CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0002 | CLP HOLDINGS LIMITED:O | 95,811 | 57,500 | 0.00 | 0.00 | 3,179,750 | 2008-11-07 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,227,405 | 1,227,405 | 0.06 | 0.06 | 337,536 | 2008-11-07 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | 121,000 | 0.01 | 0.01 | 220,220 | 2008-11-07 | |
| 4 | 2883 | China Oilfield Services Limited:H | 112,000 | 50,000 | 0.01 | 0.00 | 216,500 | 2008-11-07 | |
| 5 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2008-11-07 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,794,000 | 30,000 | 0.01 | 0.00 | 63,900 | 2008-11-07 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 235,298 | 4,000 | 0.00 | 0.00 | 60,000 | 2008-11-07 | |
| 8 | 0755 | DevGreat Group Limited:O | 885,000 | 500,000 | 0.01 | 0.00 | 43,000 | 2008-11-07 | |
| 9 | 0753 | Air China Limited:H | 332,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2008-11-07 | |
| 10 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 806,000 | 6,000 | 0.54 | 0.00 | 40,200 | 2008-11-07 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 780,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2008-11-07 | |
| 12 | 0638 | KIN YAT HOLDINGS LIMITED:O | 4,306,000 | 46,000 | 1.05 | 0.01 | 37,260 | 2008-11-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 796,000 | 6,000 | 0.00 | 0.00 | 34,320 | 2008-11-07 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 34,000 | 2008-11-07 | |
| 15 | 0480 | HKR INTERNATIONAL LIMITED:O | 82,425 | 20,000 | 0.01 | 0.00 | 34,000 | 2008-11-07 | |
| 16 | 0203 | DENWAY MOTORS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2008-11-07 | |
| 17 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 774,851 | 200,000 | 0.08 | 0.02 | 32,200 | 2008-11-07 | |
| 18 | 0498 | Blue River Holdings Limited:O | 458,000 | 100,000 | 0.03 | 0.01 | 32,000 | 2008-11-07 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,359,000 | 200,000 | 0.01 | 0.00 | 31,000 | * | 2008-11-07 |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,595,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2008-11-07 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 144,000 | 20,000 | 0.03 | 0.00 | 24,200 | 2008-11-07 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,430,000 | 270,000 | 0.27 | 0.00 | 18,630 | 2008-11-07 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 16,440 | 2008-11-07 | |
| 24 | 2002 | China Sunshine Paper Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2008-11-07 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2008-11-07 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,000 | 1,000 | 0.00 | 0.00 | 12,760 | 2008-11-07 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | 4,000 | 0.01 | 0.00 | 11,600 | 2008-11-07 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,708,000 | 10,000 | 0.08 | 0.00 | 11,500 | 2008-11-07 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 506,000 | 4,000 | 0.01 | 0.00 | 10,200 | 2008-11-07 | |
| 30 | 0779 | PT International Development Corporation Limited:Wrnt | 864,703 | 864,703 | 0.16 | 0.16 | 8,647 | 2008-11-07 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 7,800 | 2008-11-07 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 228,000 | 5,000 | 0.01 | 0.00 | 7,200 | 2008-11-07 | |
| 33 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2008-11-07 | |
| 34 | 0617 | PALIBURG HOLDINGS LIMITED:O | 205,193 | -1 | 0.02 | -0.18 | -0 | 2008-11-07 | |
| 35 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,850 | 2008-11-07 | |
| 36 | 8173 | Hephaestus Holdings Limited:O | 950,000 | -10,000 | 0.05 | -0.00 | -2,200 | 2008-11-07 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 36,500 | -1,000 | 0.01 | -0.00 | -3,020 | 2008-11-07 | |
| 38 | 1013 | Wai Chun Group Holdings Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -5,200 | 2008-11-07 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 403,000 | -1,000 | 0.01 | -0.00 | -6,040 | 2008-11-07 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 923,450 | -10,000 | 0.02 | -0.00 | -9,300 | 2008-11-07 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -12,440 | 2008-11-07 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 896,000 | -5,000 | 0.07 | -0.00 | -13,800 | 2008-11-07 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2008-11-07 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 249,500 | -9,500 | 0.01 | -0.00 | -15,580 | 2008-11-07 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | -2,000 | 0.01 | -0.00 | -15,600 | 2008-11-07 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 677,000 | -80,000 | 0.03 | -0.00 | -16,400 | 2008-11-07 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -500 | 0.00 | -0.00 | -17,125 | 2008-11-07 | |
