CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 1768 | Bracell Limited (BM):O | 180,000 | 130,000 | 0.01 | 0.00 | 936,000 | 2011-01-06 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 160,000 | 13,000 | 0.03 | 0.00 | 336,050 | 2011-01-06 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 612,000 | 100,000 | 0.00 | 0.00 | 298,000 | 2011-01-06 | |
| 4 | 1900 | China ITS (Holdings) Co., Ltd.:O | 653,000 | 48,000 | 0.04 | 0.00 | 244,320 | 2011-01-06 | |
| 5 | 0941 | China Mobile Limited (HK):O | 204,500 | 2,000 | 0.00 | 0.00 | 154,900 | 2011-01-06 | |
| 6 | 0377 | China Huajun Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 106,000 | 2011-01-06 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 38,362,000 | 500,000 | 0.56 | 0.01 | 102,500 | 2011-01-06 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 242,000 | 50,000 | 0.00 | 0.00 | 98,500 | 2011-01-06 | |
| 9 | 0617 | PALIBURG HOLDINGS LIMITED:O | 307,493 | 30,000 | 0.03 | 0.00 | 93,000 | 2011-01-06 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 28,200 | 10,200 | 0.00 | 0.00 | 91,290 | 2011-01-06 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,842,001 | 20,000 | 0.00 | 0.00 | 83,200 | 2011-01-06 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,757,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2011-01-06 | |
| 13 | 1698 | Boshiwa International Holding Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2011-01-06 | |
| 14 | 2369 | Coolpad Group Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 58,080 | 2011-01-06 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | 15,000 | 0.01 | 0.00 | 56,850 | 2011-01-06 | |
| 16 | 0959 | Century Entertainment International Holdings Limited:O | 1,093,000 | 400,000 | 0.03 | 0.01 | 56,000 | 2011-01-06 | |
| 17 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 72,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2011-01-06 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 688,000 | 120,000 | 0.02 | 0.00 | 39,600 | 2011-01-06 | |
| 19 | 1191 | China Gem Holdings Limited:O | 1,852,000 | 400,000 | 0.04 | 0.01 | 38,800 | 2011-01-06 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 285,000 | 90,000 | 0.01 | 0.00 | 37,800 | 2011-01-06 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2011-01-06 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2011-01-06 | |
| 23 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | 200,000 | 0.00 | 0.00 | 19,800 | 2011-01-06 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 747,800 | 500,000 | 0.02 | 0.01 | 18,500 | 2011-01-06 | |
| 25 | 0467 | United Energy Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2011-01-06 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2011-01-06 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 1,512,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2011-01-06 | |
| 28 | 8019 | Hao Wen Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 10,600 | 2011-01-06 | |
| 29 | 0724 | Ruixin International Holdings Limited:O | 470,000 | 40,000 | 0.01 | 0.00 | 8,520 | 2011-01-06 | |
| 30 | 1777 | Fantasia Holdings Group Co., Limited:O | 201,000 | 1,500 | 0.00 | 0.00 | 2,160 | 2011-01-06 | |
| 31 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,400 | -20,000 | 0.00 | -0.02 | -5,000 | 2011-01-06 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2011-01-06 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 523,450 | -4,000 | 0.01 | -0.00 | -15,240 | 2011-01-06 | |
| 34 | 1633 | Magic Holdings International Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -17,640 | 2011-01-06 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -17,920 | 2011-01-06 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 715,550 | -3,000 | 0.00 | -0.00 | -24,060 | 2011-01-06 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 233,231 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-06 | |
| 38 | 0659 | CTF Services Limited (BM):O | 22,800 | -2,000 | 0.00 | -0.00 | -24,800 | 2011-01-06 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 58,000 | -5,000 | 0.01 | -0.00 | -25,500 | 2011-01-06 | |
| 40 | 1091 | South Manganese Investment Limited:O | 44,904 | -10,000 | 0.00 | -0.00 | -28,000 | 2011-01-06 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,600 | -3,000 | 0.00 | -0.00 | -29,250 | 2011-01-06 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-01-06 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 561,000 | -9,000 | 0.02 | -0.00 | -31,590 | 2011-01-06 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 431,000 | -1,000 | 0.01 | -0.00 | -32,050 | 2011-01-06 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 650,652 | -400 | 0.00 | -0.00 | -33,080 | 2011-01-06 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -34,200 | 2011-01-06 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2011-01-06 | |
| 48 | 0480 | HKR INTERNATIONAL LIMITED:O | 123,225 | -7,200 | 0.01 | -0.00 | -37,584 | 2011-01-06 | |
| 49 | 0999 | I.T LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -38,700 | 2011-01-06 | |
| 50 | 3323 | China National Building Material Company Limited:H | 80,000 | -2,000 | 0.01 | -0.00 | -39,960 | 2011-01-06 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -40,500 | 2011-01-06 | |
| 52 | 3333 | China Evergrande Group:O | 284,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2011-01-06 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 221,000 | -6,000 | 0.01 | -0.00 | -45,300 | 2011-01-06 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 34,400 | -2,000 | 0.00 | -0.00 | -50,100 | 2011-01-06 | |
| 55 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 155,835 | -2,000 | 0.02 | -0.00 | -52,000 | 2011-01-06 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 286,000 | -7,000 | 0.02 | -0.00 | -52,150 | 2011-01-06 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,324 | -400 | 0.00 | -0.00 | -55,760 | 2011-01-06 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,500 | -2,000 | 0.00 | -0.00 | -55,800 | 2011-01-06 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 10,220,000 | -2,000,000 | 0.13 | -0.03 | -56,000 | 2011-01-06 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | -500 | 0.00 | -0.00 | -56,850 | 2011-01-06 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | -6,000 | 0.00 | -0.00 | -63,480 | 2011-01-06 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2011-01-06 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,687,437 | -15,225 | 0.00 | -0.00 | -89,980 | 2011-01-06 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -90,000 | 2011-01-06 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 818,000 | -10,000 | 0.00 | -0.00 | -102,600 | 2011-01-06 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,630,751 | -15,000 | 0.00 | -0.00 | -106,050 | 2011-01-06 | |
| 67 | 0841 | Asia Cassava Resources Holdings Limited:O | 238,000 | -50,000 | 0.06 | -0.01 | -112,000 | 2011-01-06 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,600 | -700 | 0.00 | -0.00 | -129,360 | 2011-01-06 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 31,500 | -10,000 | 0.00 | -0.00 | -129,400 | 2011-01-06 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -131,800 | 2011-01-06 | |
| 71 | 1685 | Boer Power Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -143,800 | 2011-01-06 | |
| 72 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | -48,000 | 0.00 | -0.00 | -148,800 | 2011-01-06 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,086,000 | -20,000 | 0.27 | -0.00 | -176,600 | 2011-01-06 | |
| 74 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,000 | -50,000 | 0.00 | -0.00 | -278,500 | 2011-01-06 | |
| 75 | 0751 | Skyworth Group Limited:O | 224,000 | -61,164 | 0.01 | -0.00 | -281,354 | 2011-01-06 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 498,000 | -70,000 | 0.03 | -0.00 | -321,300 | 2011-01-06 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,400 | -3,000 | 0.00 | -0.00 | -415,800 | 2011-01-06 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 482,600 | -5,000 | 0.01 | -0.00 | -442,250 | 2011-01-06 |
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