CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,870,000 | 3,700,000 | 0.09 | 0.04 | 1,110,000 | 2012-12-05 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 193,000 | 60,000 | 0.01 | 0.00 | 388,800 | 2012-12-05 | |
| 3 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,055,471 | 1,000,000 | 0.20 | 0.02 | 325,000 | 2012-12-05 | |
| 4 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,206,000 | 120,000 | 0.07 | 0.01 | 153,600 | 2012-12-05 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 460,000 | 200,000 | 0.02 | 0.01 | 132,000 | 2012-12-05 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,032 | 10,000 | 0.00 | 0.00 | 122,400 | 2012-12-05 | |
| 7 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 190,000 | 130,000 | 0.02 | 0.01 | 104,000 | 2012-12-05 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 209,000 | 7,000 | 0.08 | 0.00 | 88,480 | 2012-12-05 | |
| 9 | 3333 | China Evergrande Group:O | 251,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2012-12-05 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,232,500 | 100,000 | 0.01 | 0.00 | 71,000 | 2012-12-05 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 300,207 | 1,000 | 0.09 | 0.00 | 70,500 | * | 2012-12-05 |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,418,801 | 20,000 | 0.01 | 0.00 | 66,000 | 2012-12-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 617,000 | 3,000 | 0.08 | 0.00 | 60,600 | 2012-12-05 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 165,294 | 5,000 | 0.01 | 0.00 | 59,600 | 2012-12-05 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2012-12-05 | |
| 16 | 2168 | AirPower Technologies Limited:O | 40,000 | 7,500 | 0.00 | 0.00 | 56,700 | 2012-12-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,279,287 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-12-05 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 48,780 | 2012-12-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2012-12-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-12-05 | |
| 21 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 37,400 | 2012-12-05 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 63,000 | 30,000 | 0.01 | 0.00 | 36,300 | 2012-12-05 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,070,000 | 150,000 | 0.01 | 0.00 | 33,300 | 2012-12-05 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 320,000 | 12,000 | 0.01 | 0.00 | 33,240 | 2012-12-05 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | 1,000 | 0.00 | 0.00 | 31,650 | 2012-12-05 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2012-12-05 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 422,000 | 200,000 | 0.01 | 0.00 | 27,400 | 2012-12-05 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 66,500 | 1,000 | 0.01 | 0.00 | 27,300 | 2012-12-05 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,061 | 200 | 0.01 | 0.00 | 25,360 | 2012-12-05 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 100 | 0.00 | 0.00 | 25,020 | 2012-12-05 | |
| 31 | 1231 | Newton Resources Ltd:O | 196,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2012-12-05 | |
| 32 | 0103 | Shougang Century Holdings Limited:O | 648,000 | 72,000 | 0.03 | 0.00 | 21,600 | 2012-12-05 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 753,450 | 10,000 | 0.02 | 0.00 | 21,500 | 2012-12-05 | |
| 34 | 2369 | Coolpad Group Limited:O | 196,000 | 8,000 | 0.01 | 0.00 | 18,320 | 2012-12-05 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 127,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2012-12-05 | |
| 36 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,250 | 2012-12-05 | |
| 37 | 6880 | Tempus Holdings Limited:O | 370,000 | 20,000 | 0.12 | 0.01 | 9,700 | 2012-12-05 | |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 5,800 | 2012-12-05 | |
| 39 | 1555 | MIE Holdings Corporation:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2012-12-05 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 120,000 | -0 | 0.04 | -0.82 | -0 | 2012-12-05 | |
| 41 | 0402 | Peace Map Holding Limited:O | 99,600 | -0 | 0.01 | -0.02 | -0 | 2012-12-05 | |
| 42 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 600,400 | -12,000 | 0.10 | -0.00 | -4,260 | 2012-12-05 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -5,460 | 2012-12-05 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 440,000 | -50,000 | 0.01 | -0.00 | -8,000 | 2012-12-05 | |
| 45 | 0106 | Landsea Green Management Limited:O | 194,800 | -12,000 | 0.01 | -0.00 | -12,360 | 2012-12-05 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2012-12-05 | |
| 47 | 0659 | CTF Services Limited (BM):O | 57,800 | -2,000 | 0.00 | -0.00 | -25,200 | 2012-12-05 | |
| 48 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 456,000 | -28,000 | 0.08 | -0.01 | -31,920 | 2012-12-05 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 598,000 | -20,000 | 0.04 | -0.00 | -34,200 | 2012-12-05 | |
| 50 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -41,520 | 2012-12-05 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 681,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2012-12-05 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 74,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2012-12-05 | |
| 53 | 0753 | Air China Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-12-05 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 312,100 | -250,000 | 0.00 | -0.00 | -68,750 | 2012-12-05 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 194,000 | -10,000 | 0.01 | -0.00 | -70,700 | 2012-12-05 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 56,178 | -2,000 | 0.00 | -0.00 | -83,700 | 2012-12-05 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 432,000 | -20,000 | 0.01 | -0.00 | -91,000 | 2012-12-05 | |
| 58 | 0637 | Lee Kee Holdings Limited:O | 60,000 | -280,000 | 0.01 | -0.03 | -113,400 | 2012-12-05 | |
| 59 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -129,200 | 2012-12-05 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | -2,500 | 0.00 | -0.00 | -151,250 | 2012-12-05 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | -40,000 | 0.00 | -0.00 | -197,600 | 2012-12-05 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 15,537 | -5,000 | 0.00 | -0.00 | -304,750 | 2012-12-05 |
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