CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 192,500 | 100,000 | 0.01 | 0.00 | 1,574,000 | 2009-05-05 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,660,000 | 198,000 | 0.04 | 0.00 | 1,223,640 | 2009-05-05 | |
| 3 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 255,000 | 60,000 | 0.07 | 0.02 | 252,600 | 2009-05-05 | |
| 4 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 147,000 | 30,000 | 0.06 | 0.01 | 204,000 | 2009-05-05 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 264,000 | 50,000 | 0.01 | 0.00 | 148,500 | 2009-05-05 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,120 | 4,000 | 0.00 | 0.00 | 57,680 | 2009-05-05 | |
| 7 | 3330 | Lingbao Gold Group Company Ltd.:H | 104,000 | 20,000 | 0.03 | 0.01 | 57,400 | 2009-05-05 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 167,000 | 26,000 | 0.01 | 0.00 | 55,120 | 2009-05-05 | |
| 9 | 1224 | C C Land Holdings Limited:O | 382,000 | 15,000 | 0.02 | 0.00 | 49,200 | 2009-05-05 | |
| 10 | 1838 | China Properties Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2009-05-05 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2009-05-05 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,082,889 | 70,000 | 0.01 | 0.00 | 43,400 | 2009-05-05 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 172,833 | 10,000 | 0.01 | 0.00 | 42,700 | 2009-05-05 | |
| 14 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 263,004 | 68,000 | 0.03 | 0.01 | 40,800 | 2009-05-05 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 89,874 | 2,000 | 0.00 | 0.00 | 38,280 | 2009-05-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2009-05-05 | |
| 17 | 0159 | Brockman Mining Limited:O | 165,240 | 28,000 | 0.01 | 0.00 | 23,520 | 2009-05-05 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 351,256 | 10,000 | 0.01 | 0.00 | 18,900 | 2009-05-05 | |
| 19 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2009-05-05 | |
| 20 | 8250 | Du Du Holdings Limited (KY):O | 500,000 | 500,000 | 0.01 | 0.01 | 14,000 | 2009-05-05 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 352,000 | 5,000 | 0.01 | 0.00 | 9,350 | 2009-05-05 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 1,050,161 | 1,000 | 0.01 | 0.00 | 3,740 | 2009-05-05 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 158,500 | 500 | 0.00 | 0.00 | 3,070 | 2009-05-05 | |
| 24 | 0968 | Little Sheep Group Limited:O | 61,000 | 1,000 | 0.01 | 0.00 | 3,030 | 2009-05-05 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -244 | 0.00 | -0.00 | -1,462 | 2009-05-05 | |
| 26 | 8022 | Evershine Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2009-05-05 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,196 | -600 | 0.00 | -0.00 | -12,750 | 2009-05-05 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 4,427 | -100 | 0.00 | -0.00 | -13,130 | 2009-05-05 | |
| 29 | 2883 | China Oilfield Services Limited:H | 248,000 | -2,000 | 0.02 | -0.00 | -15,120 | 2009-05-05 | |
| 30 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2009-05-05 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -18,760 | 2009-05-05 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -18,980 | 2009-05-05 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 428,800 | -2,000 | 0.01 | -0.00 | -22,280 | 2009-05-05 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 1,010,000 | -20,000 | 0.04 | -0.00 | -25,000 | 2009-05-05 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,146 | -10,000 | 0.00 | -0.00 | -25,400 | 2009-05-05 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,924,000 | -20,000 | 0.03 | -0.00 | -27,200 | 2009-05-05 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2009-05-05 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 4,500 | -3,000 | 0.00 | -0.00 | -29,070 | 2009-05-05 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2009-05-05 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 544,000 | -5,000 | 0.00 | -0.00 | -33,400 | 2009-05-05 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,000 | -3,000 | 0.00 | -0.00 | -34,020 | 2009-05-05 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 480,000 | -10,000 | 0.09 | -0.00 | -37,200 | 2009-05-05 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-05-05 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 338,000 | -6,000 | 0.00 | -0.00 | -38,640 | 2009-05-05 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2009-05-05 | |
