CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,008,000 | 456,000 | 0.24 | 0.04 | 3,894,240 | 2011-08-10 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 312,499 | 30,000 | 0.00 | 0.00 | 509,400 | 2011-08-10 | |
| 3 | 1766 | CRRC Corporation Limited:H | 345,000 | 105,000 | 0.02 | 0.01 | 498,750 | 2011-08-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,126 | 3,000 | 0.01 | 0.00 | 423,600 | * | 2011-08-10 |
| 5 | 3323 | China National Building Material Company Limited:H | 94,000 | 24,000 | 0.00 | 0.00 | 338,880 | 2011-08-10 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 366,600 | 2,000 | 0.01 | 0.00 | 153,700 | 2011-08-10 | |
| 7 | 0941 | China Mobile Limited (HK):O | 160,500 | 2,000 | 0.00 | 0.00 | 145,200 | 2011-08-10 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 2,000 | 0.00 | 0.00 | 127,000 | 2011-08-10 | |
| 9 | 0647 | Joyce Boutique Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 126,000 | 2011-08-10 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,231,182 | 23,000 | 0.00 | 0.00 | 115,230 | 2011-08-10 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 134,000 | 7,000 | 0.00 | 0.00 | 114,380 | * | 2011-08-10 |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 332,000 | 10,000 | 0.01 | 0.00 | 112,000 | 2011-08-10 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,400 | 1,000 | 0.00 | 0.00 | 107,000 | 2011-08-10 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,520,000 | 28,000 | 0.00 | 0.00 | 106,960 | 2011-08-10 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 1,776,000 | 20,000 | 0.05 | 0.00 | 96,800 | 2011-08-10 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 263,000 | 14,000 | 0.01 | 0.00 | 93,660 | 2011-08-10 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 194,207 | 1,000 | 0.06 | 0.00 | 85,650 | 2011-08-10 | |
| 18 | 1913 | PRADA S.P.A.:O | 195,400 | 2,000 | 0.01 | 0.00 | 84,200 | 2011-08-10 | |
| 19 | 0753 | Air China Limited:H | 280,000 | 10,000 | 0.01 | 0.00 | 75,900 | 2011-08-10 | |
| 20 | 0659 | CTF Services Limited (BM):O | 59,800 | 7,000 | 0.00 | 0.00 | 70,840 | 2011-08-10 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 597,500 | 18,000 | 0.01 | 0.00 | 68,040 | 2011-08-10 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 77,012 | 600 | 0.00 | 0.00 | 67,860 | 2011-08-10 | |
| 23 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,996,000 | 50,000 | 0.29 | 0.01 | 66,000 | 2011-08-10 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 57,720 | 2011-08-10 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 446,000 | 15,000 | 0.00 | 0.00 | 55,050 | 2011-08-10 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,824 | 500 | 0.00 | 0.00 | 52,200 | 2011-08-10 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | 2,000 | 0.01 | 0.00 | 45,900 | 2011-08-10 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 523,418 | 1,000 | 0.02 | 0.00 | 43,950 | 2011-08-10 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 714,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2011-08-10 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2011-08-10 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 1,192,499 | 10,000 | 0.01 | 0.00 | 40,200 | 2011-08-10 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 40,020 | 2011-08-10 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,400 | 2011-08-10 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,722,400 | 30,000 | 0.02 | 0.00 | 37,500 | 2011-08-10 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2011-08-10 | |
| 36 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 201,000 | 5,000 | 0.05 | 0.00 | 33,050 | 2011-08-10 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2011-08-10 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.03 | 0.00 | 31,200 | 2011-08-10 | |
| 39 | 0008 | PCCW LIMITED:O | 1,469,412 | 10,000 | 0.02 | 0.00 | 30,500 | 2011-08-10 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,822 | 1,000 | 0.00 | 0.00 | 28,600 | 2011-08-10 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 958,000 | 20,000 | 0.02 | 0.00 | 27,800 | 2011-08-10 | |
| 42 | 0267 | CITIC Limited (HK):O | 164,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2011-08-10 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 34,000 | 4,000 | 0.00 | 0.00 | 27,320 | 2011-08-10 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 41,178 | 1,000 | 0.00 | 0.00 | 26,150 | 2011-08-10 | |
| 45 | 0347 | Angang Steel Company Limited:H | 136,000 | 4,000 | 0.01 | 0.00 | 25,400 | 2011-08-10 | |
| 46 | 1299 | AIA Group Limited:O | 85,800 | 1,000 | 0.00 | 0.00 | 25,350 | 2011-08-10 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2011-08-10 | |
| 48 | 1037 | Maxnerva Technology Services Limited:O | 110,000 | 50,000 | 0.04 | 0.02 | 24,500 | 2011-08-10 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 120,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2011-08-10 | |
| 50 | 2282 | MGM China Holdings Limited:O | 108,400 | 1,600 | 0.00 | 0.00 | 23,648 | 2011-08-10 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 478,000 | 5,000 | 0.02 | 0.00 | 23,300 | 2011-08-10 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 22,760 | 2011-08-10 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | 2,000 | 0.01 | 0.00 | 21,760 | 2011-08-10 | |
