CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2009-07-28 to 2009-07-29
"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 | 2009 | BBMG Corporation:H | 154,000 | 154,000 | 0.02 | 0.02 | 1,535,380 | 2009-07-29 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 242,000 | 200,000 | 0.01 | 0.01 | 1,148,000 | 2009-07-29 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 77,311 | 10,000 | 0.00 | 0.00 | 524,000 | 2009-07-29 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 5,992,000 | 1,000,000 | 0.16 | 0.03 | 500,000 | 2009-07-29 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 564,000 | 100,000 | 0.03 | 0.01 | 490,000 | 2009-07-29 | |
| 6 | 0282 | NEXT DIGITAL LIMITED:O | 1,510,000 | 350,000 | 0.06 | 0.01 | 399,000 | 2009-07-29 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 391,000 | 90,000 | 0.02 | 0.01 | 234,000 | 2009-07-29 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 482,000 | 92,000 | 0.00 | 0.00 | 196,880 | 2009-07-29 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,040 | 10,000 | 0.00 | 0.00 | 185,000 | 2009-07-29 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 260,400 | 12,000 | 0.01 | 0.00 | 179,280 | 2009-07-29 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | 6,000 | 0.00 | 0.00 | 149,400 | 2009-07-29 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,306,000 | 158,000 | 0.03 | 0.00 | 142,200 | 2009-07-29 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 73,500 | 23,000 | 0.00 | 0.00 | 139,840 | 2009-07-29 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | 2,000 | 0.00 | 0.00 | 134,000 | 2009-07-29 | |
| 15 | 0988 | Silk Road Logistics Holdings Limited:O | 539,836 | 119,793 | 0.07 | 0.02 | 123,387 | 2009-07-29 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,130 | 600 | 0.00 | 0.00 | 108,720 | 2009-07-29 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,731,000 | 25,000 | 0.00 | 0.00 | 96,750 | 2009-07-29 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2009-07-29 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 366,000 | 70,000 | 0.02 | 0.00 | 83,300 | 2009-07-29 | |
| 20 | 0933 | Viva Goods Company Limited:O | 6,822,510 | 460,000 | 0.33 | 0.02 | 83,260 | 2009-07-29 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 230,000 | 10,000 | 0.09 | 0.00 | 79,600 | 2009-07-29 | |
| 22 | 0626 | Public Financial Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2009-07-29 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,210,000 | 10,000 | 0.03 | 0.00 | 77,100 | 2009-07-29 | |
| 24 | 1387 | China Dili Group:O | 116,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2009-07-29 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 2,211,991 | 500,000 | 0.02 | 0.00 | 53,000 | 2009-07-29 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 182,500 | 10,000 | 0.00 | 0.00 | 48,300 | 2009-07-29 | |
| 27 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 261,667 | 150,000 | 0.02 | 0.01 | 47,250 | 2009-07-29 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,560 | 2009-07-29 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2009-07-29 | |
| 30 | 8017 | Long Success International (Holdings) Limited:O | 2,609,684 | 1,000,000 | 0.08 | 0.03 | 46,000 | 2009-07-29 | |
| 31 | 0100 | CLEAR MEDIA LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2009-07-29 | |
| 32 | 0222 | MIN XIN HOLDINGS LIMITED:O | 149,200 | 10,000 | 0.03 | 0.00 | 39,000 | 2009-07-29 | |
| 33 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2009-07-29 | |
| 34 | 1051 | G-Resources Group Limited:O | 1,268,553 | 66,000 | 0.01 | 0.00 | 38,280 | 2009-07-29 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 33,340 | 10,000 | 0.00 | 0.00 | 37,800 | 2009-07-29 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 302,000 | 10,000 | 0.03 | 0.00 | 37,700 | 2009-07-29 | |
| 37 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 715,750 | 30,000 | 0.02 | 0.00 | 37,200 | 2009-07-29 | |
| 38 | 8250 | Du Du Holdings Limited (KY):O | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 36,000 | 2009-07-29 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 35,400 | 2009-07-29 | |
| 40 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 68,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2009-07-29 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2009-07-29 | |
