CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 336,000 | 100,000 | 0.01 | 0.00 | 274,000 | 2009-04-15 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 8,500 | 2,000 | 0.00 | 0.00 | 113,300 | 2009-04-15 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 458,000 | 20,000 | 0.01 | 0.00 | 104,800 | 2009-04-15 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 162,000 | 20,000 | 0.01 | 0.00 | 85,800 | 2009-04-15 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,000 | 5,000 | 0.00 | 0.00 | 80,800 | 2009-04-15 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | 60,000 | 0.01 | 0.00 | 78,000 | 2009-04-15 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 42,912 | 800 | 0.00 | 0.00 | 70,720 | 2009-04-15 | |
| 8 | 0757 | Solargiga Energy Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 62,400 | 2009-04-15 | |
| 9 | 0267 | CITIC Limited (HK):O | 89,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2009-04-15 | |
| 10 | 0337 | Greenland Hong Kong Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2009-04-15 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 588,000 | 300,000 | 0.01 | 0.01 | 45,900 | 2009-04-15 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2009-04-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,586,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2009-04-15 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2009-04-15 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 18,200 | 1,000 | 0.01 | 0.00 | 22,000 | 2009-04-15 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 69,500 | 2,000 | 0.00 | 0.00 | 21,280 | 2009-04-15 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 154,000 | 10,000 | 0.04 | 0.00 | 20,000 | 2009-04-15 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 311,256 | 10,000 | 0.01 | 0.00 | 19,700 | 2009-04-15 | |
| 19 | 3339 | Lonking Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 18,750 | 2009-04-15 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2009-04-15 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 352,000 | 10,000 | 0.03 | 0.00 | 14,600 | 2009-04-15 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 132,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2009-04-15 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,326,000 | 20,000 | 0.04 | 0.00 | 10,800 | 2009-04-15 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 339,500 | 3,000 | 0.01 | 0.00 | 9,570 | 2009-04-15 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 442,000 | 2,000 | 0.02 | 0.00 | 9,300 | 2009-04-15 | |
| 26 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 2,100 | 2,100 | 0.00 | 0.00 | 651 | 2009-04-15 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 13,400 | 400 | 0.00 | 0.00 | 284 | 2009-04-15 | |
| 28 | 0989 | Hua Yin International Holdings Limited:O | 805,000 | -50,000 | 0.03 | -0.00 | -4,650 | 2009-04-15 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 415,000 | -30,000 | 0.01 | -0.00 | -11,850 | 2009-04-15 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 164,533 | -2,800 | 0.01 | -0.00 | -12,124 | 2009-04-15 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,600 | -10,000 | 0.00 | -0.00 | -14,000 | 2009-04-15 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -16,800 | 2009-04-15 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 110,000 | -5,000 | 0.00 | -0.00 | -19,250 | 2009-04-15 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,770,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2009-04-15 | |
| 35 | 0883 | CNOOC LIMITED:O | 455,468 | -3,000 | 0.00 | -0.00 | -27,210 | 2009-04-15 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 162,000 | -200,000 | 0.00 | -0.00 | -31,200 | 2009-04-15 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -33,360 | 2009-04-15 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 95,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2009-04-15 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 98,600 | -1,000 | 0.00 | -0.00 | -43,700 | 2009-04-15 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -44,520 | 2009-04-15 | |
| 41 | 1899 | Xingda International Holdings Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2009-04-15 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 89,874 | -2,300 | 0.00 | -0.00 | -45,540 | 2009-04-15 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 396,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2009-04-15 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 400,000 | -40,000 | 0.03 | -0.00 | -53,200 | 2009-04-15 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2009-04-15 | |
| 46 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -57,120 | 2009-04-15 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 328,803 | -5,000 | 0.00 | -0.00 | -67,900 | 2009-04-15 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -70,000 | 2009-04-15 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 538,800 | -10,000 | 0.02 | -0.00 | -74,000 | 2009-04-15 | |
| 50 | 1224 | C C Land Holdings Limited:O | 392,000 | -30,000 | 0.02 | -0.00 | -75,600 | 2009-04-15 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 1,647,000 | -18,000 | 0.13 | -0.00 | -81,720 | 2009-04-15 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -82,850 | 2009-04-15 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 414,000 | -3,000 | 0.01 | -0.00 | -84,150 | 2009-04-15 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,556 | -10,000 | 0.00 | -0.00 | -84,300 | 2009-04-15 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -2,000 | 0.00 | -0.00 | -105,700 | 2009-04-15 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,298,000 | -24,000 | 0.00 | -0.00 | -106,800 | 2009-04-15 | |
| 57 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 520,000 | -30,000 | 0.10 | -0.01 | -108,000 | 2009-04-15 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,900 | -1,200 | 0.01 | -0.00 | -109,680 | 2009-04-15 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -10,000 | 0.00 | -0.01 | -122,200 | 2009-04-15 | |
| 60 | 3323 | China National Building Material Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -133,600 | 2009-04-15 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 54,335 | -8,000 | 0.01 | -0.00 | -165,600 | 2009-04-15 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 2,944,000 | -320,000 | 0.04 | -0.00 | -300,800 | 2009-04-15 | |
| 63 | 3389 | Hengdeli Holdings Limited:O | 532,000 | -168,000 | 0.02 | -0.01 | -302,400 | 2009-04-15 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,400,000 | -50,000 | 0.03 | -0.00 | -308,500 | 2009-04-15 | |
| 65 | 0008 | PCCW LIMITED:O | 2,744,212 | -130,000 | 0.04 | -0.00 | -535,600 | 2009-04-15 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 513,256 | -15,075 | 0.00 | -0.00 | -829,125 | 2009-04-15 |
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