CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0282 | NEXT DIGITAL LIMITED:O | 3,894,000 | 662,000 | 0.16 | 0.03 | 900,320 | 2013-02-21 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 137,500 | 39,000 | 0.01 | 0.00 | 726,960 | 2013-02-21 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 14,982 | 5,000 | 0.00 | 0.00 | 322,000 | 2013-02-21 | |
| 4 | 0883 | CNOOC LIMITED:O | 229,000 | 20,000 | 0.00 | 0.00 | 310,800 | 2013-02-21 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | 24,000 | 0.01 | 0.00 | 297,120 | 2013-02-21 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 160,750 | 2013-02-21 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,434 | 5,000 | 0.00 | 0.00 | 155,750 | 2013-02-21 | |
| 8 | 0099 | Wong's International Holdings Limited:O | 667,763 | 50,000 | 0.14 | 0.01 | 151,000 | 2013-02-21 | |
| 9 | 1030 | SEAZEN GROUP LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 141,000 | 2013-02-21 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 108,000 | 50,000 | 0.00 | 0.00 | 137,500 | 2013-02-21 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 136,000 | 2013-02-21 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,400 | 1,000 | 0.00 | 0.00 | 120,600 | 2013-02-21 | |
| 13 | 3323 | China National Building Material Company Limited:H | 212,000 | 10,000 | 0.01 | 0.00 | 116,600 | 2013-02-21 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 485,000 | 5,000 | 0.01 | 0.00 | 116,250 | 2013-02-21 | |
| 15 | 0196 | Honghua Group Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 112,800 | 2013-02-21 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 126,000 | 18,000 | 0.00 | 0.00 | 101,880 | 2013-02-21 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 55,500 | 10,000 | 0.01 | 0.00 | 100,400 | 2013-02-21 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 1,500 | 0.00 | 0.00 | 97,425 | 2013-02-21 | |
| 19 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 189,000 | 6,000 | 0.07 | 0.00 | 94,800 | 2013-02-21 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 36,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2013-02-21 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,098,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2013-02-21 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 117,500 | 50,000 | 0.00 | 0.00 | 87,000 | 2013-02-21 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2013-02-21 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,993,601 | 20,000 | 0.01 | 0.00 | 74,200 | 2013-02-21 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 720,100 | 15,000 | 0.03 | 0.00 | 61,500 | 2013-02-21 | |
| 26 | 2168 | AirPower Technologies Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 56,460 | 2013-02-21 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2013-02-21 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 11,500 | 10,000 | 0.00 | 0.00 | 45,400 | 2013-02-21 | |
| 29 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 76,240 | 2,000 | 0.03 | 0.00 | 44,900 | 2013-02-21 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,286,000 | 20,000 | 0.07 | 0.00 | 44,800 | 2013-02-21 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | 1,500 | 0.00 | 0.00 | 42,525 | 2013-02-21 | |
| 32 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 178,750 | 120,000 | 0.01 | 0.01 | 34,800 | 2013-02-21 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,847,500 | 30,000 | 0.01 | 0.00 | 33,900 | 2013-02-21 | |
| 34 | 0789 | Artini Holdings Limited:O | 123,000 | 110,000 | 0.01 | 0.01 | 30,800 | 2013-02-21 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 173,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2013-02-21 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | 1,000 | 0.00 | 0.00 | 29,350 | 2013-02-21 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 130,740 | 6,000 | 0.00 | 0.00 | 27,120 | 2013-02-21 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,285,205 | 6,000 | 0.04 | 0.00 | 25,140 | 2013-02-21 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 154,400 | 2,000 | 0.01 | 0.00 | 24,040 | 2013-02-21 | |
| 40 | 0647 | Joyce Boutique Group Limited:O | 5,560,000 | 40,000 | 0.34 | 0.00 | 23,600 | 2013-02-21 | |
| 41 | 3339 | Lonking Holdings Limited:O | 335,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2013-02-21 | |
| 42 | 0751 | Skyworth Group Limited:O | 140,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2013-02-21 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-02-21 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,300 | 300 | 0.00 | 0.00 | 17,790 | 2013-02-21 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 437,000 | 3,000 | 0.01 | 0.00 | 17,100 | 2013-02-21 | |
| 46 | 0848 | Maoye International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2013-02-21 | |
| 47 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 296,000 | 20,000 | 0.05 | 0.00 | 14,400 | 2013-02-21 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 885,000 | -3,000 | 0.01 | -0.00 | -6,150 | 2013-02-21 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,960 | -1,000 | 0.00 | -0.00 | -10,240 | 2013-02-21 | |
| 50 | 8215 | First Credit Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -11,000 | 2013-02-21 | |
| 51 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 55,080 | -5,000 | 0.00 | -0.00 | -11,750 | 2013-02-21 | |
| 52 | 0376 | Yunfeng Financial Group Limited:O | 21,080 | -4,000 | 0.01 | -0.00 | -12,000 | 2013-02-21 | |
| 53 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 682,000 | -8,000 | 0.11 | -0.00 | -20,320 | 2013-02-21 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,403,000 | -50,000 | 0.00 | -0.00 | -21,250 | 2013-02-21 | |
| 55 | 2369 | Coolpad Group Limited:O | 208,000 | -12,000 | 0.01 | -0.00 | -25,680 | 2013-02-21 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -100 | 0.00 | -0.00 | -27,180 | 2013-02-21 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 61,450 | -1,000 | 0.00 | -0.00 | -28,300 | 2013-02-21 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 276,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2013-02-21 | |
| 59 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 112,000 | -20,000 | 0.02 | -0.00 | -33,200 | 2013-02-21 | |
| 60 | 1314 | Tsui Wah Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2013-02-21 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | -8,000 | 0.00 | -0.00 | -42,400 | 2013-02-21 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 452,696 | -200,000 | 0.01 | -0.00 | -42,800 | 2013-02-21 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 92,240 | -2,000 | 0.02 | -0.00 | -61,100 | 2013-02-21 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,489,591 | -10,000 | 0.00 | -0.00 | -63,400 | 2013-02-21 | |
| 65 | 0763 | ZTE CORPORATION:H | 60,968 | -5,000 | 0.01 | -0.00 | -68,500 | 2013-02-21 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 82,000 | -25,000 | 0.00 | -0.00 | -70,000 | 2013-02-21 | |
| 67 | 3333 | China Evergrande Group:O | 225,000 | -30,000 | 0.00 | -0.00 | -113,400 | 2013-02-21 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 388,000 | -60,000 | 0.03 | -0.00 | -117,600 | 2013-02-21 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -135,500 | 2013-02-21 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 540,000 | -20,000 | 0.00 | -0.00 | -213,200 | 2013-02-21 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -218,000 | 2013-02-21 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,867,256 | -60,000 | 0.32 | -0.00 | -300,600 | 2013-02-21 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 749,000 | -68,000 | 0.01 | -0.00 | -312,120 | 2013-02-21 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 674,000 | -50,000 | 0.07 | -0.01 | -564,000 | 2013-02-21 |
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