CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 471,418 | 20,000 | 0.02 | 0.00 | 1,125,000 | 2011-04-13 | |
| 2 | 0993 | XinKong International Capital Holdings Limited:O | 3,272,000 | 2,134,000 | 0.30 | 0.20 | 501,490 | 2011-04-13 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 117,000 | 80,000 | 0.00 | 0.00 | 429,600 | 2011-04-13 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 256,000 | 100,000 | 0.02 | 0.01 | 401,000 | 2011-04-13 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,396,000 | 70,000 | 0.16 | 0.00 | 312,900 | 2011-04-13 | |
| 6 | 0275 | Master Glory Group Limited:O | 800,735 | 756,432 | 0.07 | 0.04 | 257,187 | 2011-04-13 | |
| 7 | 0883 | CNOOC LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 198,000 | 2011-04-13 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 726,600 | 86,000 | 0.79 | 0.09 | 177,160 | 2011-04-13 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 47,718,000 | 820,000 | 0.70 | 0.01 | 161,540 | 2011-04-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 243,500 | 2,000 | 0.00 | 0.00 | 147,000 | 2011-04-13 | |
| 11 | 0506 | China Foods Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2011-04-13 | |
| 12 | 0626 | Public Financial Holdings Limited:O | 302,000 | 22,000 | 0.03 | 0.00 | 107,800 | 2011-04-13 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 84,000 | 8,000 | 0.01 | 0.00 | 93,440 | 2011-04-13 | |
| 14 | 0723 | Reliance Global Holdings Limited (BM):O | 412,500 | 157,500 | 0.01 | 0.00 | 88,200 | 2011-04-13 | |
| 15 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 303,740 | 100,000 | 0.02 | 0.01 | 82,000 | 2011-04-13 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2011-04-13 | |
| 17 | 2009 | BBMG Corporation:H | 27,000 | 6,000 | 0.00 | 0.00 | 73,320 | 2011-04-13 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,010,000 | 100,000 | 0.04 | 0.00 | 69,000 | 2011-04-13 | |
| 19 | 0210 | Daphne International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2011-04-13 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 304,100 | 7,000 | 0.01 | 0.00 | 52,500 | 2011-04-13 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 596,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2011-04-13 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,377 | 3,000 | 0.00 | 0.00 | 43,020 | 2011-04-13 | |
| 23 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.02 | 0.02 | 41,600 | 2011-04-13 | |
| 24 | 2222 | NVC International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-04-13 | |
| 25 | 0459 | Legend Upstar Holdings Limited (KY):O | 900,000 | 500,000 | 0.01 | 0.01 | 39,000 | 2011-04-13 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2011-04-13 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | 5,000 | 0.00 | 0.00 | 36,950 | 2011-04-13 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 41,600 | 10,000 | 0.00 | 0.00 | 34,400 | 2011-04-13 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | 4,000 | 0.00 | 0.00 | 32,680 | 2011-04-13 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 112,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2011-04-13 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 59,000 | 1,000 | 0.01 | 0.00 | 28,500 | 2011-04-13 | |
| 32 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 273,000 | 8,000 | 0.00 | 0.00 | 28,320 | 2011-04-13 | |
| 33 | 0751 | Skyworth Group Limited:O | 234,000 | 6,000 | 0.01 | 0.00 | 27,360 | 2011-04-13 | |
| 34 | 1208 | MMG Limited (HK):O | 177,869 | 4,000 | 0.01 | 0.00 | 26,480 | 2011-04-13 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 73,533 | 5,000 | 0.00 | 0.00 | 25,850 | 2011-04-13 | |
| 36 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,500 | 2011-04-13 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 1,642,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2011-04-13 | |
| 38 | 2369 | Coolpad Group Limited:O | 236,000 | 4,000 | 0.01 | 0.00 | 12,920 | 2011-04-13 | |
| 39 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,154,000 | 10,000 | 0.27 | 0.00 | 10,000 | 2011-04-13 | |
| 40 | 1059 | KANTONE HOLDINGS LIMITED:O | 309,024 | 88,292 | 0.00 | -0.00 | 8,917 | 2011-04-13 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,648,901 | 1,000 | 0.00 | 0.00 | 4,410 | 2011-04-13 | |
| 42 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 777 | -400 | 0.00 | -0.00 | -204 | 2011-04-13 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -610 | 2011-04-13 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 868,000 | -20,000 | 0.02 | -0.00 | -6,800 | 2011-04-13 | |
