CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0941 | China Mobile Limited (HK):O | 295,000 | 39,000 | 0.00 | 0.00 | 3,053,700 | 2009-09-25 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | 36,000 | 0.01 | 0.00 | 635,040 | 2009-09-25 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | 16,000 | 0.01 | 0.00 | 296,000 | 2009-09-25 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 194,000 | 10,000 | 0.01 | 0.00 | 163,800 | 2009-09-25 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,037,000 | 20,000 | 0.08 | 0.00 | 154,000 | 2009-09-25 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 212,000 | 30,000 | 0.01 | 0.00 | 145,200 | 2009-09-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 124,500 | 2009-09-25 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 445,000 | 18,000 | 0.02 | 0.00 | 102,240 | 2009-09-25 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,900 | 5,000 | 0.00 | 0.00 | 87,000 | 2009-09-25 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 370,000 | 13,000 | 0.01 | 0.00 | 74,620 | 2009-09-25 | |
| 11 | 3323 | China National Building Material Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 74,400 | 2009-09-25 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 142,000 | 14,000 | 0.00 | 0.00 | 72,660 | 2009-09-25 | |
| 13 | 0727 | Crown International Corporation Limited:O | 800,000 | 100,000 | 0.05 | 0.01 | 57,000 | 2009-09-25 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 73,000 | 5,000 | 0.00 | 0.00 | 54,100 | 2009-09-25 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 764,800 | 30,000 | 0.04 | 0.00 | 50,700 | 2009-09-25 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 85,800 | 6,000 | 0.01 | 0.00 | 49,320 | 2009-09-25 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2009-09-25 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2009-09-25 | |
| 19 | 1234 | China Lilang Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2009-09-25 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 32,100 | 2009-09-25 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,000 | 2,000 | 0.01 | 0.00 | 27,400 | 2009-09-25 | |
| 22 | 2009 | BBMG Corporation:H | 278,500 | 3,000 | 0.02 | 0.00 | 24,720 | 2009-09-25 | |
| 23 | 1051 | G-Resources Group Limited:O | 2,387,553 | 51,000 | 0.02 | 0.00 | 23,715 | 2009-09-25 | |
| 24 | 1766 | CRRC Corporation Limited:H | 38,000 | 5,000 | 0.00 | 0.00 | 22,900 | 2009-09-25 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2009-09-25 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 241,000 | 3,000 | 0.02 | 0.00 | 19,260 | 2009-09-25 | |
| 27 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 198,000 | 6,000 | 0.03 | 0.00 | 14,520 | 2009-09-25 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,100 | 100 | 0.00 | 0.00 | 14,310 | 2009-09-25 | |
| 29 | 3393 | Wasion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2009-09-25 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,000 | 1,000 | 0.01 | 0.00 | 12,840 | 2009-09-25 | |
| 31 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 893,000 | 10,000 | 0.10 | 0.00 | 10,100 | 2009-09-25 | |
| 32 | 8083 | Youzan Technology Limited:O | 31,692,000 | 88,000 | 1.55 | 0.00 | 7,920 | 2009-09-25 | |
| 33 | 0307 | Up Energy Development Group Limited:O | 642,000 | -16,000 | 0.06 | -0.00 | -1,744 | 2009-09-25 | |
| 34 | 2288 | Rykadan Capital Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,660 | 2009-09-25 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 999,161 | -1,000 | 0.01 | -0.00 | -5,140 | 2009-09-25 | |
| 36 | 1361 | 361 Degrees International Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2009-09-25 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 475,000 | -1,000 | 0.01 | -0.00 | -8,630 | 2009-09-25 | |
| 38 | 0230 | Minmetals Land Limited:O | 270,041 | -10,000 | 0.01 | -0.00 | -20,600 | 2009-09-25 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,500 | -400 | 0.00 | -0.00 | -20,860 | 2009-09-25 | |
| 40 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -25,840 | 2009-09-25 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2009-09-25 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,538,000 | -5,000 | 0.00 | -0.00 | -31,200 | 2009-09-25 | |
| 43 | 0841 | Asia Cassava Resources Holdings Limited:O | 132,000 | -20,000 | 0.04 | -0.01 | -32,800 | 2009-09-25 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 876,000 | -4,000 | 0.00 | -0.00 | -36,080 | 2009-09-25 | |
| 45 | 0630 | AMCO United Holding Limited:O | 34,000 | -46,000 | 0.00 | -0.00 | -40,480 | 2009-09-25 | |
| 46 | 1201 | Tesson Holdings Limited:O | 18,000 | -22,000 | 0.01 | -0.01 | -41,360 | 2009-09-25 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -500 | 0.00 | -0.00 | -45,275 | 2009-09-25 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 207,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2009-09-25 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 458,600 | -100,000 | 0.01 | -0.00 | -51,000 | 2009-09-25 | |
| 50 | 8296 | Sino-Life Group Limited:O | 96,000 | -28,000 | 0.02 | -0.00 | -57,680 | 2009-09-25 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,552,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2009-09-25 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2009-09-25 | |
| 53 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2009-09-25 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2009-09-25 | |
| 55 | 0522 | ASMPT Limited:O | 4,800 | -1,400 | 0.00 | -0.00 | -73,780 | 2009-09-25 | |
| 56 | 0053 | GUOCO GROUP LIMITED:O | 242,207 | -1,000 | 0.07 | -0.00 | -80,600 | 2009-09-25 | |
| 57 | 1387 | China Dili Group:O | 350,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2009-09-25 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -113,700 | 2009-09-25 | |
| 59 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 262,000 | -22,000 | 0.18 | -0.01 | -343,200 | 2009-09-25 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,600 | -64,800 | 0.00 | -0.01 | -1,296,000 | 2009-09-25 |
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