| 48 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -18,380 | 2008-11-07 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2008-11-07 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 327,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2008-11-07 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 144,700 | -5,000 | 0.00 | -0.00 | -22,100 | 2008-11-07 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 2,500 | -200 | 0.00 | -0.00 | -24,200 | 2008-11-07 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 922,700 | -34,000 | 0.02 | -0.00 | -24,820 | 2008-11-07 | |
| 54 | 1893 | China National Materials Company Limited:H | 131,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2008-11-07 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,366,000 | -12,000 | 0.03 | -0.00 | -27,840 | 2008-11-07 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -6,000 | 0.00 | -0.00 | -27,900 | 2008-11-07 | |
| 57 | 0883 | CNOOC LIMITED:O | 366,000 | -5,000 | 0.00 | -0.00 | -29,750 | 2008-11-07 | |
| 58 | 0080 | Clear Water Bay Land Company Limited:O | 194,000 | -4,000 | 0.05 | -0.00 | -32,600 | 2008-11-07 | |
| 59 | 3368 | Parkson Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,600 | 2008-11-07 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 247,000 | -30,000 | 0.01 | -0.00 | -33,900 | 2008-11-07 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 2,542,300 | -1,000,000 | 0.03 | -0.01 | -34,000 | 2008-11-07 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 340,800 | -5,000 | 0.01 | -0.00 | -35,000 | 2008-11-07 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 112,000 | -4,000 | 0.01 | -0.00 | -35,600 | 2008-11-07 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 76,400 | -10,000 | 0.00 | -0.00 | -39,800 | 2008-11-07 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 468,000 | -10,000 | 0.03 | -0.00 | -43,000 | 2008-11-07 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 366,000 | -50,000 | 0.01 | -0.00 | -43,000 | 2008-11-07 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 63,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2008-11-07 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 458,600 | -320,000 | 0.01 | -0.01 | -46,400 | 2008-11-07 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 77,000 | -27,000 | 0.00 | -0.00 | -48,600 | 2008-11-07 | |
| 70 | 0347 | Angang Steel Company Limited:H | 56,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2008-11-07 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,400 | -1,200 | 0.00 | -0.00 | -52,560 | 2008-11-07 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,500 | -6,000 | 0.00 | -0.00 | -55,860 | 2008-11-07 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,500 | -13,000 | 0.00 | -0.00 | -60,320 | 2008-11-07 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | -40,000 | 0.01 | -0.00 | -67,200 | 2008-11-07 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 30,500 | -1,000 | 0.00 | -0.00 | -79,200 | 2008-11-07 | |
| 76 | 0763 | ZTE CORPORATION:H | 5,200 | -5,000 | 0.00 | -0.00 | -88,500 | 2008-11-07 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 612,000 | -26,000 | 0.01 | -0.00 | -112,580 | 2008-11-07 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 158,000 | -100,000 | 0.01 | -0.01 | -118,000 | 2008-11-07 | |
| 79 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,600 | -2,000 | 0.00 | -0.00 | -139,400 | 2008-11-07 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 390,000 | -66,000 | 0.00 | -0.00 | -146,520 | 2008-11-07 | |
| 81 | 0053 | GUOCO GROUP LIMITED:O | 271,207 | -3,000 | 0.08 | -0.00 | -146,850 | 2008-11-07 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,000 | -8,000 | 0.01 | -0.00 | -165,200 | 2008-11-07 | |
| 83 | 0941 | China Mobile Limited (HK):O | 149,500 | -2,500 | 0.00 | -0.00 | -170,250 | 2008-11-07 | |
| 84 | 0710 | BOE Varitronix Limited:O | 10,000 | -100,000 | 0.00 | -0.03 | -205,000 | 2008-11-07 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,097,000 | -63,000 | 0.00 | -0.00 | -253,890 | 2008-11-07 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 221,379 | -3,200 | 0.00 | -0.00 | -294,400 | 2008-11-07 | |
| 87 | 3323 | China National Building Material Company Limited:H | 44,000 | -100,000 | 0.00 | -0.01 | -404,000 | 2008-11-07 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,783,000 | -179,000 | 0.00 | -0.00 | -665,880 | 2008-11-07 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,400 | -11,500 | 0.01 | -0.00 | -839,500 | 2008-11-07 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 35,512 | -10,500 | 0.00 | -0.00 | -1,118,250 | 2008-11-07 |
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