| 54 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | 2,400 | 0.00 | 0.00 | 21,648 | 2011-08-10 | |
| 55 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 52,300 | 50,000 | 0.37 | 0.36 | 20,500 | 2011-08-10 | |
| 56 | 8317 | Finet Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 18,400 | 2011-08-10 | |
| 57 | 1488 | Best Food Holding Company Limited:O | 754,000 | 20,000 | 0.09 | 0.00 | 16,000 | 2011-08-10 | |
| 58 | 0883 | CNOOC LIMITED:O | 204,000 | 1,000 | 0.00 | 0.00 | 14,520 | 2011-08-10 | |
| 59 | 1149 | Anxin-China Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 14,000 | 2011-08-10 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,269,600 | 200,000 | 0.02 | 0.00 | 8,800 | 2011-08-10 | |
| 61 | 0971 | Kingboard Holdings Limited:Wrnt | 5,350 | 3,000 | 0.01 | 0.00 | 8,250 | 2011-08-10 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,433,401 | 1,000 | 0.01 | 0.00 | 3,010 | 2011-08-10 | |
| 63 | 0298 | Chuang's China Investments Limited:O | 187,160 | -10,000 | 0.01 | -0.00 | -3,900 | 2011-08-10 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 304,000 | -4,000 | 0.02 | -0.00 | -3,920 | 2011-08-10 | |
| 65 | 8239 | Capital Finance Holdings Limited:O | 26,600 | -8,800 | 0.02 | -0.01 | -5,544 | 2011-08-10 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 98,500 | -2,000 | 0.00 | -0.00 | -7,200 | 2011-08-10 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 115,000 | -2,000 | 0.01 | -0.00 | -8,160 | 2011-08-10 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 660,000 | -4,000 | 0.02 | -0.00 | -9,240 | 2011-08-10 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 476,200 | -20,000 | 0.01 | -0.00 | -10,000 | 2011-08-10 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2011-08-10 | |
| 71 | 1900 | China ITS (Holdings) Co., Ltd.:O | 744,000 | -10,000 | 0.05 | -0.00 | -17,200 | 2011-08-10 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 862,000 | -10,000 | 0.02 | -0.00 | -21,300 | 2011-08-10 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2011-08-10 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 195,760 | -1,000 | 0.00 | -0.00 | -23,550 | 2011-08-10 | |
| 75 | 3333 | China Evergrande Group:O | 64,000 | -5,000 | 0.00 | -0.00 | -24,700 | 2011-08-10 | |
| 76 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -25,800 | 2011-08-10 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 564,000 | -10,000 | 0.03 | -0.00 | -28,400 | 2011-08-10 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -35,850 | 2011-08-10 | |
| 79 | 0183 | Winfull Group Holdings Limited:O | 944,000 | -80,000 | 0.03 | -0.00 | -36,000 | 2011-08-10 | |
| 80 | 1282 | Renze Harvest International Limited:O | 5,172,000 | -160,000 | 0.18 | -0.01 | -37,120 | 2011-08-10 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 561,100 | -10,000 | 0.02 | -0.00 | -39,600 | 2011-08-10 | |
| 82 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.02 | -0.01 | -39,800 | 2011-08-10 | |
| 83 | 1688 | Alibaba.com Limited:O | 31,500 | -5,000 | 0.00 | -0.00 | -42,800 | 2011-08-10 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 294,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2011-08-10 | |
| 85 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,689,676 | -312,000 | 0.04 | -0.01 | -44,928 | 2011-08-10 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2011-08-10 | |
| 87 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,851,790 | -52,000 | 0.38 | -0.01 | -52,000 | 2011-08-10 | |
| 88 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 132,000 | -60,000 | 0.01 | -0.00 | -63,000 | 2011-08-10 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -4,000 | 0.00 | -0.00 | -64,880 | 2011-08-10 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,507,141 | -13,000 | 0.00 | -0.00 | -68,380 | 2011-08-10 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 148,000 | -30,000 | 0.00 | -0.00 | -83,100 | 2011-08-10 | |
| 92 | 0880 | SJM Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -90,800 | 2011-08-10 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 710,000 | -10,000 | 0.00 | -0.00 | -95,300 | 2011-08-10 | |
| 94 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -50,000 | 0.00 | -0.00 | -131,500 | 2011-08-10 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 324,000 | -9,000 | 0.00 | -0.00 | -172,260 | 2011-08-10 | |
| 96 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.01 | -0.01 | -199,400 | 2011-08-10 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 24,229 | -1,200 | 0.00 | -0.00 | -220,800 | 2011-08-10 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 729,927 | -4,000 | 0.00 | -0.00 | -276,000 | * | 2011-08-10 |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 30,500 | -5,000 | 0.00 | -0.00 | -539,500 | 2011-08-10 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 74,811 | -37,500 | 0.00 | -0.00 | -2,540,625 | 2011-08-10 |
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