CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1788 | Guotai Junan International Holdings Limited:O | 2,855,000 | 261,000 | 0.17 | 0.02 | 811,710 | 2013-04-29 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 91,000 | 18,000 | 0.00 | 0.00 | 780,300 | 2013-04-29 | |
| 3 | 0347 | Angang Steel Company Limited:H | 1,962,000 | 110,000 | 0.18 | 0.01 | 496,100 | 2013-04-29 | |
| 4 | 0369 | Wing Tai Properties Limited:O | 1,186,666 | 50,000 | 0.09 | 0.00 | 261,500 | 2013-04-29 | |
| 5 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,000 | 10,000 | 0.01 | 0.00 | 240,000 | 2013-04-29 | |
| 6 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 900,000 | 200,000 | 0.02 | 0.00 | 196,000 | 2013-04-29 | |
| 7 | 1231 | Newton Resources Ltd:O | 110,000 | 110,000 | 0.00 | 0.00 | 90,200 | 2013-04-29 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2013-04-29 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,289,205 | 20,000 | 0.04 | 0.00 | 82,600 | 2013-04-29 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 749,450 | 40,000 | 0.02 | 0.00 | 73,600 | 2013-04-29 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 562,000 | 10,000 | 0.01 | 0.00 | 71,500 | 2013-04-29 | |
| 12 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,329,024 | 990,000 | 0.02 | 0.01 | 71,280 | 2013-04-29 | |
| 13 | 0449 | Chigo Holding Limited:O | 1,000,000 | 250,000 | 0.01 | 0.00 | 50,500 | 2013-04-29 | |
| 14 | 0030 | YNBY International Limited:O | 418,000 | 198,000 | 0.04 | 0.02 | 49,302 | 2013-04-29 | |
| 15 | 0577 | South Shore Holdings Limited:O | 201,080 | 40,000 | 0.01 | 0.00 | 32,000 | 2013-04-29 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 1,279,680 | 50,000 | 0.04 | 0.00 | 28,500 | 2013-04-29 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 181,200 | 5,000 | 0.00 | 0.00 | 28,200 | 2013-04-29 | |
| 18 | 3393 | Wasion Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2013-04-29 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 476,000 | 12,000 | 0.01 | 0.00 | 25,320 | 2013-04-29 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,424,000 | 10,000 | 0.08 | 0.00 | 19,200 | 2013-04-29 | |
| 21 | 2078 | PanAsialum Holdings Company Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 1,870 | 2013-04-29 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2013-04-29 | |
| 23 | 1049 | Celestial Asia Securities Holdings Limited:O | 73,654 | -12,000 | 0.02 | -0.00 | -5,040 | 2013-04-29 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 289,000 | -2,000 | 0.02 | -0.00 | -5,560 | 2013-04-29 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2013-04-29 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2013-04-29 | |
| 27 | 0009 | KEYNE LTD:O | 60,000 | -24,000 | 0.01 | -0.00 | -14,640 | 2013-04-29 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 106,900 | -10,000 | 0.01 | -0.00 | -17,700 | 2013-04-29 | |
| 29 | 2282 | MGM China Holdings Limited:O | 10,400 | -1,200 | 0.00 | -0.00 | -21,840 | 2013-04-29 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,032 | -2,000 | 0.00 | -0.00 | -22,080 | 2013-04-29 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2013-04-29 | |
| 32 | 2369 | Coolpad Group Limited:O | 64,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2013-04-29 | |
| 33 | 0267 | CITIC Limited (HK):O | 170,000 | -3,000 | 0.00 | -0.00 | -28,020 | 2013-04-29 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-04-29 | |
| 35 | 0161 | AVIC International Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,800 | 2013-04-29 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-04-29 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,547,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2013-04-29 | |
| 38 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 105,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-04-29 | |
| 39 | 0393 | Glorious Sun Enterprises Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -37,120 | 2013-04-29 | |
| 40 | 1128 | Wynn Macau, Limited:O | 10,000 | -1,600 | 0.00 | -0.00 | -37,360 | 2013-04-29 | |
| 41 | 0805 | GLENCORE PLC:O | 6,600 | -1,000 | 0.00 | -0.00 | -38,750 | 2013-04-29 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 216,000 | -7,000 | 0.01 | -0.00 | -41,370 | 2013-04-29 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 540,000 | -2,000 | 0.01 | -0.00 | -41,900 | 2013-04-29 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -46,800 | 2013-04-29 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -200 | 0.00 | -0.00 | -52,400 | 2013-04-29 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 88,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2013-04-29 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 1,077,099 | -13,200 | 0.01 | -0.00 | -56,496 | 2013-04-29 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | -10,000 | 0.03 | -0.00 | -57,300 | 2013-04-29 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,200 | -6,000 | 0.00 | -0.00 | -58,380 | 2013-04-29 | |
| 50 | 0763 | ZTE CORPORATION:H | 55,368 | -4,600 | 0.01 | -0.00 | -59,156 | 2013-04-29 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 25,500 | -3,000 | 0.00 | -0.00 | -60,600 | 2013-04-29 | |
| 52 | 0753 | Air China Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2013-04-29 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 83,000 | -9,000 | 0.00 | -0.00 | -64,800 | 2013-04-29 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 142,000 | -13,500 | 0.00 | -0.00 | -68,175 | 2013-04-29 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 12,537 | -1,000 | 0.00 | -0.00 | -70,000 | 2013-04-29 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 230,000 | -8,000 | 0.00 | -0.00 | -80,960 | 2013-04-29 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -86,490 | 2013-04-29 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -1,500 | 0.00 | -0.00 | -89,850 | 2013-04-29 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 271,000 | -18,000 | 0.01 | -0.00 | -93,960 | 2013-04-29 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -95,800 | 2013-04-29 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 586,000 | -10,000 | 0.00 | -0.00 | -98,300 | 2013-04-29 | |
| 62 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 18,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2013-04-29 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | -5,000 | 0.00 | -0.00 | -134,250 | 2013-04-29 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 154,400 | -18,000 | 0.01 | -0.00 | -145,260 | 2013-04-29 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -149,200 | 2013-04-29 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 83,868 | -5,500 | 0.00 | -0.00 | -174,350 | 2013-04-29 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -174,750 | 2013-04-29 | |
| 68 | 1234 | China Lilang Limited:O | 0 | -40,000 | 0.00 | -0.00 | -192,400 | 2013-04-29 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,787 | -12,500 | 0.00 | -0.00 | -202,000 | 2013-04-29 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,774,000 | -100,000 | 0.05 | -0.00 | -226,000 | 2013-04-29 | |
| 71 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,500 | -3,000 | 0.00 | -0.00 | -241,050 | 2013-04-29 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 71,600 | -2,200 | 0.00 | -0.00 | -283,580 | 2013-04-29 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,312,841 | -51,980 | 0.00 | -0.00 | -335,271 | 2013-04-29 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 21,567 | -1,850 | 0.00 | -0.00 | -363,155 | 2013-04-29 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | -5,500 | 0.00 | -0.00 | -542,575 | 2013-04-29 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -556,500 | 2013-04-29 | |
| 77 | 0196 | Honghua Group Limited:O | 67,000 | -240,000 | 0.00 | -0.01 | -888,000 | 2013-04-29 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | -358,000 | 0.01 | -0.04 | -3,658,760 | 2013-04-29 |
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