | 1,819,440 | 2008-05-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 216,749 | 10,800 | 0.00 | 0.00 | 1,435,320 | 2008-05-09 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 35,500 | 7,000 | 0.00 | 0.00 | 849,800 | 2008-05-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,800 | 2,600 | 0.01 | 0.00 | 390,520 | 2008-05-09 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 330,000 | 24,000 | 0.01 | 0.00 | 167,760 | 2008-05-09 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 2,030,000 | 94,000 | 0.03 | 0.00 | 161,680 | 2008-05-09 | |
| 7 | 0274 | Renaissance Asia Silk Road Group Limited:O | 162,000 | 100,000 | 0.01 | 0.01 | 148,000 | 2008-05-09 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 37,000 | 3,000 | 0.00 | 0.00 | 137,850 | 2008-05-09 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 321,362 | 6,000 | 0.01 | 0.00 | 119,880 | 2008-05-09 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 966,000 | 8,000 | 0.00 | 0.00 | 87,680 | 2008-05-09 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 546,000 | 100,000 | 0.02 | 0.00 | 85,000 | 2008-05-09 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 258,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2008-05-09 | |
| 13 | 0221 | Easy One Financial Group Limited:O | 1,040,000 | 216,000 | 0.01 | 0.00 | 77,760 | 2008-05-09 | |
| 14 | 3330 | Lingbao Gold Group Company Ltd.:H | 70,000 | 20,000 | 0.02 | 0.01 | 74,600 | 2008-05-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,289,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2008-05-09 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,835 | 2,000 | 0.00 | 0.00 | 66,700 | 2008-05-09 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 107,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2008-05-09 | |
| 18 | 0941 | China Mobile Limited (HK):O | 53,500 | 500 | 0.00 | 0.00 | 64,550 | 2008-05-09 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 341,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2008-05-09 | |
| 20 | 0171 | Silver Grant International Holdings Group Limited:O | 1,260,000 | 40,000 | 0.07 | 0.00 | 58,000 | 2008-05-09 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,666 | 2,000 | 0.00 | 0.00 | 53,500 | 2008-05-09 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,000 | 6,000 | 0.00 | 0.00 | 45,660 | 2008-05-09 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-05-09 | |
| 24 | 0075 | Y. T. REALTY GROUP LIMITED:O | 142,000 | 30,000 | 0.02 | 0.00 | 43,200 | 2008-05-09 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 268,000 | 5,000 | 0.02 | 0.00 | 42,450 | 2008-05-09 | |
| 26 | 8089 | Chinese Strategic Holdings Limited:O | 156,000 | 20,000 | 0.03 | 0.00 | 41,000 | 2008-05-09 | |
| 27 | 0983 | SOCAM Development Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2008-05-09 | |
| 28 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.08 | 0.01 | 37,000 | 2008-05-09 | |
| 29 | 0485 | China Sinostar Group Company Limited:O | 367,500 | 50,000 | 0.05 | 0.01 | 36,000 | 2008-05-09 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 500 | 0.00 | 0.00 | 34,950 | 2008-05-09 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 6,424,000 | 296,000 | 0.05 | 0.00 | 34,928 | 2008-05-09 | |
| 32 | 3323 | China National Building Material Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2008-05-09 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 808,450 | 10,000 | 0.02 | 0.00 | 34,200 | 2008-05-09 | |
| 34 | 1227 | National Investments Fund Limited:O | 9,625,321 | 200,000 | 0.88 | 0.02 | 32,600 | 2008-05-09 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 150,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2008-05-09 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 312,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2008-05-09 | |
| 37 | 0746 | Lee & Man Chemical Company Limited:O | 886,000 | 20,000 | 0.11 | 0.00 | 29,200 | 2008-05-09 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 384,000 | 10,000 | 0.02 | 0.00 | 29,100 | 2008-05-09 | |
| 39 | 8153 | Jiading International Group Holdings Limited:O | 290,000 | 30,000 | 0.05 | 0.01 | 27,600 | 2008-05-09 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 25,960 | 2008-05-09 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 488,000 | 10,000 | 0.04 | 0.00 | 24,500 | 2008-05-09 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 102,000 | 28,000 | 0.01 | 0.00 | 22,960 | 2008-05-09 | |
| 43 | 0753 | Air China Limited:H | 286,000 | 4,000 | 0.01 | 0.00 | 22,760 | 2008-05-09 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 2,646,000 | 150,000 | 0.02 | 0.00 | 21,600 | 2008-05-09 | |
| 45 | 1217 | China Innovation Investment Limited:O | 9,829,606 | 184,000 | 0.19 | -0.03 | 21,160 | 2008-05-09 | |
| 46 | 0717 | Emperor Capital Group Limited:O | 48,000 | 24,000 | 0.01 | 0.00 | 21,120 | 2008-05-09 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,899,800 | 500,000 | 0.03 | 0.01 | 17,500 | 2008-05-09 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 2,100,000 | 10,000 | 0.04 | 0.00 | 17,500 | 2008-05-09 | |
