CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,300 | 13,500 | 0.01 | 0.00 | 2,076,300 | 2008-05-13 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 6,216,000 | 912,000 | 0.58 | 0.09 | 287,280 | 2008-05-13 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 102,151 | 13,000 | 0.00 | 0.00 | 165,360 | 2008-05-13 | |
| 4 | 0375 | YGM TRADING LIMITED:O | 151,000 | 30,000 | 0.10 | 0.02 | 156,900 | 2008-05-13 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 145,600 | 2008-05-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,997,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2008-05-13 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 167,031 | 4,000 | 0.00 | 0.00 | 107,800 | 2008-05-13 | |
| 8 | 0753 | Air China Limited:H | 304,000 | 18,000 | 0.01 | 0.00 | 100,980 | 2008-05-13 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 326,362 | 5,000 | 0.01 | 0.00 | 100,000 | 2008-05-13 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 175,500 | 8,000 | 0.01 | 0.00 | 98,240 | 2008-05-13 | |
| 11 | 1104 | APAC Resources Limited:O | 580,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2008-05-13 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,400 | 1,000 | 0.00 | 0.00 | 93,800 | 2008-05-13 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 2,080,000 | 50,000 | 0.03 | 0.00 | 84,500 | 2008-05-13 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 951,000 | 10,000 | 0.02 | 0.00 | 74,800 | 2008-05-13 | |
| 15 | 0329 | OCI International Holdings Limited:O | 6,908,000 | 124,000 | 0.46 | 0.01 | 73,160 | 2008-05-13 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 1,000 | 0.00 | 0.00 | 70,850 | 2008-05-13 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 612,000 | 2,000 | 0.01 | 0.00 | 66,400 | 2008-05-13 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 109,000 | 2,000 | 0.00 | 0.00 | 66,100 | 2008-05-13 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 351,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-05-13 | |
| 20 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,200 | * | 2008-05-13 |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2008-05-13 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 445,000 | 9,000 | 0.01 | 0.00 | 53,910 | 2008-05-13 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 6,864,000 | 440,000 | 0.05 | 0.00 | 51,920 | 2008-05-13 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 822,450 | 14,000 | 0.02 | 0.00 | 49,000 | 2008-05-13 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,014,000 | 80,000 | 0.10 | 0.00 | 48,800 | 2008-05-13 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 408,000 | 6,000 | 0.00 | 0.00 | 45,960 | 2008-05-13 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2008-05-13 | |
| 28 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2008-05-13 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 63,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2008-05-13 | |
| 30 | 0267 | CITIC Limited (HK):O | 80,000 | 1,000 | 0.00 | 0.00 | 35,900 | 2008-05-13 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 4,000 | 0.00 | 0.00 | 34,720 | 2008-05-13 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2008-05-13 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 268,256 | 10,000 | 0.01 | 0.00 | 32,300 | 2008-05-13 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2008-05-13 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 420,000 | 1,000 | 0.01 | 0.00 | 18,000 | 2008-05-13 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 390,000 | 6,000 | 0.02 | 0.00 | 17,460 | * | 2008-05-13 |
| 37 | 1898 | China Coal Energy Company Limited:H | 173,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2008-05-13 | |
| 38 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2008-05-13 | |
| 39 | 0883 | CNOOC LIMITED:O | 391,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2008-05-13 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2008-05-13 | |
| 41 | 1207 | SRE Group Limited:O | 4,250,259 | 6,000 | 0.16 | 0.00 | 8,760 | 2008-05-13 | |
| 42 | 0908 | Zhuhai Holdings Investment Group Limited:O | 130,000 | -8,000 | 0.01 | -0.00 | -5,040 | 2008-05-13 | |
| 43 | 0746 | Lee & Man Chemical Company Limited:O | 882,000 | -4,000 | 0.11 | -0.00 | -6,000 | 2008-05-13 | |
| 44 | 0403 | STARLITE HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.04 | -0.00 | -9,800 | 2008-05-13 | |
| 45 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -16,800 | * | 2008-05-13 |
| 46 | 0263 | GT GROUP HOLDINGS LIMITED:O | 432,800 | -40,000 | 0.01 | -0.00 | -17,000 | 2008-05-13 | |
| 47 | 0610 | WAI KEE HOLDINGS LIMITED:O | 118,000 | -8,000 | 0.01 | -0.00 | -17,440 | 2008-05-13 | |
| 48 | 1003 | Huanxi Media Group Limited:O | 5,407,590 | -500,000 | 0.09 | -0.01 | -19,000 | 2008-05-13 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 597,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2008-05-13 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,500 | -1,000 | 0.00 | -0.00 | -24,300 | 2008-05-13 | |
| 51 | 8153 | Jiading International Group Holdings Limited:O | 260,000 | -30,000 | 0.04 | -0.01 | -25,800 | 2008-05-13 | |
| 52 | 0075 | Y. T. REALTY GROUP LIMITED:O | 122,000 | -20,000 | 0.02 | -0.00 | -28,800 | 2008-05-13 | |
| 53 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2008-05-13 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 39,600 | -6,000 | 0.00 | -0.00 | -36,540 | 2008-05-13 | |
| 55 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 96,000 | -20,000 | 0.02 | -0.00 | -37,800 | 2008-05-13 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2008-05-13 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 258,500 | -102,000 | 0.01 | -0.00 | -39,270 | 2008-05-13 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,500 | -3,000 | 0.00 | -0.00 | -60,600 | 2008-05-13 | |
| 59 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2008-05-13 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 310,000 | -20,000 | 0.02 | -0.00 | -69,200 | 2008-05-13 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 320,000 | -10,000 | 0.01 | -0.00 | -69,800 | 2008-05-13 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 118,600 | -1,000 | 0.00 | -0.00 | -78,700 | 2008-05-13 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,009,000 | -20,000 | 0.01 | -0.00 | -79,800 | 2008-05-13 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 446,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2008-05-13 | |
| 65 | 0053 | GUOCO GROUP LIMITED:O | 275,207 | -1,000 | 0.08 | -0.00 | -90,200 | 2008-05-13 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 215,949 | -800 | 0.00 | -0.00 | -108,400 | 2008-05-13 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,280,000 | -475,000 | 0.03 | -0.01 | -133,000 | 2008-05-13 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | -13,000 | 0.01 | 0.00 | -155,480 | 2008-05-13 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 946,000 | -20,000 | 0.00 | -0.00 | -219,200 | 2008-05-13 |
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