| 45 | 0365 | Sino ICT Holdings Limited:O | 71,112 | -20,000 | 0.01 | -0.00 | -9,500 | 2011-04-13 | |
| 46 | 0477 | AUPU Group Holding Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,800 | 2011-04-13 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,566,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2011-04-13 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,500 | -2,000 | 0.00 | -0.00 | -13,760 | 2011-04-13 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 88,500 | -2,000 | 0.00 | -0.00 | -14,280 | 2011-04-13 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 414,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2011-04-13 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -15,660 | 2011-04-13 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | -2,000 | 0.00 | -0.00 | -15,720 | 2011-04-13 | |
| 53 | 0753 | Air China Limited:H | 300,000 | -2,000 | 0.01 | -0.00 | -15,960 | 2011-04-13 | |
| 54 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2011-04-13 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 77,600 | -6,000 | 0.02 | -0.00 | -25,500 | 2011-04-13 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -28,160 | 2011-04-13 | |
| 57 | 1717 | Ausnutria Dairy Corporation Ltd:O | 52,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2011-04-13 | |
| 58 | 0325 | Trauson Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2011-04-13 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 583,045 | -400 | 0.00 | -0.00 | -33,540 | 2011-04-13 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2011-04-13 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 659,000 | -5,000 | 0.01 | -0.00 | -37,100 | 2011-04-13 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 195,200 | -7,000 | 0.00 | -0.00 | -39,270 | 2011-04-13 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 199,000 | -4,000 | 0.00 | -0.00 | -42,320 | 2011-04-13 | |
| 64 | 1387 | China Dili Group:O | 350,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2011-04-13 | |
| 65 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2011-04-13 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 430,000 | -10,000 | 0.02 | -0.00 | -45,500 | 2011-04-13 | |
| 67 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -49,200 | 2011-04-13 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | -2,500 | 0.00 | -0.00 | -56,500 | 2011-04-13 | |
| 69 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -56,600 | 2011-04-13 | |
| 70 | 1029 | IRC LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -58,200 | 2011-04-13 | |
| 71 | 0512 | Grand Pharmaceutical Group Limited:O | 50,500 | -120,000 | 0.00 | -0.01 | -72,000 | 2011-04-13 | |
| 72 | 1900 | China ITS (Holdings) Co., Ltd.:O | 744,000 | -18,000 | 0.05 | -0.00 | -77,400 | 2011-04-13 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 332,231 | -40,000 | 0.01 | -0.00 | -87,600 | 2011-04-13 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 955,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2011-04-13 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 796,700 | -50,000 | 0.01 | -0.00 | -97,500 | 2011-04-13 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 336,500 | -4,000 | 0.00 | -0.00 | -98,400 | 2011-04-13 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 145,000 | -60,000 | 0.00 | -0.00 | -103,800 | 2011-04-13 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 898,000 | -10,000 | 0.22 | -0.00 | -104,800 | 2011-04-13 | |
| 79 | 0389 | China Tontine Wines Group Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -117,600 | 2011-04-13 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,800 | -1,000 | 0.01 | -0.00 | -182,100 | 2011-04-13 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 1,099,000 | -52,000 | 0.07 | -0.00 | -196,560 | 2011-04-13 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,330,000 | -70,000 | 0.06 | -0.00 | -315,000 | 2011-04-13 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,400 | -4,000 | 0.00 | -0.00 | -503,200 | 2011-04-13 | |
| 84 | 8150 | Seamless Green China (Holdings) Limited:O | 1,400,000 | -270,000 | 0.80 | -0.15 | -648,000 | 2011-04-13 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 71,200 | -15,000 | 0.02 | -0.00 | -801,750 | 2011-04-13 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 562,000 | -74,000 | 0.00 | -0.00 | -873,200 | 2011-04-13 |
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