CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 0941 | China Mobile Limited (HK):O | 213,000 | 10,000 | 0.00 | 0.00 | 825,500 | 2013-03-15 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,400 | 5,000 | 0.00 | 0.00 | 531,000 | 2013-03-15 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 80,500 | 20,000 | 0.01 | 0.00 | 354,400 | 2013-03-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 5,500 | 0.00 | 0.00 | 337,150 | 2013-03-15 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | 90,000 | 0.00 | 0.00 | 335,700 | 2013-03-15 | |
| 6 | 3389 | Hengdeli Holdings Limited:O | 712,000 | 124,000 | 0.02 | 0.00 | 288,920 | 2013-03-15 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 98,000 | 20,000 | 0.03 | 0.01 | 227,200 | 2013-03-15 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 25,500 | 2,000 | 0.00 | 0.00 | 226,000 | 2013-03-15 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 59,000 | 10,000 | 0.01 | 0.00 | 177,400 | 2013-03-15 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 358,000 | 20,000 | 0.00 | 0.00 | 154,600 | 2013-03-15 | |
| 11 | 0883 | CNOOC LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 146,600 | 2013-03-15 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 394,000 | 20,000 | 0.01 | 0.00 | 135,600 | 2013-03-15 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,030,000 | 75,000 | 0.01 | 0.00 | 134,250 | 2013-03-15 | |
| 14 | 0267 | CITIC Limited (HK):O | 284,000 | 13,000 | 0.01 | 0.00 | 129,610 | 2013-03-15 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 52,000 | 5,000 | 0.01 | 0.00 | 121,250 | 2013-03-15 | |
| 16 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,398,000 | 50,000 | 0.19 | 0.00 | 98,500 | 2013-03-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,422,000 | 25,000 | 0.00 | 0.00 | 95,000 | 2013-03-15 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,568,591 | 15,000 | 0.00 | 0.00 | 94,050 | 2013-03-15 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 750,100 | 20,000 | 0.03 | 0.00 | 82,400 | 2013-03-15 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 538,000 | 50,000 | 0.03 | 0.00 | 79,000 | 2013-03-15 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 167,500 | 50,000 | 0.00 | 0.00 | 76,500 | 2013-03-15 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2013-03-15 | |
| 23 | 1299 | AIA Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 69,000 | 2013-03-15 | |
| 24 | 3333 | China Evergrande Group:O | 285,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2013-03-15 | |
| 25 | 2883 | China Oilfield Services Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 61,760 | 2013-03-15 | |
| 26 | 0369 | Wing Tai Properties Limited:O | 1,048,666 | 10,000 | 0.08 | 0.00 | 54,700 | 2013-03-15 | |
| 27 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,590,000 | 40,000 | 0.10 | 0.00 | 54,000 | 2013-03-15 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,906,256 | 10,000 | 0.32 | 0.00 | 53,800 | 2013-03-15 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 248,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2013-03-15 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 52,000 | 2013-03-15 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 49,840 | 2013-03-15 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 380,000 | 40,000 | 0.04 | 0.00 | 48,800 | 2013-03-15 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,001,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2013-03-15 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,067,500 | 50,000 | 0.01 | 0.00 | 44,500 | 2013-03-15 | |
| 35 | 3323 | China National Building Material Company Limited:H | 224,000 | 4,000 | 0.01 | 0.00 | 43,120 | 2013-03-15 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 113,000 | 9,000 | 0.00 | 0.00 | 41,310 | 2013-03-15 | |
| 37 | 0756 | Summi (Group) Holdings Limited:O | 112,000 | 32,000 | 0.01 | 0.00 | 31,360 | 2013-03-15 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 88,368 | 1,000 | 0.00 | 0.00 | 30,800 | 2013-03-15 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,400 | 1,000 | 0.00 | 0.00 | 26,700 | 2013-03-15 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2013-03-15 | |
| 41 | 3393 | Wasion Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2013-03-15 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 110,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2013-03-15 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | 1,000 | 0.01 | 0.00 | 21,950 | 2013-03-15 | |
| 44 | 2028 | Jolimark Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 21,300 | 2013-03-15 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 19,917 | 100 | 0.00 | 0.00 | 20,600 | 2013-03-15 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,600 | 2,000 | 0.00 | 0.00 | 20,440 | 2013-03-15 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 3,531,838 | 160,000 | 0.05 | 0.00 | 18,880 | 2013-03-15 | |
| 48 | 3339 | Lonking Holdings Limited:O | 365,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-03-15 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 124,000 | 10,000 | 0.01 | 0.00 | 14,600 | * | 2013-03-15 |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,500 | 1,000 | 0.00 | 0.00 | 13,260 | 2013-03-15 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2013-03-15 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 420,000 | 20,000 | 0.00 | 0.00 | 1,080 | 2013-03-15 | |
| 53 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,040 | 2013-03-15 | |
| 54 | 1128 | Wynn Macau, Limited:O | 11,600 | -800 | 0.00 | -0.00 | -16,320 | 2013-03-15 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,019,998 | -30,000 | 0.07 | -0.00 | -23,400 | 2013-03-15 | |
| 56 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,359,024 | -300,000 | 0.02 | -0.00 | -24,000 | 2013-03-15 | |
| 57 | 0449 | Chigo Holding Limited:O | 790,000 | -150,000 | 0.01 | -0.00 | -28,050 | 2013-03-15 | |
| 58 | 1102 | Enviro Energy International Holdings Limited:O | 540,000 | -200,000 | 0.02 | -0.01 | -36,000 | 2013-03-15 | |
| 59 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 44,000 | -16,000 | 0.01 | -0.00 | -39,200 | 2013-03-15 | |
| 60 | 0565 | Art Group Holdings Limited (KY):O | 275,000 | -95,000 | 0.03 | -0.01 | -40,850 | 2013-03-15 | |
| 61 | 1019 | Convoy Global Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.01 | -48,200 | 2013-03-15 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 49,678 | -2,000 | 0.00 | -0.00 | -85,900 | 2013-03-15 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 126,500 | -20,000 | 0.01 | -0.00 | -201,200 | 2013-03-15 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 132,311 | -13,000 | 0.01 | -0.00 | -865,150 | 2013-03-15 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 74,900 | -9,700 | 0.00 | -0.00 | -1,252,270 | 2013-03-15 |
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