CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 0004 | Wharf (Holdings) Limited (The):O | 48,437 | 9,000 | 0.00 | 0.00 | 504,000 | 2011-07-26 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,135,000 | 100,000 | 0.04 | 0.00 | 436,000 | 2011-07-26 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 200,400 | 2011-07-26 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 196,200 | 2011-07-26 | |
| 5 | 0883 | CNOOC LIMITED:O | 183,000 | 10,000 | 0.00 | 0.00 | 174,000 | 2011-07-26 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 134,900 | 2011-07-26 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 74,200 | 3,000 | 0.02 | 0.00 | 130,650 | 2011-07-26 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2011-07-26 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 168,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2011-07-26 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 263,000 | 5,000 | 0.01 | 0.00 | 57,700 | 2011-07-26 | |
| 11 | 1282 | Renze Harvest International Limited:O | 5,232,000 | 160,000 | 0.18 | 0.01 | 55,200 | 2011-07-26 | |
| 12 | 0763 | ZTE CORPORATION:H | 34,568 | 2,000 | 0.01 | 0.00 | 49,500 | 2011-07-26 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 147,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2011-07-26 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 63,546 | 12,000 | 0.00 | 0.00 | 43,440 | 2011-07-26 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 41,150 | 2011-07-26 | |
| 16 | 0164 | China Baoli Technologies Holdings Limited:O | 919,585 | 200,000 | 0.03 | 0.01 | 40,800 | 2011-07-26 | |
| 17 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.03 | 0.01 | 40,000 | 2011-07-26 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 1,152,000 | 10,000 | 0.07 | 0.00 | 31,200 | 2011-07-26 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 463,000 | 5,000 | 0.02 | 0.00 | 30,650 | 2011-07-26 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 176,256 | 10,000 | 0.00 | 0.00 | 30,600 | 2011-07-26 | |
| 21 | 0464 | China In-Tech Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,000 | 2011-07-26 | |
| 22 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 37,600 | 5,000 | 0.01 | 0.00 | 29,650 | 2011-07-26 | |
| 23 | 0438 | IRICO Group New Energy Company Limited:H | 40,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2011-07-26 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 705,000 | 100,000 | 0.01 | 0.00 | 24,500 | 2011-07-26 | |
| 25 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 8,000 | 0.01 | 0.00 | 17,840 | 2011-07-26 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 380,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2011-07-26 | |
| 27 | 0159 | Brockman Mining Limited:O | 186,440 | 8,000 | 0.00 | 0.00 | 9,040 | 2011-07-26 | |
| 28 | 8075 | Media Asia Group Holdings Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -2,040 | 2011-07-26 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 102,260 | -3,000 | 0.01 | -0.00 | -3,210 | 2011-07-26 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 52,484,000 | -52,000 | 0.77 | -0.00 | -9,776 | 2011-07-26 | |
| 31 | 2222 | NVC International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,600 | 2011-07-26 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 3,695,901 | -5,000 | 0.00 | -0.00 | -18,200 | 2011-07-26 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 920,000 | -2,000 | 0.23 | -0.00 | -20,480 | 2011-07-26 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 144,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2011-07-26 | |
| 35 | 2009 | BBMG Corporation:H | 22,500 | -2,000 | 0.00 | -0.00 | -23,360 | 2011-07-26 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 48,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2011-07-26 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2011-07-26 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -33,500 | 2011-07-26 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 119,040 | -2,000 | 0.00 | -0.00 | -33,560 | 2011-07-26 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2011-07-26 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 127,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2011-07-26 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,805 | -2,000 | 0.00 | -0.00 | -37,760 | 2011-07-26 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -38,800 | 2011-07-26 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 552,231 | -40,000 | 0.01 | -0.00 | -39,200 | 2011-07-26 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,520,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2011-07-26 | |
| 46 | 0448 | Branded Lifestyle Holdings Limited:O | 1,713,922 | -20,000 | 0.17 | -0.00 | -42,800 | 2011-07-26 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2011-07-26 | |
| 48 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,500 | -500 | 0.00 | -0.00 | -43,475 | 2011-07-26 | |
| 49 | 1488 | Best Food Holding Company Limited:O | 370,000 | -40,000 | 0.04 | -0.00 | -44,000 | 2011-07-26 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 938,000 | -30,000 | 0.02 | -0.00 | -46,800 | 2011-07-26 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2011-07-26 | |
| 52 | 0841 | Asia Cassava Resources Holdings Limited:O | 98,000 | -40,000 | 0.02 | -0.01 | -56,400 | 2011-07-26 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2011-07-26 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 19,729 | -300 | 0.00 | -0.00 | -61,680 | 2011-07-26 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,400 | -2,000 | 0.00 | -0.00 | -63,900 | 2011-07-26 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | -6,000 | 0.00 | -0.00 | -67,800 | 2011-07-26 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 408,000 | -15,000 | 0.00 | -0.00 | -68,550 | 2011-07-26 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,492,000 | -150,000 | 0.08 | -0.00 | -75,000 | 2011-07-26 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,126 | -500 | 0.01 | -0.00 | -80,750 | 2011-07-26 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2011-07-26 | |
| 61 | 3389 | Hengdeli Holdings Limited:O | 428,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2011-07-26 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,046,182 | -15,000 | 0.00 | -0.00 | -90,150 | 2011-07-26 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,108,000 | -20,000 | 0.05 | -0.00 | -100,600 | 2011-07-26 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -24,000 | 0.00 | -0.00 | -105,600 | 2011-07-26 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2011-07-26 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 625,150 | -19,000 | 0.00 | -0.00 | -130,340 | 2011-07-26 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,964,000 | -15,000 | 0.24 | -0.00 | -141,000 | 2011-07-26 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,000 | -10,000 | 0.00 | -0.00 | -144,000 | 2011-07-26 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 731,527 | -2,000 | 0.00 | -0.00 | -155,900 | 2011-07-26 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 1,402,000 | -30,000 | 0.04 | -0.00 | -172,500 | 2011-07-26 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 118,000 | -12,000 | 0.00 | -0.00 | -173,760 | 2011-07-26 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 22,500 | -3,500 | 0.00 | -0.00 | -211,400 | 2011-07-26 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,336,241 | -60,000 | 0.00 | -0.00 | -381,600 | 2011-07-26 | |
| 74 | 0880 | SJM Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -394,000 | 2011-07-26 | |
| 75 | 0941 | China Mobile Limited (HK):O | 174,500 | -7,000 | 0.00 | -0.00 | -546,700 | 2011-07-26 | |
| 76 | 0255 | Lung Kee Group Holdings Limited:O | 30,000 | -122,000 | 0.00 | -0.02 | -579,500 | 2011-07-26 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 423,600 | -7,000 | 0.01 | -0.00 | -621,600 | 2011-07-26 |
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