CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 333,000 | 73,000 | 0.03 | 0.01 | 1,007,400 | 2012-05-03 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,319 | 20,000 | 0.00 | 0.00 | 141,800 | 2012-05-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,400 | 1,000 | 0.00 | 0.00 | 94,300 | 2012-05-03 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 230,000 | 90,000 | 0.01 | 0.00 | 81,000 | 2012-05-03 | |
| 5 | 0647 | Joyce Boutique Group Limited:O | 1,030,000 | 100,000 | 0.06 | 0.01 | 66,000 | 2012-05-03 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2012-05-03 | |
| 7 | 0753 | Air China Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2012-05-03 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2012-05-03 | |
| 9 | 0871 | China Dredging Environment Protection Holdings Limited:O | 50,000 | 25,000 | 0.01 | 0.00 | 46,750 | 2012-05-03 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 207,000 | 21,000 | 0.00 | 0.00 | 18,900 | 2012-05-03 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2012-05-03 | |
| 12 | 0329 | OCI International Holdings Limited:O | 34,124 | 7,350 | 0.00 | 0.00 | 566 | 2012-05-03 | |
| 13 | 0439 | KuangChi Science Limited:O | 6,428 | 6,107 | 0.00 | 0.00 | 153 | * | 2012-05-03 |
| 14 | 0193 | CAPITAL ESTATE LIMITED:O | 328,550 | -500 | 0.01 | -0.00 | -108 | 2012-05-03 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 589,048 | -240 | 0.02 | -0.00 | -444 | 2012-05-03 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 3,523,900 | -6,600 | 0.05 | -0.00 | -673 | 2012-05-03 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 627,000 | -9,000 | 0.00 | -0.00 | -2,880 | 2012-05-03 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 1,162,299 | -2,000 | 0.01 | -0.00 | -9,940 | 2012-05-03 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,324 | -100 | 0.00 | -0.00 | -10,480 | 2012-05-03 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -10,550 | 2012-05-03 | |
| 21 | 1207 | SRE Group Limited:O | 2,036,259 | -36,000 | 0.04 | -0.00 | -12,600 | 2012-05-03 | |
| 22 | 1280 | China Qidian Guofeng Holdings Limited:O | 134,000 | -30,000 | 0.01 | -0.00 | -14,400 | 2012-05-03 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 913,000 | -6,000 | 0.02 | -0.00 | -15,420 | 2012-05-03 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 20,079 | -100 | 0.00 | -0.00 | -18,450 | 2012-05-03 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 129,000 | -1,000 | 0.01 | -0.00 | -19,240 | 2012-05-03 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 192,200 | -15,000 | 0.02 | -0.00 | -21,300 | 2012-05-03 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | -3,000 | 0.00 | -0.00 | -24,090 | 2012-05-03 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2012-05-03 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -100 | 0.00 | -0.00 | -24,680 | 2012-05-03 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 564,450 | -10,000 | 0.02 | -0.00 | -26,100 | 2012-05-03 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 160,000 | -3,000 | 0.00 | -0.00 | -26,880 | 2012-05-03 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2012-05-03 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,000 | -8,000 | 0.00 | -0.00 | -31,200 | 2012-05-03 | |
| 34 | 1196 | Realord Group Holdings Limited:O | 31,250 | -100,000 | 0.00 | -0.02 | -34,000 | 2012-05-03 | |
| 35 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,500 | -500 | 0.00 | -0.00 | -42,025 | 2012-05-03 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2012-05-03 | |
| 37 | 0376 | Yunfeng Financial Group Limited:O | 7,280 | -14,000 | 0.00 | -0.00 | -52,360 | 2012-05-03 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 105,040 | -4,000 | 0.00 | -0.00 | -53,520 | 2012-05-03 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 91,112 | -500 | 0.00 | -0.00 | -53,750 | 2012-05-03 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 178,700 | -7,200 | 0.00 | -0.00 | -57,672 | 2012-05-03 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -8,000 | 0.00 | -0.00 | -59,200 | 2012-05-03 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 965,000 | -8,000 | 0.02 | -0.00 | -78,640 | 2012-05-03 | |
| 43 | 0763 | ZTE CORPORATION:H | 48,168 | -4,600 | 0.01 | -0.00 | -85,376 | 2012-05-03 | |
| 44 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -10,000 | 0.01 | -0.00 | -85,700 | 2012-05-03 | |
| 45 | 0941 | China Mobile Limited (HK):O | 87,500 | -1,000 | 0.00 | -0.00 | -89,050 | 2012-05-03 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 29,437 | -2,000 | 0.00 | -0.00 | -93,300 | 2012-05-03 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 542,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2012-05-03 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,758,256 | -50,000 | 0.29 | -0.00 | -176,500 | 2012-05-03 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 36,500 | -2,000 | 0.00 | -0.00 | -209,200 | 2012-05-03 |
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