| 42 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2009-07-29 | |
| 43 | 0851 | Sheng Yuan Holdings Limited:O | 26,500 | 20,000 | 0.00 | 0.00 | 30,200 | 2009-07-29 | |
| 44 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,300 | 2009-07-29 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2009-07-29 | |
| 46 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2009-07-29 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2009-07-29 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 400,000 | 10,000 | 0.03 | 0.00 | 18,500 | 2009-07-29 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 17,000 | 2009-07-29 | |
| 50 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 589,001 | 30,000 | 0.07 | 0.00 | 16,800 | 2009-07-29 | |
| 51 | 3938 | Samling Global Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2009-07-29 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2009-07-29 | |
| 53 | 1361 | 361 Degrees International Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 11,100 | 2009-07-29 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2009-07-29 | |
| 55 | 0866 | China Qinfa Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,660 | 2009-07-29 | |
| 56 | 0090 | Puxing Energy Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2009-07-29 | |
| 57 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 550,000 | -50,000 | 0.00 | -0.00 | -2,750 | 2009-07-29 | |
| 58 | 0544 | DAIDO GROUP LIMITED:O | 942,000 | -100,000 | 0.02 | -0.00 | -6,100 | 2009-07-29 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 110,960 | -4,000 | 0.04 | -0.00 | -6,880 | 2009-07-29 | |
| 60 | 2662 | MH Development Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -13,400 | 2009-07-29 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,900 | -100 | 0.01 | -0.00 | -14,210 | 2009-07-29 | |
| 62 | 0159 | Brockman Mining Limited:O | 155,240 | -20,000 | 0.01 | -0.00 | -20,200 | 2009-07-29 | |
| 63 | 0008 | PCCW LIMITED:O | 2,345,212 | -10,000 | 0.03 | -0.00 | -21,000 | 2009-07-29 | |
| 64 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 448,000 | -10,000 | 0.03 | -0.00 | -21,500 | 2009-07-29 | |
| 65 | 0613 | Planetree International Development Limited:O | 3,130,000 | -200,000 | 0.03 | -0.00 | -21,600 | 2009-07-29 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,075,000 | -40,000 | 0.02 | -0.00 | -22,000 | 2009-07-29 | |
| 67 | 3989 | Capital Environment Holdings Limited:O | 290,000 | -30,000 | 0.07 | -0.01 | -22,200 | 2009-07-29 | |
| 68 | 1215 | Kai Yuan Holdings Limited:O | 645,000 | -80,000 | 0.01 | -0.00 | -23,200 | 2009-07-29 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2009-07-29 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 60,400 | -2,000 | 0.00 | -0.00 | -23,520 | 2009-07-29 | |
| 71 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2009-07-29 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 696,700 | -10,000 | 0.01 | -0.00 | -24,600 | 2009-07-29 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 68,000 | -5,000 | 0.00 | -0.00 | -28,150 | 2009-07-29 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,500 | -30,000 | 0.00 | -0.00 | -29,400 | 2009-07-29 | |
| 75 | 0883 | CNOOC LIMITED:O | 273,000 | -3,000 | 0.00 | -0.00 | -31,260 | 2009-07-29 | |
| 76 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 746,000 | -2,000 | 0.21 | -0.00 | -31,800 | 2009-07-29 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -33,600 | 2009-07-29 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,600 | -2,000 | 0.00 | -0.00 | -34,000 | 2009-07-29 | |
| 79 | 2398 | Good Friend International Holdings Inc.:O | 0 | -30,000 | 0.00 | -0.01 | -34,200 | 2009-07-29 | |
| 80 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -6,000 | 0.02 | -0.00 | -35,400 | 2009-07-29 | |
| 81 | 0477 | AUPU Group Holding Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -35,600 | 2009-07-29 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 100,000 | -4,500 | 0.00 | -0.00 | -38,160 | 2009-07-29 | |
| 83 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 124,000 | -80,000 | 0.03 | -0.02 | -40,000 | 2009-07-29 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | -5,000 | 0.00 | -0.00 | -41,200 | 2009-07-29 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 218,000 | -6,000 | 0.01 | -0.00 | -41,520 | 2009-07-29 | |
