CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 3389 | Hengdeli Holdings Limited:O | 632,000 | 200,000 | 0.01 | 0.00 | 412,000 | 2012-09-06 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 712,000 | 40,000 | 0.00 | 0.00 | 364,800 | 2012-09-06 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,500 | 14,000 | 0.00 | 0.00 | 327,600 | 2012-09-06 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 24,779 | 1,400 | 0.00 | 0.00 | 238,840 | 2012-09-06 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 175,200 | 10,000 | 0.00 | 0.00 | 88,300 | 2012-09-06 | |
| 6 | 0941 | China Mobile Limited (HK):O | 86,000 | 1,000 | 0.00 | 0.00 | 81,500 | 2012-09-06 | |
| 7 | 0632 | CHK Oil Limited (BM):O | 323,040 | 100,000 | 0.01 | 0.00 | 71,000 | 2012-09-06 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2012-09-06 | |
| 9 | 0267 | CITIC Limited (HK):O | 131,000 | 7,000 | 0.00 | 0.00 | 64,680 | 2012-09-06 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 273,000 | 10,000 | 0.01 | 0.00 | 62,100 | 2012-09-06 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,788,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2012-09-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,316,801 | 17,900 | 0.01 | 0.00 | 49,404 | 2012-09-06 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 167,663 | 3,000 | 0.00 | 0.00 | 36,720 | 2012-09-06 | |
| 14 | 0947 | MOBI Development Co., Ltd.:O | 61,000 | 40,000 | 0.01 | 0.01 | 32,800 | 2012-09-06 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,960 | 4,000 | 0.00 | 0.00 | 31,480 | 2012-09-06 | |
| 16 | 1230 | Yashili International Holdings Ltd:O | 49,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2012-09-06 | |
| 17 | 1881 | Regal Real Estate Investment Trust:Unit | 59,440 | 13,000 | 0.00 | 0.00 | 26,520 | 2012-09-06 | |
| 18 | 1124 | COASTAL GREENLAND LIMITED:O | 290,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2012-09-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2012-09-06 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2012-09-06 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,508,187 | 5,000 | 0.00 | 0.00 | 20,500 | 2012-09-06 | |
| 22 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 17,300 | 2012-09-06 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | 1,000 | 0.01 | 0.00 | 16,660 | 2012-09-06 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 250,000 | 5,000 | 0.01 | 0.00 | 16,500 | 2012-09-06 | |
| 25 | 0260 | AVIC Joy Holdings (HK) Limited:O | 193,857 | 50,000 | 0.01 | 0.00 | 10,500 | 2012-09-06 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 287,600 | 20,000 | 0.08 | 0.01 | 7,200 | 2012-09-06 | |
| 27 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 5,700 | 2012-09-06 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,098,201 | -1,071 | 0.00 | -0.00 | -5,344 | 2012-09-06 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 238,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2012-09-06 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 702,245 | -400 | 0.00 | -0.00 | -26,900 | 2012-09-06 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 270,000 | -28,000 | 0.01 | -0.00 | -34,160 | 2012-09-06 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 500,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2012-09-06 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,794,256 | -10,000 | 0.32 | -0.00 | -37,500 | 2012-09-06 | |
| 34 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 166,000 | -30,000 | 0.04 | -0.01 | -46,800 | 2012-09-06 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,882 | -5,000 | 0.01 | -0.00 | -61,600 | 2012-09-06 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 513,000 | -5,000 | 0.06 | -0.00 | -70,000 | 2012-09-06 | |
| 37 | 0763 | ZTE CORPORATION:H | 44,368 | -10,000 | 0.01 | -0.00 | -92,800 | 2012-09-06 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 726,000 | -8,000 | 0.07 | -0.00 | -95,360 | 2012-09-06 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,761 | -1,000 | 0.01 | -0.00 | -101,600 | 2012-09-06 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -286,500 | 2012-09-06 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,500 | -68,000 | 0.00 | -0.01 | -786,080 | 2012-09-06 |
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