| 46 | 0008 | PCCW LIMITED:O | 2,433,212 | -11,000 | 0.04 | -0.00 | -39,600 | 2009-05-05 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,418 | -1,000 | 0.00 | -0.00 | -40,200 | 2009-05-05 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
| 49 | 0753 | Air China Limited:H | 228,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2009-05-05 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | -20,000 | 0.03 | -0.00 | -42,400 | 2009-05-05 | |
| 51 | 0310 | Prosperity Investment Holdings Limited:O | 336,000 | -40,000 | 0.27 | -0.03 | -44,000 | 2009-05-05 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2009-05-05 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 812,000 | -10,000 | 0.06 | -0.00 | -46,000 | 2009-05-05 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 406,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2009-05-05 | |
| 55 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -51,300 | 2009-05-05 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 709,000 | -5,000 | 0.05 | -0.00 | -51,500 | 2009-05-05 | |
| 57 | 2038 | FIH Mobile Limited:O | 315,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,530 | -400 | 0.00 | -0.00 | -55,720 | 2009-05-05 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,556 | -6,000 | 0.00 | -0.00 | -56,820 | 2009-05-05 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,000 | -2,000 | 0.01 | -0.00 | -57,100 | 2009-05-05 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | -16,000 | 0.01 | -0.00 | -63,520 | 2009-05-05 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 8,500 | -1,000 | 0.00 | -0.00 | -66,750 | 2009-05-05 | |
| 63 | 0347 | Angang Steel Company Limited:H | 258,000 | -6,000 | 0.02 | -0.00 | -67,560 | 2009-05-05 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | -18,000 | 0.00 | -0.00 | -69,660 | 2009-05-05 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 216,000 | -30,000 | 0.01 | -0.00 | -75,900 | 2009-05-05 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,883,000 | -16,000 | 0.00 | -0.00 | -76,320 | 2009-05-05 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,800 | -1,500 | 0.00 | -0.00 | -76,725 | 2009-05-05 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -79,350 | 2009-05-05 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,800 | -800 | 0.01 | -0.00 | -80,320 | 2009-05-05 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2009-05-05 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -83,150 | 2009-05-05 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 109,000 | -12,000 | 0.00 | -0.00 | -93,720 | 2009-05-05 | |
| 73 | 1893 | China National Materials Company Limited:H | 72,000 | -15,000 | 0.01 | -0.00 | -96,300 | 2009-05-05 | |
| 74 | 3323 | China National Building Material Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -102,000 | 2009-05-05 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -107,300 | 2009-05-05 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -116,400 | 2009-05-05 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 299,703 | -12,100 | 0.00 | -0.00 | -179,080 | 2009-05-05 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 186,000 | -281,367 | 0.01 | -0.01 | -202,584 | 2009-05-05 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,700,000 | -72,000 | 0.01 | -0.00 | -211,680 | 2009-05-05 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 522,000 | -10,000 | 0.09 | -0.00 | -256,000 | 2009-05-05 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 40,500 | -3,000 | 0.00 | -0.00 | -261,900 | 2009-05-05 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 88,600 | -6,000 | 0.00 | -0.00 | -278,400 | 2009-05-05 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 103,500 | -15,000 | 0.00 | -0.00 | -367,500 | 2009-05-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 483,853 | -7,981 | 0.00 | -0.00 | -462,499 | 2009-05-05 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 62,500 | -199,500 | 0.00 | -0.01 | -716,205 | 2009-05-05 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,275,000 | -239,000 | 0.00 | -0.00 | -1,097,010 | 2009-05-05 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 793,800 | -210,000 | 0.03 | -0.01 | -1,478,400 | 2009-05-05 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,048,000 | -488,000 | 0.07 | -0.01 | -1,634,800 | 2009-05-05 |
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