| 86 | 0990 | Deep Source Holdings Limited:O | 369,400 | -100,000 | 0.04 | -0.01 | -43,000 | 2009-07-29 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,418 | -1,000 | 0.00 | -0.00 | -48,150 | 2009-07-29 | |
| 88 | 0263 | GT GROUP HOLDINGS LIMITED:O | 536,800 | -200,000 | 0.01 | -0.01 | -48,400 | 2009-07-29 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -48,960 | 2009-07-29 | |
| 90 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -52,500 | 2009-07-29 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 137,900 | -10,000 | 0.00 | -0.00 | -52,500 | 2009-07-29 | |
| 92 | 3998 | Bosideng International Holdings Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -56,000 | 2009-07-29 | |
| 93 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -70,000 | 0.01 | -0.01 | -58,100 | 2009-07-29 | |
| 94 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -62,000 | 2009-07-29 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 249,000 | -10,000 | 0.02 | -0.00 | -70,600 | 2009-07-29 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,967,000 | -10,000 | 0.07 | -0.00 | -72,400 | 2009-07-29 | |
| 97 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 252,500 | -20,000 | 0.01 | -0.00 | -74,000 | 2009-07-29 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -75,400 | 2009-07-29 | |
| 99 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 376,000 | -68,000 | 0.10 | -0.02 | -76,840 | 2009-07-29 | |
| 100 | 1686 | SUNEVISION HOLDINGS LTD.:O | 169,000 | -90,000 | 0.01 | -0.00 | -82,800 | 2009-07-29 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 232,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2009-07-29 | |
| 102 | 0751 | Skyworth Group Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -84,000 | 2009-07-29 | |
| 103 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 506,653 | -200,000 | 0.01 | -0.00 | -85,000 | 2009-07-29 | |
| 104 | 0329 | OCI International Holdings Limited:O | 10,150,000 | -400,000 | 0.67 | -0.03 | -97,200 | 2009-07-29 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | -12,000 | 0.00 | -0.00 | -103,080 | 2009-07-29 | |
| 106 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 30,000 | -40,000 | 0.01 | -0.01 | -104,400 | 2009-07-29 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 446,000 | -18,000 | 0.01 | -0.00 | -107,100 | 2009-07-29 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 83,636 | -5,000 | 0.00 | -0.00 | -123,000 | 2009-07-29 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 36,812 | -1,000 | 0.00 | -0.00 | -124,300 | 2009-07-29 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 425,106 | -1,721 | 0.00 | -0.00 | -125,289 | 2009-07-29 | |
| 111 | 0691 | China Shanshui Cement Group Limited:O | 15,000 | -27,000 | 0.00 | -0.00 | -133,920 | 2009-07-29 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,610,000 | -22,000 | 0.00 | -0.00 | -135,740 | 2009-07-29 | |
| 113 | 0817 | China Jinmao Holdings Group Limited:O | 86,000 | -50,000 | 0.00 | -0.00 | -138,500 | 2009-07-29 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 1,080,000 | -100,000 | 0.01 | -0.00 | -149,000 | 2009-07-29 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,996,000 | -27,000 | 0.00 | -0.00 | -150,390 | 2009-07-29 | |
| 116 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,440 | -20,000 | 0.00 | -0.00 | -176,400 | 2009-07-29 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 776,300 | -19,000 | 0.03 | -0.00 | -205,580 | 2009-07-29 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 1,928,000 | -126,000 | 0.03 | -0.00 | -212,940 | 2009-07-29 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 904,000 | -28,000 | 0.00 | -0.00 | -255,360 | 2009-07-29 | |
| 120 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -263,200 | 2009-07-29 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | -9,000 | 0.00 | -0.00 | -283,050 | 2009-07-29 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 394,000 | -13,000 | 0.01 | -0.00 | -445,250 | 2009-07-29 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 31,500 | -5,000 | 0.00 | -0.00 | -492,250 | 2009-07-29 | |
| 124 | 0941 | China Mobile Limited (HK):O | 93,500 | -6,000 | 0.00 | -0.00 | -493,500 | 2009-07-29 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 92,000 | -82,000 | 0.00 | -0.00 | -1,039,760 | 2009-07-29 |
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