CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 555,991 | 7,600 | 0.00 | 0.00 | 607,620 | 2010-04-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 66,612 | 5,000 | 0.00 | 0.00 | 548,000 | 2010-04-07 | |
| 3 | 0471 | Silkwave Inc:O | 2,190,000 | 1,957,500 | 0.08 | 0.07 | 307,328 | 2010-04-07 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,418 | 5,000 | 0.00 | 0.00 | 275,750 | 2010-04-07 | |
| 5 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 6,260,000 | 800,000 | 0.48 | 0.06 | 268,000 | 2010-04-07 | |
| 6 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 112,000 | 86,000 | 0.01 | 0.00 | 233,920 | 2010-04-07 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 209,700 | 2010-04-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,800 | 1,000 | 0.01 | 0.00 | 137,000 | 2010-04-07 | |
| 9 | 0819 | Tianneng Power International Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 108,000 | 2010-04-07 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2010-04-07 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 216,000 | 40,000 | 0.02 | 0.00 | 79,600 | 2010-04-07 | |
| 12 | 0621 | Taung Gold International Limited:O | 242,000 | 140,000 | 0.01 | 0.01 | 67,900 | 2010-04-07 | |
| 13 | 0506 | China Foods Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2010-04-07 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,406,000 | 30,000 | 0.02 | 0.00 | 65,700 | 2010-04-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | 15,000 | 0.01 | 0.00 | 63,600 | 2010-04-07 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,600 | 2,000 | 0.00 | 0.00 | 58,200 | 2010-04-07 | |
| 17 | 3938 | Samling Global Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 57,600 | 2010-04-07 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 146,000 | 8,000 | 0.00 | 0.00 | 48,240 | 2010-04-07 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 22,125 | 1,000 | 0.00 | 0.00 | 45,600 | 2010-04-07 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 464,000 | 10,000 | 0.03 | 0.00 | 45,300 | 2010-04-07 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 408,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2010-04-07 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 106,500 | 500 | 0.01 | 0.00 | 40,900 | 2010-04-07 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,032 | 4,000 | 0.00 | 0.00 | 35,640 | 2010-04-07 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | 200 | 0.00 | 0.00 | 31,200 | 2010-04-07 | |
| 25 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 30,750 | 2010-04-07 | |
| 26 | 8212 | Celebrate International Holdings Limited:O | 320,000 | 120,000 | 0.02 | 0.01 | 30,600 | 2010-04-07 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,060 | * | 2010-04-07 |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,020,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2010-04-07 | |
| 29 | 0419 | Hony Media Group:O | 9,480,000 | 500,000 | 0.03 | 0.00 | 27,000 | 2010-04-07 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 26,760 | 2010-04-07 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 59,000 | 4,000 | 0.00 | 0.00 | 25,240 | 2010-04-07 | |
| 32 | 0723 | Reliance Global Holdings Limited (BM):O | 67,500 | 30,000 | 0.00 | 0.00 | 24,300 | 2010-04-07 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2010-04-07 | |
| 34 | 1688 | Alibaba.com Limited:O | 32,000 | 500 | 0.00 | 0.00 | 8,090 | 2010-04-07 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2010-04-07 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 10,101,000 | -30,000 | 0.14 | -0.00 | -4,530 | 2010-04-07 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | -200 | 0.00 | -0.00 | -7,170 | 2010-04-07 | |
| 38 | 3322 | Win Hanverky Holdings Limited:O | 72,000 | -6,000 | 0.01 | -0.00 | -7,800 | 2010-04-07 | |
| 39 | 3393 | Wasion Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2010-04-07 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | -4,000 | 0.01 | -0.00 | -14,520 | 2010-04-07 | |
| 41 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 164,000 | -14,000 | 0.01 | -0.00 | -14,700 | 2010-04-07 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 490,000 | -15,000 | 0.01 | -0.00 | -15,150 | 2010-04-07 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 19,040,000 | -500,000 | 0.08 | -0.00 | -15,500 | 2010-04-07 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -16,480 | 2010-04-07 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 481,500 | -20,000 | 0.02 | -0.00 | -17,400 | 2010-04-07 | |
| 46 | 0091 | Golden Century International Holdings Group Limited:O | 1,140,000 | -300,000 | 0.01 | -0.00 | -21,900 | 2010-04-07 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -23,200 | 2010-04-07 | |
| 48 | 8173 | Hephaestus Holdings Limited:O | 11,220,000 | -200,000 | 0.15 | -0.00 | -24,000 | * | 2010-04-07 |
| 49 | 2009 | BBMG Corporation:H | 208,500 | -3,000 | 0.02 | -0.00 | -24,120 | 2010-04-07 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 7,495,000 | -100,000 | 0.12 | -0.00 | -25,000 | 2010-04-07 | |
| 51 | 1766 | CRRC Corporation Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2010-04-07 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 760,000 | -80,000 | 0.02 | -0.00 | -30,400 | 2010-04-07 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 155,040 | -2,000 | 0.00 | -0.00 | -36,200 | 2010-04-07 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 423,231 | -10,000 | 0.01 | -0.00 | -41,300 | 2010-04-07 | |
| 55 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 208,000 | -60,000 | 0.10 | -0.03 | -42,000 | 2010-04-07 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2010-04-07 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-04-07 | |
| 58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -58,500 | 2010-04-07 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 57,000 | -10,000 | 0.01 | -0.00 | -61,200 | 2010-04-07 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -71,760 | 2010-04-07 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -73,200 | 2010-04-07 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 40,500 | -5,000 | 0.00 | -0.00 | -75,200 | 2010-04-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 431,000 | -2,000 | 0.01 | -0.00 | -76,400 | 2010-04-07 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,110,718 | -70,000 | 0.07 | -0.00 | -87,500 | 2010-04-07 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -102,800 | 2010-04-07 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -119,700 | 2010-04-07 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 3,131,000 | -40,000 | 0.00 | -0.00 | -173,600 | 2010-04-07 | |
| 68 | 0112 | Lerthai Group Limited:O | 32,775 | -100,000 | 0.01 | -0.03 | -187,000 | 2010-04-07 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 10,400 | -10,000 | 0.00 | -0.00 | -195,800 | 2010-04-07 | |
| 70 | 1228 | Superb Summit International Group Limited:O | 8,547,600 | -900,000 | 0.30 | -0.03 | -274,500 | 2010-04-07 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 606,000 | -32,000 | 0.00 | -0.00 | -310,720 | 2010-04-07 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,279,000 | -76,000 | 0.00 | -0.00 | -514,520 | 2010-04-07 | |
| 73 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | -12,000 | 0.00 | -0.00 | -717,000 | 2010-04-07 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,441,000 | -420,000 | 0.00 | -0.00 | -2,637,600 | 2010-04-07 |
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