CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 94,437 | 37,000 | 0.00 | 0.00 | 1,731,600 | 2012-02-27 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 315,000 | 56,000 | 0.04 | 0.01 | 1,422,400 | 2012-02-27 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,159,993 | 81,993 | 0.05 | 0.00 | 268,937 | 2012-02-27 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 146,750 | 2012-02-27 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 140,800 | 2012-02-27 | |
| 6 | 2282 | MGM China Holdings Limited:O | 348,800 | 10,400 | 0.01 | 0.00 | 138,320 | 2012-02-27 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 30,000 | 0.00 | 0.00 | 138,300 | 2012-02-27 | |
| 8 | 1688 | Alibaba.com Limited:O | 66,500 | 10,000 | 0.00 | 0.00 | 132,200 | 2012-02-27 | |
| 9 | 3339 | Lonking Holdings Limited:O | 317,000 | 42,000 | 0.01 | 0.00 | 124,740 | 2012-02-27 | |
| 10 | 0347 | Angang Steel Company Limited:H | 106,000 | 20,000 | 0.01 | 0.00 | 119,400 | 2012-02-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 592,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2012-02-27 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 30,500 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-02-27 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 1,322,000 | 50,000 | 0.02 | 0.00 | 102,500 | 2012-02-27 | |
| 14 | 2009 | BBMG Corporation:H | 80,500 | 10,000 | 0.01 | 0.00 | 81,300 | 2012-02-27 | |
| 15 | 0282 | NEXT DIGITAL LIMITED:O | 2,860,000 | 110,000 | 0.12 | 0.00 | 78,100 | 2012-02-27 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 526,000 | 26,000 | 0.03 | 0.00 | 67,600 | 2012-02-27 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 136,400 | 5,000 | 0.00 | 0.00 | 66,400 | 2012-02-27 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 458,500 | 20,000 | 0.01 | 0.00 | 55,600 | 2012-02-27 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 570,100 | 10,000 | 0.02 | 0.00 | 50,900 | 2012-02-27 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 135,200 | 38,000 | 0.02 | 0.01 | 47,880 | 2012-02-27 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 244,150 | 14,000 | 0.00 | 0.00 | 47,320 | 2012-02-27 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2012-02-27 | |
| 23 | 1900 | China ITS (Holdings) Co., Ltd.:O | 820,000 | 30,000 | 0.05 | 0.00 | 44,400 | 2012-02-27 | |
| 24 | 2324 | Capital VC Limited:O | 836,248 | 160,000 | 0.10 | 0.02 | 44,000 | 2012-02-27 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 217,700 | 6,000 | 0.01 | 0.00 | 43,920 | 2012-02-27 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 91,650 | 2,000 | 0.00 | 0.00 | 38,240 | 2012-02-27 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,500 | 500 | 0.00 | 0.00 | 37,125 | 2012-02-27 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 294,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2012-02-27 | |
| 29 | 0632 | CHK Oil Limited (BM):O | 123,040 | 50,000 | 0.00 | 0.00 | 35,000 | 2012-02-27 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 141,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2012-02-27 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,362,500 | 50,000 | 0.01 | 0.00 | 26,500 | 2012-02-27 | |
| 32 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 70,000 | 12,000 | 0.02 | 0.00 | 24,960 | 2012-02-27 | |
| 33 | 8212 | Celebrate International Holdings Limited:O | 62,350 | 52,000 | 0.05 | 0.04 | 24,700 | 2012-02-27 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | 3,000 | 0.01 | 0.00 | 22,380 | 2012-02-27 | |
| 35 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2012-02-27 | |
| 36 | 1893 | China National Materials Company Limited:H | 64,000 | 5,000 | 0.01 | 0.00 | 19,050 | 2012-02-27 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 567,000 | 7,000 | 0.00 | 0.00 | 18,410 | 2012-02-27 | |
| 38 | 0109 | Good Resources Holdings Limited:O | 61,718 | 20,000 | 0.00 | 0.00 | 6,400 | 2012-02-27 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2012-02-27 | |
| 40 | 0395 | Smartac International Holdings Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -7,840 | 2012-02-27 | |
| 41 | 2083 | Nature Home Holding Company Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-02-27 | |
| 42 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -18,300 | 2012-02-27 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -100 | 0.00 | -0.00 | -19,720 | 2012-02-27 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 735,513 | -319 | 0.00 | -0.00 | -22,202 | 2012-02-27 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2012-02-27 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-02-27 | |
| 47 | 0763 | ZTE CORPORATION:H | 32,168 | -1,000 | 0.01 | -0.00 | -23,250 | 2012-02-27 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 434,800 | -20,000 | 0.02 | -0.00 | -23,800 | 2012-02-27 | |
| 49 | 0260 | AVIC Joy Holdings (HK) Limited:O | 383,857 | -120,000 | 0.01 | -0.00 | -27,720 | 2012-02-27 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -28,450 | 2012-02-27 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2012-02-27 | |
| 52 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2012-02-27 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,040 | -2,000 | 0.00 | -0.00 | -32,440 | 2012-02-27 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,582 | -2,000 | 0.01 | -0.00 | -34,480 | 2012-02-27 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 192,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2012-02-27 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 140,000 | -90,000 | 0.00 | -0.00 | -35,550 | 2012-02-27 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,557,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2012-02-27 | |
| 58 | 1224 | C C Land Holdings Limited:O | 209,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2012-02-27 | |
| 59 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 216,000 | -280,000 | 0.00 | -0.01 | -42,280 | 2012-02-27 | |
| 60 | 3323 | China National Building Material Company Limited:H | 162,000 | -4,000 | 0.01 | -0.00 | -44,960 | 2012-02-27 | |
| 61 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2012-02-27 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2012-02-27 | |
| 63 | 0880 | SJM Holdings Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -79,400 | 2012-02-27 | |
| 64 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -83,700 | 2012-02-27 | |
| 65 | 3333 | China Evergrande Group:O | 39,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2012-02-27 | |
| 66 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 795,000 | -5,565,000 | 0.03 | -0.22 | -239,295 | * | 2012-02-27 |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 922,000 | -300,000 | 0.06 | -0.02 | -756,000 | 2012-02-27 |
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