CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 113,040 | 40,000 | 0.00 | 0.00 | 488,000 | 2011-09-20 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 70,811 | 5,000 | 0.00 | 0.00 | 374,750 | 2011-09-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 126,000 | 4,000 | 0.00 | 0.00 | 320,600 | 2011-09-20 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 152,750 | 2011-09-20 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2011-09-20 | |
| 6 | 0267 | CITIC Limited (HK):O | 175,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2011-09-20 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 128,500 | 2011-09-20 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2011-09-20 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 55,464,000 | 600,000 | 0.81 | 0.01 | 96,600 | 2011-09-20 | |
| 10 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 784,000 | 120,000 | 0.03 | 0.01 | 96,000 | 2011-09-20 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 62,200 | 2,000 | 0.02 | 0.00 | 70,500 | 2011-09-20 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,748,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2011-09-20 | |
| 13 | 0376 | Yunfeng Financial Group Limited:O | 19,280 | 18,000 | 0.01 | 0.01 | 57,600 | 2011-09-20 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,377 | 4,000 | 0.00 | 0.00 | 53,280 | 2011-09-20 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-09-20 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 222,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2011-09-20 | |
| 17 | 1387 | China Dili Group:O | 350,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2011-09-20 | |
| 18 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,510,000 | 1,000,000 | 0.02 | 0.01 | 23,000 | 2011-09-20 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,322,500 | 50,000 | 0.01 | 0.00 | 21,750 | 2011-09-20 | |
| 20 | 0062 | Transport International Holdings Limited:O | 48,914 | 1,200 | 0.01 | 0.00 | 20,160 | 2011-09-20 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 99,682 | 1,800 | 0.01 | 0.00 | 18,108 | 2011-09-20 | |
| 22 | 8186 | Almana Limited:O | 1,948,934 | 56,534 | 0.09 | 0.00 | 17,808 | 2011-09-20 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 457,000 | 10,000 | 0.03 | 0.00 | 15,200 | 2011-09-20 | |
| 24 | 1893 | China National Materials Company Limited:H | 64,000 | 5,000 | 0.01 | 0.00 | 14,200 | 2011-09-20 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 136,000 | 1,000 | 0.00 | 0.00 | 13,120 | 2011-09-20 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 612,231 | 20,000 | 0.01 | 0.00 | 12,800 | 2011-09-20 | |
| 27 | 2168 | AirPower Technologies Limited:O | 122,500 | 1,500 | 0.01 | 0.00 | 11,355 | 2011-09-20 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 362,800 | 10,000 | 0.01 | 0.00 | 7,000 | 2011-09-20 | |
| 29 | 1900 | China ITS (Holdings) Co., Ltd.:O | 740,000 | -4,000 | 0.05 | -0.00 | -4,960 | 2011-09-20 | |
| 30 | 0929 | IPE GROUP LIMITED:O | 146,250 | -10,000 | 0.02 | -0.00 | -6,400 | 2011-09-20 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2011-09-20 | |
| 32 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2011-09-20 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | -2,000 | 0.01 | -0.00 | -13,300 | 2011-09-20 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 436,000 | -20,000 | 0.02 | -0.00 | -14,800 | 2011-09-20 | |
| 35 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,128,600 | -200,000 | 0.01 | -0.00 | -16,800 | 2011-09-20 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 696,000 | -1,000 | 0.01 | -0.00 | -18,680 | 2011-09-20 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 274,000 | -10,000 | 0.02 | -0.00 | -19,100 | 2011-09-20 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,200 | -1,200 | 0.00 | -0.00 | -22,176 | 2011-09-20 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 120,400 | -2,000 | 0.00 | -0.00 | -23,320 | 2011-09-20 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 5,414,401 | -10,000 | 0.01 | -0.00 | -28,400 | 2011-09-20 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 436,000 | -20,000 | 0.02 | -0.00 | -30,200 | 2011-09-20 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,032 | -2,000 | 0.00 | -0.00 | -34,800 | 2011-09-20 | |
| 43 | 2324 | Capital VC Limited:O | 706,248 | -100,000 | 0.08 | -0.01 | -35,000 | 2011-09-20 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 143,000 | -5,000 | 0.00 | -0.00 | -43,050 | 2011-09-20 | |
| 45 | 0866 | China Qinfa Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2011-09-20 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2011-09-20 | |
| 47 | 1768 | Bracell Limited (BM):O | 842,000 | -20,000 | 0.02 | -0.00 | -52,400 | 2011-09-20 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 144,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2011-09-20 | |
| 49 | 0751 | Skyworth Group Limited:O | 160,000 | -16,000 | 0.01 | -0.00 | -53,760 | 2011-09-20 | |
| 50 | 1026 | Universal Technologies Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -57,600 | 2011-09-20 | |
| 51 | 0883 | CNOOC LIMITED:O | 219,000 | -5,000 | 0.00 | -0.00 | -66,300 | 2011-09-20 | |
| 52 | 3333 | China Evergrande Group:O | 109,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2011-09-20 | |
| 53 | 3323 | China National Building Material Company Limited:H | 138,000 | -10,000 | 0.00 | -0.00 | -78,700 | 2011-09-20 | |
| 54 | 1928 | Sands China Ltd.:O | 36,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2011-09-20 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,476,282 | -20,000 | 0.00 | -0.00 | -91,200 | 2011-09-20 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,400 | -1,000 | 0.00 | -0.00 | -101,800 | 2011-09-20 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,526 | -1,000 | 0.01 | -0.00 | -136,800 | 2011-09-20 | |
| 58 | 1299 | AIA Group Limited:O | 106,000 | -6,400 | 0.00 | -0.00 | -156,480 | 2011-09-20 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,523,141 | -30,000 | 0.00 | -0.00 | -166,200 | 2011-09-20 | |
| 60 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | -1,500 | 0.00 | -0.01 | -181,500 | 2011-09-20 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 692,000 | -20,000 | 0.00 | -0.00 | -190,400 | 2011-09-20 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 656,000 | -10,000 | 0.01 | -0.00 | -200,000 | 2011-09-20 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 293,499 | -11,000 | 0.00 | -0.00 | -204,600 | 2011-09-20 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 33,500 | -3,000 | 0.00 | -0.00 | -287,700 | 2011-09-20 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 464,000 | -200,000 | 0.01 | -0.00 | -316,000 | 2011-09-20 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 792,327 | -6,000 | 0.00 | -0.00 | -381,000 | 2011-09-20 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 185,600 | -75,000 | 0.00 | -0.00 | -4,740,000 | 2011-09-20 |
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