CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 0914 | Anhui Conch Cement Company Limited:H | 126,000 | 26,000 | 0.01 | 0.00 | 655,200 | 2012-04-19 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 63,200 | 10,000 | 0.02 | 0.00 | 369,500 | 2012-04-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,126 | 2,200 | 0.02 | 0.00 | 285,780 | 2012-04-19 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 218,000 | 2012-04-19 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 168,000 | 50,000 | 0.01 | 0.00 | 187,500 | 2012-04-19 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | 20,000 | 0.04 | 0.00 | 146,200 | 2012-04-19 | |
| 7 | 3333 | China Evergrande Group:O | 105,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2012-04-19 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 127,600 | 2012-04-19 | |
| 9 | 3323 | China National Building Material Company Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 103,800 | 2012-04-19 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 593,000 | 4,000 | 0.01 | 0.00 | 84,800 | 2012-04-19 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 198,600 | 1,000 | 0.00 | 0.00 | 75,100 | 2012-04-19 | |
| 12 | 0053 | GUOCO GROUP LIMITED:O | 188,207 | 1,000 | 0.06 | 0.00 | 67,700 | 2012-04-19 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,848,256 | 20,000 | 0.30 | 0.00 | 66,600 | 2012-04-19 | |
| 14 | 1928 | Sands China Ltd.:O | 27,200 | 2,000 | 0.00 | 0.00 | 65,400 | 2012-04-19 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 460,000 | 4,000 | 0.01 | 0.00 | 52,800 | 2012-04-19 | |
| 16 | 0753 | Air China Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2012-04-19 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 446,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2012-04-19 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 296,000 | 46,000 | 0.01 | 0.00 | 40,480 | 2012-04-19 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,200 | 4,000 | 0.00 | 0.00 | 39,480 | 2012-04-19 | |
| 20 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 38,040 | 2012-04-19 | |
| 21 | 0763 | ZTE CORPORATION:H | 54,368 | 2,000 | 0.01 | 0.00 | 37,960 | 2012-04-19 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,565,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2012-04-19 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 718,500 | 20,000 | 0.01 | 0.00 | 35,200 | 2012-04-19 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | 4,000 | 0.00 | 0.00 | 33,440 | 2012-04-19 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 2,703,150 | 10,000 | 0.05 | 0.00 | 32,300 | 2012-04-19 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,125 | 3,000 | 0.00 | 0.00 | 27,450 | 2012-04-19 | |
| 27 | 1163 | Dejin Resources Group Company Limited:O | 2,240,000 | 600,000 | 0.02 | 0.01 | 21,600 | 2012-04-19 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2012-04-19 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,532,705 | 5,750 | 0.05 | 0.00 | 18,573 | 2012-04-19 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 183,500 | 1,800 | 0.00 | 0.00 | 13,752 | 2012-04-19 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 554,450 | 5,000 | 0.01 | 0.00 | 13,100 | 2012-04-19 | |
| 32 | 0573 | Tao Heung Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2012-04-19 | |
| 33 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 340,000 | -100,000 | 0.00 | -0.00 | -10,800 | 2012-04-19 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 622,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2012-04-19 | |
| 35 | 1299 | AIA Group Limited:O | 44,800 | -1,000 | 0.00 | -0.00 | -28,000 | 2012-04-19 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 701,735 | -5,000 | 0.00 | -0.00 | -29,900 | 2012-04-19 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 803,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-04-19 | |
| 38 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 88,400 | -200,000 | 0.00 | -0.01 | -32,400 | 2012-04-19 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,906,971 | -5,400 | 0.00 | -0.00 | -32,832 | 2012-04-19 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2012-04-19 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | -1,000 | 0.00 | -0.00 | -34,250 | 2012-04-19 | |
| 42 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,000 | -100,000 | 0.00 | -0.01 | -43,500 | 2012-04-19 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2012-04-19 | |
| 44 | 0347 | Angang Steel Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2012-04-19 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,110,687 | -15,400 | 0.00 | -0.00 | -81,004 | 2012-04-19 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 1,390,000 | -58,000 | 0.02 | -0.00 | -85,840 | 2012-04-19 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 260,500 | -4,000 | 0.00 | -0.00 | -92,000 | 2012-04-19 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 89,382 | -10,000 | 0.01 | -0.00 | -165,800 | 2012-04-19 |
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