CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-09-11 to 2012-09-12
"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 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | 224,000 | 0.03 | 0.02 | 763,840 | 2012-09-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 95,000 | 2,000 | 0.00 | 0.00 | 165,700 | 2012-09-12 | |
| 3 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,974,000 | 60,000 | 1.97 | 0.06 | 122,400 | 2012-09-12 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 275,483 | 30,000 | 0.00 | 0.00 | 82,200 | 2012-09-12 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,500 | 5,000 | 0.00 | 0.00 | 58,900 | 2012-09-12 | |
| 6 | 0647 | Joyce Boutique Group Limited:O | 630,000 | 90,000 | 0.04 | 0.01 | 53,100 | 2012-09-12 | |
| 7 | 0333 | Top Form International Limited:O | 744,000 | 180,000 | 0.07 | 0.02 | 53,100 | 2012-09-12 | |
| 8 | 1231 | Newton Resources Ltd:O | 156,000 | 66,000 | 0.00 | 0.00 | 44,220 | 2012-09-12 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 28,500 | 10,000 | 0.00 | 0.00 | 43,100 | 2012-09-12 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,960 | 4,600 | 0.00 | 0.00 | 40,664 | 2012-09-12 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | 6,000 | 0.00 | 0.00 | 36,840 | 2012-09-12 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 729,000 | 3,000 | 0.07 | 0.00 | 35,760 | 2012-09-12 | |
| 13 | 1076 | Imperial Pacific International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,400 | 2012-09-12 | |
| 14 | 3333 | China Evergrande Group:O | 307,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2012-09-12 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,833,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2012-09-12 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2012-09-12 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,400 | 1,000 | 0.00 | 0.00 | 22,950 | 2012-09-12 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,544,187 | 5,000 | 0.00 | 0.00 | 21,300 | 2012-09-12 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 11,750 | 2012-09-12 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 4,651,838 | 140,000 | 0.07 | 0.00 | 11,200 | 2012-09-12 | |
| 21 | 0753 | Air China Limited:H | 122,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2012-09-12 | |
| 22 | 1198 | Royale Home Holdings Limited:O | 43,500 | -2,000 | 0.01 | -0.00 | -1,760 | 2012-09-12 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 272,000 | -2,000 | 0.02 | -0.00 | -2,100 | 2012-09-12 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -10,520 | 2012-09-12 | |
| 25 | 3339 | Lonking Holdings Limited:O | 324,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2012-09-12 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 360,000 | -8,000 | 0.01 | -0.00 | -14,080 | 2012-09-12 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2012-09-12 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2012-09-12 | |
| 29 | 0569 | China Automation Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2012-09-12 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | -1,000 | 0.01 | -0.00 | -18,280 | 2012-09-12 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 99,940 | -5,000 | 0.00 | -0.00 | -19,550 | 2012-09-12 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,090,517 | -200,000 | 0.08 | -0.00 | -20,000 | 2012-09-12 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 53,000 | -26,000 | 0.00 | -0.00 | -21,060 | 2012-09-12 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,000 | -1,000 | 0.01 | -0.00 | -22,100 | 2012-09-12 | |
| 35 | 0659 | CTF Services Limited (BM):O | 49,800 | -2,000 | 0.00 | -0.00 | -24,560 | 2012-09-12 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2012-09-12 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -100 | 0.00 | -0.00 | -25,040 | 2012-09-12 | |
| 38 | 1881 | Regal Real Estate Investment Trust:Unit | 46,440 | -13,000 | 0.00 | -0.00 | -25,350 | 2012-09-12 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 29,200 | -1,000 | 0.00 | -0.00 | -26,100 | 2012-09-12 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 164,868 | -1,000 | 0.00 | -0.00 | -28,900 | 2012-09-12 | |
| 41 | 0207 | Joy City Property Limited:O | 88,000 | -10,000 | 0.02 | -0.00 | -37,200 | 2012-09-12 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,794,256 | -10,000 | 0.29 | -0.00 | -38,100 | 2012-09-12 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2012-09-12 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -44,000 | 2012-09-12 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 123,500 | -2,000 | 0.01 | -0.00 | -45,800 | 2012-09-12 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 600,000 | -30,000 | 0.03 | -0.00 | -52,800 | 2012-09-12 | |
| 47 | 1928 | Sands China Ltd.:O | 25,200 | -2,000 | 0.00 | -0.00 | -57,900 | 2012-09-12 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,600 | -4,000 | 0.00 | -0.00 | -68,000 | 2012-09-12 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 263,000 | -10,000 | 0.01 | -0.00 | -68,900 | 2012-09-12 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 378,000 | -20,000 | 0.03 | -0.00 | -69,800 | 2012-09-12 | |
| 51 | 0522 | ASMPT Limited:O | 3,800 | -1,000 | 0.00 | -0.00 | -91,950 | 2012-09-12 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 138,640 | -5,000 | 0.03 | -0.00 | -120,250 | 2012-09-12 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 700,464 | -1,781 | 0.00 | -0.00 | -125,382 | 2012-09-12 | |
| 54 | 3323 | China National Building Material Company Limited:H | 370,000 | -30,000 | 0.01 | -0.00 | -242,100 | 2012-09-12 | |
| 55 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 475,000 | -15,000 | 0.18 | -0.01 | -280,800 | 2012-09-12 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 266,675 | -33,000 | 0.00 | -0.00 | -615,780 | 2012-09-12 |
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