| 49 | 0375 | YGM TRADING LIMITED:O | 121,000 | 3,000 | 0.08 | 0.00 | 15,690 | 2008-05-09 | |
| 50 | 2662 | MH Development Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 15,000 | 2008-05-09 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 1,062,000 | 16,000 | 0.02 | 0.00 | 13,760 | 2008-05-09 | |
| 52 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2008-05-09 | |
| 53 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 8,280,000 | 52,000 | 0.09 | 0.00 | 11,232 | 2008-05-09 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 3,631,760 | 120,000 | 0.05 | 0.00 | 10,320 | 2008-05-09 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,143,000 | 70,000 | 0.01 | 0.00 | 9,940 | 2008-05-09 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 114,000 | 2,000 | 0.02 | 0.00 | 6,480 | 2008-05-09 | |
| 57 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 17,685 | -1 | 0.01 | -0.00 | -0 | 2008-05-09 | |
| 58 | 1991 | Ta Yang Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2008-05-09 | |
| 59 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | -40,000 | 0.01 | -0.00 | -6,640 | 2008-05-09 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 96,000 | -1,000 | 0.02 | -0.00 | -7,850 | 2008-05-09 | |
| 61 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 190,000 | -16,000 | 0.01 | -0.00 | -11,200 | 2008-05-09 | |
| 62 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,140,000 | -40,000 | 0.02 | -0.00 | -13,400 | 2008-05-09 | |
| 63 | 1862 | Sino Gold Mining Limited:O | 0 | -400 | 0.00 | -0.00 | -15,680 | 2008-05-09 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,500 | -1,000 | 0.00 | -0.00 | -19,700 | 2008-05-09 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 941,000 | -3,000 | 0.02 | -0.00 | -21,720 | 2008-05-09 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 725,000 | -70,000 | 0.03 | -0.00 | -22,400 | 2008-05-09 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 710,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2008-05-09 | |
| 68 | 0651 | China Ocean Industry Group Limited:O | 2,010,000 | -200,000 | 0.01 | -0.00 | -26,400 | 2008-05-09 | |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 360,500 | -70,000 | 0.01 | -0.00 | -28,700 | 2008-05-09 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 50,400 | -2,000 | 0.00 | -0.00 | -29,840 | 2008-05-09 | |
| 71 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 66,000 | -70,000 | 0.02 | -0.02 | -31,150 | 2008-05-09 | |
| 72 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,056,000 | -100,000 | 0.06 | -0.01 | -32,500 | 2008-05-09 | |
| 73 | 2309 | ZO Future Group:O | 50,000 | -100,000 | 0.01 | -0.01 | -33,000 | * | 2008-05-09 |
| 74 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 3,667 | -10,000 | - | - | -33,500 | 2008-05-09 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -35,100 | 2008-05-09 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,816,000 | -10,000 | 0.13 | -0.00 | -37,400 | 2008-05-09 | |
| 77 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 785,000 | -300,000 | 0.07 | -0.03 | -37,800 | 2008-05-09 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,800 | -2,000 | 0.00 | -0.00 | -40,000 | 2008-05-09 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 85,000 | -6,000 | 0.00 | -0.00 | -40,440 | 2008-05-09 | |
| 80 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 11,000 | -30,000 | 0.00 | -0.01 | -40,800 | 2008-05-09 | |
| 81 | 0901 | Goldstone Investment Group Limited:O | 38,018 | -100,000 | 0.01 | -0.02 | -47,000 | 2008-05-09 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -57,600 | 2008-05-09 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,029,000 | -15,000 | 0.01 | -0.00 | -58,200 | 2008-05-09 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 77,811 | -1,000 | 0.00 | -0.00 | -60,650 | 2008-05-09 | |
| 85 | 0848 | Maoye International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,200 | 2008-05-09 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 330,000 | -20,000 | 0.02 | -0.00 | -69,600 | 2008-05-09 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,000 | -6,000 | 0.00 | -0.00 | -81,240 | 2008-05-09 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 89,151 | -10,000 | 0.00 | -0.00 | -121,800 | 2008-05-09 | |
| 89 | 1003 | Huanxi Media Group Limited:O | 5,907,590 | -3,500,000 | 0.09 | -0.06 | -154,000 | 2008-05-09 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -184,800 | 2008-05-09 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 610,000 | -6,000 | 0.01 | -0.00 | -196,200 | 2008-05-09 | |
| 92 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -207,200 | 2008-05-09 | |
| 93 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 875,000 | -70,000 | 0.02 | -0.00 | -268,100 | 2008-05-09 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,977,000 | -195,000 | 0.00 | -0.00 | -1,152,450 | 2008-05-09 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | -32,000 | 0.00 | -0.00 | -3,004,800 | 2008-05-09 |
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