CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-03-15 to 2013-03-18
"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 | 0522 | ASMPT Limited:O | 18,800 | 15,300 | 0.00 | 0.00 | 1,356,345 | 2013-03-18 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 248,000 | 75,000 | 0.01 | 0.00 | 522,750 | 2013-03-18 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 100,500 | 20,000 | 0.01 | 0.00 | 341,200 | 2013-03-18 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 7,338,875 | 1,000,000 | 0.08 | 0.01 | 340,000 | 2013-03-18 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 20,982 | 5,000 | 0.00 | 0.00 | 302,250 | 2013-03-18 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,161 | 2,200 | 0.01 | 0.00 | 293,260 | 2013-03-18 | |
| 7 | 1148 | Xinchen China Power Holdings Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 249,480 | 2013-03-18 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 481,000 | 50,000 | 0.02 | 0.00 | 239,500 | 2013-03-18 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,400 | 2,000 | 0.00 | 0.00 | 210,400 | 2013-03-18 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,041,000 | 40,000 | 0.01 | 0.00 | 172,800 | 2013-03-18 | |
| 11 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 213,000 | 10,000 | 0.08 | 0.00 | 131,000 | 2013-03-18 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 26,500 | 1,000 | 0.00 | 0.00 | 111,100 | 2013-03-18 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 305,000 | 200,000 | 0.01 | 0.01 | 87,000 | 2013-03-18 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,099 | 8,000 | 0.00 | 0.00 | 83,040 | 2013-03-18 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 122,600 | 1,000 | 0.00 | 0.00 | 80,500 | 2013-03-18 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2013-03-18 | |
| 17 | 2009 | BBMG Corporation:H | 78,500 | 10,000 | 0.01 | 0.00 | 59,700 | 2013-03-18 | |
| 18 | 0369 | Wing Tai Properties Limited:O | 1,058,666 | 10,000 | 0.08 | 0.00 | 54,500 | 2013-03-18 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 590,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2013-03-18 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 1,316,000 | 30,000 | 0.02 | 0.00 | 47,700 | 2013-03-18 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 106,000 | 11,000 | 0.02 | 0.00 | 46,860 | 2013-03-18 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,800 | 2,000 | 0.00 | 0.00 | 42,200 | 2013-03-18 | |
| 23 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,581,773 | 50,000 | 0.17 | 0.00 | 39,500 | 2013-03-18 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,432,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-03-18 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2013-03-18 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-03-18 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 154,000 | 2,000 | 0.01 | 0.00 | 34,040 | 2013-03-18 | |
| 28 | 3339 | Lonking Holdings Limited:O | 385,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2013-03-18 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 20,067 | 150 | 0.00 | 0.00 | 30,360 | 2013-03-18 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 500 | 0.00 | 0.00 | 30,225 | 2013-03-18 | |
| 31 | 0883 | CNOOC LIMITED:O | 238,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2013-03-18 | |
| 32 | 0756 | Summi (Group) Holdings Limited:O | 140,000 | 28,000 | 0.01 | 0.00 | 28,560 | 2013-03-18 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 63,450 | 1,000 | 0.00 | 0.00 | 27,000 | 2013-03-18 | |
| 34 | 0659 | CTF Services Limited (BM):O | 14,800 | 2,000 | 0.00 | 0.00 | 26,600 | 2013-03-18 | |
| 35 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-03-18 | |
| 36 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 100,000 | 2,000 | 0.03 | 0.00 | 22,320 | 2013-03-18 | |
| 37 | 3838 | China Starch Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 22,100 | 2013-03-18 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,306,000 | 10,000 | 0.08 | 0.00 | 19,800 | 2013-03-18 | |
| 39 | 1555 | MIE Holdings Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2013-03-18 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 34,500 | 4,000 | 0.00 | 0.00 | 14,320 | 2013-03-18 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 53,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2013-03-18 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2013-03-18 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,360,000 | 10,000 | 0.20 | 0.00 | 9,900 | 2013-03-18 | |
| 44 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 10,000 | 0.04 | 0.00 | 9,900 | 2013-03-18 | |
| 45 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2013-03-18 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 13,578 | 4,500 | 0.00 | -0.00 | 1,121 | 2013-03-18 | |
| 47 | 8079 | Wisdomcome Group Holdings Limited:O | 6,012 | 4,008 | 0.00 | 0.00 | 128 | 2013-03-18 | |
| 48 | 1130 | China Environmental Resources Group Limited:O | 5,030 | -0 | 0.00 | -0.07 | -0 | 2013-03-18 | |
| 49 | 0143 | Guoan International Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -168 | 2013-03-18 | |
| 50 | 0094 | Greenheart Group Limited:O | 135,550 | -1,000 | 0.02 | -0.00 | -680 | 2013-03-18 | |
| 51 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | -20,000 | 0.00 | -0.00 | -960 | 2013-03-18 | |
| 52 | 0419 | Hony Media Group:O | 347,500 | -10,000 | 0.01 | -0.00 | -3,700 | 2013-03-18 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 625,000 | -100,000 | 0.02 | -0.00 | -5,000 | 2013-03-18 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,735 | -5,000 | 0.00 | -0.00 | -20,950 | 2013-03-18 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-03-18 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 312,100 | -90,000 | 0.00 | -0.00 | -32,400 | 2013-03-18 | |
| 57 | 3333 | China Evergrande Group:O | 275,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2013-03-18 | |
| 58 | 1830 | Perfect Medical Health Management Limited (KY):O | 200,000 | -64,000 | 0.02 | -0.01 | -33,920 | 2013-03-18 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 74,600 | -300 | 0.00 | -0.00 | -37,410 | 2013-03-18 | |
| 60 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 227,462 | -6,400 | 0.04 | -0.00 | -39,616 | 2013-03-18 | |
| 61 | 1059 | KANTONE HOLDINGS LIMITED:O | 819,024 | -540,000 | 0.01 | -0.01 | -41,580 | 2013-03-18 | |
| 62 | 2369 | Coolpad Group Limited:O | 188,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2013-03-18 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,017,500 | -50,000 | 0.01 | -0.00 | -45,000 | 2013-03-18 | |
| 64 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 140,000 | -6,000 | 0.01 | -0.00 | -61,800 | 2013-03-18 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,000 | -3,000 | 0.00 | -0.00 | -78,600 | 2013-03-18 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 47,000 | -5,000 | 0.01 | -0.00 | -117,250 | 2013-03-18 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,748,000 | -200,000 | 0.02 | -0.00 | -138,000 | 2013-03-18 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -159,000 | 2013-03-18 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,876,256 | -30,000 | 0.32 | -0.00 | -162,600 | 2013-03-18 | |
| 70 | 3389 | Hengdeli Holdings Limited:O | 588,000 | -124,000 | 0.01 | -0.00 | -272,800 | 2013-03-18 | |
| 71 | 0941 | China Mobile Limited (HK):O | 204,000 | -9,000 | 0.00 | -0.00 | -729,000 | 2013-03-18 |
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