CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 572,000 | 30,000 | 0.01 | 0.00 | 603,000 | 2013-04-09 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 531,000 | 2013-04-09 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 5,338,875 | 1,000,000 | 0.06 | 0.01 | 355,000 | 2013-04-09 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 258,000 | 50,000 | 0.01 | 0.00 | 325,000 | 2013-04-09 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 316,500 | 2013-04-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,211,101 | 90,000 | 0.01 | 0.00 | 315,900 | 2013-04-09 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 36,000 | 13,000 | 0.01 | 0.00 | 254,020 | 2013-04-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 4,000 | 0.00 | 0.00 | 235,400 | 2013-04-09 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 220,000 | 2013-04-09 | |
| 10 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 115,000 | 50,000 | 0.01 | 0.00 | 174,500 | 2013-04-09 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,500 | 5,000 | 0.00 | 0.00 | 137,500 | 2013-04-09 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 280,000 | 14,000 | 0.00 | 0.00 | 124,040 | 2013-04-09 | |
| 13 | 0347 | Angang Steel Company Limited:H | 216,000 | 20,000 | 0.02 | 0.00 | 91,800 | 2013-04-09 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,261 | 700 | 0.01 | 0.00 | 89,600 | 2013-04-09 | |
| 15 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 47,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2013-04-09 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2013-04-09 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,154,000 | 30,000 | 0.01 | 0.00 | 64,800 | 2013-04-09 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 232,500 | 2,500 | 0.00 | 0.00 | 63,750 | 2013-04-09 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 75,400 | 500 | 0.00 | 0.00 | 61,250 | 2013-04-09 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | 6,000 | 0.00 | 0.00 | 60,000 | 2013-04-09 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,081,792 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-04-09 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | 200 | 0.00 | 0.00 | 49,520 | 2013-04-09 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2013-04-09 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | 8,000 | 0.03 | 0.00 | 47,200 | 2013-04-09 | |
| 25 | 1913 | PRADA S.P.A.:O | 11,000 | 600 | 0.00 | 0.00 | 45,300 | 2013-04-09 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 1,365,793 | 300,000 | 0.02 | 0.00 | 42,300 | 2013-04-09 | |
| 27 | 1252 | China Tianrui Group Cement Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2013-04-09 | |
| 28 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.03 | 0.00 | 34,600 | 2013-04-09 | |
| 29 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-04-09 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 286,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2013-04-09 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 89,368 | 1,000 | 0.00 | 0.00 | 30,400 | 2013-04-09 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 29,200 | 1,000 | 0.00 | 0.00 | 29,850 | 2013-04-09 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 20,117 | 150 | 0.00 | 0.00 | 29,520 | 2013-04-09 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2013-04-09 | |
| 35 | 0756 | Summi (Group) Holdings Limited:O | 80,000 | 24,000 | 0.01 | 0.00 | 24,000 | 2013-04-09 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 22,760 | 2013-04-09 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2013-04-09 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,524 | 200 | 0.00 | 0.00 | 21,680 | 2013-04-09 | |
| 39 | 0751 | Skyworth Group Limited:O | 124,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2013-04-09 | |
| 40 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 84,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2013-04-09 | |
| 41 | 0267 | CITIC Limited (HK):O | 168,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2013-04-09 | |
| 42 | 0449 | Chigo Holding Limited:O | 890,000 | 100,000 | 0.01 | 0.00 | 19,100 | 2013-04-09 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 672,450 | 10,000 | 0.02 | 0.00 | 19,000 | 2013-04-09 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 125,740 | 5,000 | 0.00 | 0.00 | 18,500 | 2013-04-09 | |
| 45 | 1128 | Wynn Macau, Limited:O | 12,400 | 800 | 0.00 | 0.00 | 16,720 | 2013-04-09 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,287 | 1,000 | 0.00 | 0.00 | 15,460 | 2013-04-09 | |
| 47 | 3339 | Lonking Holdings Limited:O | 430,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2013-04-09 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 71,942 | 448 | 0.00 | -0.00 | 13,395 | 2013-04-09 | |
| 49 | 0753 | Air China Limited:H | 98,000 | 2,000 | 0.00 | 0.00 | 12,900 | 2013-04-09 | |
| 50 | 0419 | Hony Media Group:O | 346,250 | 30,000 | 0.01 | 0.00 | 12,150 | 2013-04-09 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,185,000 | 3,000 | 0.01 | 0.00 | 11,760 | 2013-04-09 | |
| 52 | 0596 | Inspur Digital Enterprise Technology Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2013-04-09 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 282,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2013-04-09 | |
| 54 | 1131 | Agritrade Resources Limited:O | 119,000 | -56,000 | 0.02 | -0.01 | -19,040 | 2013-04-09 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,522,000 | -10,000 | 0.06 | -0.00 | -25,000 | 2013-04-09 | |
| 56 | 2078 | PanAsialum Holdings Company Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -32,100 | 2013-04-09 | |
| 57 | 3777 | China Fiber Optic Network System Group Ltd.:O | 64,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2013-04-09 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 614,825 | -425 | 0.00 | -0.00 | -34,383 | 2013-04-09 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,520,000 | -30,000 | 0.09 | -0.00 | -45,300 | 2013-04-09 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 477,794 | -5,000 | 0.02 | -0.00 | -47,900 | 2013-04-09 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,882,256 | -10,000 | 0.32 | -0.00 | -55,100 | 2013-04-09 | |
| 62 | 2369 | Coolpad Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2013-04-09 | |
| 63 | 0282 | NEXT DIGITAL LIMITED:O | 4,208,000 | -100,000 | 0.17 | -0.00 | -85,000 | 2013-04-09 | |
| 64 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -102,000 | 2013-04-09 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 127,311 | -2,000 | 0.01 | -0.00 | -135,100 | 2013-04-09 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 8,000 | -125,000 | 0.00 | -0.00 | -893,750 | 2013-04-09 |
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