CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 179,400 | 32,000 | 0.01 | 0.00 | 3,420,800 | 2012-10-30 | |
| 2 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,078,939 | 1,922,660 | 0.14 | 0.04 | 547,958 | 2012-10-30 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 318,207 | 6,000 | 0.10 | 0.00 | 429,900 | 2012-10-30 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 143,640 | 10,000 | 0.03 | 0.00 | 269,000 | 2012-10-30 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,000 | 20,000 | 0.00 | 0.00 | 216,000 | 2012-10-30 | |
| 6 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 68,000 | 50,000 | 0.01 | 0.00 | 209,000 | 2012-10-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 181,000 | 10,000 | 0.00 | 0.00 | 160,200 | 2012-10-30 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 290,000 | 6,000 | 0.00 | 0.00 | 141,300 | 2012-10-30 | |
| 9 | 0369 | Wing Tai Properties Limited:O | 858,666 | 20,000 | 0.06 | 0.00 | 95,800 | 2012-10-30 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,732,000 | 132,000 | 0.14 | 0.01 | 85,800 | 2012-10-30 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 151,740 | 20,000 | 0.00 | 0.00 | 81,400 | 2012-10-30 | |
| 12 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 148,000 | 10,000 | 0.04 | 0.00 | 73,600 | 2012-10-30 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 800,100 | 20,000 | 0.03 | 0.00 | 73,400 | 2012-10-30 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,882 | 7,000 | 0.01 | 0.00 | 68,040 | 2012-10-30 | |
| 15 | 0647 | Joyce Boutique Group Limited:O | 2,030,000 | 100,000 | 0.13 | 0.01 | 57,000 | 2012-10-30 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2012-10-30 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 135,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2012-10-30 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-10-30 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 32,520,000 | 100,000 | 0.47 | 0.00 | 43,000 | 2012-10-30 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,163,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2012-10-30 | |
| 21 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2012-10-30 | |
| 22 | 0267 | CITIC Limited (HK):O | 118,000 | 4,000 | 0.00 | 0.00 | 38,560 | 2012-10-30 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 4,000 | 0.00 | 0.00 | 38,360 | 2012-10-30 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 583,231 | 100,000 | 0.01 | 0.00 | 36,000 | 2012-10-30 | |
| 25 | 3339 | Lonking Holdings Limited:O | 436,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2012-10-30 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 374,000 | 10,000 | 0.03 | 0.00 | 32,300 | 2012-10-30 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 82,500 | 1,000 | 0.00 | 0.00 | 32,150 | 2012-10-30 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 29,700 | 2012-10-30 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2012-10-30 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2012-10-30 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2012-10-30 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 456,000 | 14,000 | 0.03 | 0.00 | 24,360 | 2012-10-30 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,076,000 | 20,000 | 0.07 | 0.00 | 22,800 | 2012-10-30 | |
| 34 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 6,000 | 0.02 | 0.00 | 18,600 | 2012-10-30 | |
| 35 | 0282 | NEXT DIGITAL LIMITED:O | 1,920,000 | 10,000 | 0.08 | 0.00 | 16,500 | 2012-10-30 | |
| 36 | 0471 | Silkwave Inc:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2012-10-30 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 125,000 | 8,000 | 0.01 | 0.00 | 15,120 | 2012-10-30 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 14,380 | 2012-10-30 | |
| 39 | 3393 | Wasion Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2012-10-30 | |
| 40 | 1387 | China Dili Group:O | 1,002,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2012-10-30 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 109,200 | 6,000 | 0.02 | 0.00 | 5,940 | 2012-10-30 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,030,250 | -10,000 | 0.04 | -0.00 | -300 | 2012-10-30 | |
| 43 | 8198 | Crypto Flow Technology Limited:O | 88,000 | -8,000 | 0.02 | -0.00 | -680 | 2012-10-30 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 582,850 | -15,000 | 0.03 | -0.09 | -2,040 | 2012-10-30 | |
| 45 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 219,000 | -8,000 | 0.03 | -0.00 | -5,760 | 2012-10-30 | |
| 46 | 1142 | E&P Global Holdings Limited:O | 217,600 | -20,000 | 0.06 | -0.01 | -7,200 | 2012-10-30 | |
| 47 | 1196 | Realord Group Holdings Limited:O | 6,250 | -25,000 | 0.00 | -0.00 | -7,375 | 2012-10-30 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 471,676 | -120,000 | 0.01 | -0.00 | -10,800 | 2012-10-30 | |
| 49 | 0271 | Asiasec Properties Limited:O | 149,100 | -20,000 | 0.01 | -0.00 | -21,200 | 2012-10-30 | |
| 50 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2012-10-30 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 48,894 | -1,000 | 0.00 | -0.00 | -28,650 | 2012-10-30 | |
| 52 | 2883 | China Oilfield Services Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2012-10-30 | |
| 53 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 184,500 | -30,000 | 0.02 | -0.00 | -30,900 | 2012-10-30 | |
| 54 | 0333 | Top Form International Limited:O | 2,634,000 | -100,000 | 0.24 | -0.01 | -31,000 | 2012-10-30 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,960 | -3,000 | 0.00 | -0.00 | -31,260 | 2012-10-30 | |
| 56 | 3333 | China Evergrande Group:O | 233,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-10-30 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,202,500 | -60,000 | 0.01 | -0.00 | -36,600 | 2012-10-30 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 220,200 | -10,000 | 0.00 | -0.00 | -40,000 | 2012-10-30 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,200 | -4,000 | 0.00 | -0.00 | -40,880 | 2012-10-30 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2012-10-30 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 5,444,801 | -20,000 | 0.01 | -0.00 | -62,400 | 2012-10-30 | |
| 62 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 181,600 | -120,000 | 0.01 | -0.01 | -76,800 | 2012-10-30 | |
| 63 | 0941 | China Mobile Limited (HK):O | 87,500 | -1,000 | 0.00 | -0.00 | -85,300 | 2012-10-30 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 19,500 | -20,000 | 0.00 | -0.00 | -90,800 | 2012-10-30 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 112,500 | -20,000 | 0.00 | -0.00 | -104,000 | 2012-10-30 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 130,368 | -5,000 | 0.00 | -0.00 | -148,750 | 2012-10-30 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 23,129 | -900 | 0.00 | -0.00 | -167,760 | 2012-10-30 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -530,500 | 2012-10-30 |
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