CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 3389 | Hengdeli Holdings Limited:O | 1,104,000 | 122,800 | 0.03 | 0.00 | 243,144 | 2013-05-20 | |
| 2 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.02 | 0.01 | 169,400 | 2013-05-20 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 254,044 | 5,000 | 0.00 | 0.00 | 119,250 | 2013-05-20 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 594,124 | 1,200 | 0.00 | 0.00 | 108,300 | 2013-05-20 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 51,678 | 2,000 | 0.00 | 0.00 | 90,900 | 2013-05-20 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | 14,000 | 0.03 | 0.00 | 83,860 | 2013-05-20 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 218,400 | 10,000 | 0.01 | 0.00 | 81,900 | 2013-05-20 | |
| 8 | 8269 | Wealth Glory Holdings Limited:O | 6,944,000 | 240,000 | 0.69 | 0.02 | 50,400 | 2013-05-20 | |
| 9 | 0997 | Chinlink International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2013-05-20 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 221,000 | 1,000 | 0.01 | 0.00 | 46,350 | 2013-05-20 | |
| 11 | 0008 | PCCW LIMITED:O | 979,500 | 11,000 | 0.01 | 0.00 | 43,890 | 2013-05-20 | |
| 12 | 0455 | Tianda Pharmaceuticals Limited:O | 322,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2013-05-20 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,821,256 | 6,000 | 0.32 | 0.00 | 38,880 | 2013-05-20 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 177,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2013-05-20 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 466,000 | 14,000 | 0.01 | 0.00 | 28,560 | 2013-05-20 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 226,000 | 5,000 | 0.01 | 0.00 | 27,000 | 2013-05-20 | |
| 17 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 436,000 | 40,000 | 0.07 | 0.01 | 26,400 | 2013-05-20 | |
| 18 | 0093 | Zero Fintech Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2013-05-20 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2013-05-20 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 804,793 | 39,000 | 0.01 | 0.00 | 8,463 | 2013-05-20 | |
| 21 | 0138 | CCT Fortis Holdings Limited:O | 149,335 | 2,773 | 0.02 | 0.00 | 2,191 | 2013-05-20 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 266,000 | -1,000 | 0.02 | -0.00 | -3,070 | 2013-05-20 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -10,260 | 2013-05-20 | |
| 24 | 0009 | KEYNE LTD:O | 60,000 | -18,000 | 0.01 | -0.00 | -14,400 | 2013-05-20 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,720 | 2013-05-20 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -18,980 | 2013-05-20 | |
| 27 | 0267 | CITIC Limited (HK):O | 187,000 | -2,000 | 0.01 | -0.00 | -20,400 | 2013-05-20 | |
| 28 | 0641 | CHTC Fong's International Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -21,280 | 2013-05-20 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -21,480 | 2013-05-20 | |
| 30 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,488,000 | -32,000 | 0.33 | -0.01 | -22,080 | 2013-05-20 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,796,000 | -10,000 | 0.21 | -0.00 | -22,300 | 2013-05-20 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -23,700 | 2013-05-20 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,824 | -200 | 0.00 | -0.00 | -24,220 | 2013-05-20 | |
| 34 | 0978 | China Merchants Land Limited:O | 38,400 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-05-20 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 114,800 | -38,000 | 0.00 | -0.00 | -28,880 | 2013-05-20 | |
| 36 | 3393 | Wasion Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2013-05-20 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 520,044 | -100,000 | 0.00 | -0.00 | -30,000 | 2013-05-20 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,051,747 | -6,000 | 0.00 | -0.00 | -33,840 | 2013-05-20 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -37,100 | 2013-05-20 | |
| 40 | 0623 | SinoMedia Holding Limited:O | 8,000 | -7,000 | 0.00 | -0.00 | -37,450 | 2013-05-20 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,773,800 | -10,000 | 0.01 | -0.00 | -38,200 | 2013-05-20 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 17,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-05-20 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 283,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2013-05-20 | |
| 44 | 0307 | Up Energy Development Group Limited:O | 40,950 | -80,000 | 0.00 | -0.00 | -40,800 | 2013-05-20 | |
| 45 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 74,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2013-05-20 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 1,232,600 | -80,000 | 0.03 | -0.00 | -44,000 | 2013-05-20 | |
| 47 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2013-05-20 | |
| 48 | 0196 | Honghua Group Limited:O | 120,000 | -15,000 | 0.00 | -0.00 | -58,500 | 2013-05-20 | |
| 49 | 0070 | Rich Goldman Holdings Limited:O | 370,000 | -380,000 | 0.01 | -0.01 | -62,700 | 2013-05-20 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2013-05-20 | |
| 51 | 0512 | Grand Pharmaceutical Group Limited:O | 10,500 | -120,000 | 0.00 | -0.01 | -73,200 | 2013-05-20 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-05-20 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 143,000 | -20,000 | 0.01 | -0.00 | -84,600 | 2013-05-20 | |
| 54 | 0106 | Landsea Green Management Limited:O | 428,800 | -200,000 | 0.02 | -0.01 | -89,000 | 2013-05-20 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 226,000 | -8,000 | 0.00 | -0.00 | -90,720 | 2013-05-20 | |
| 56 | 1230 | Yashili International Holdings Ltd:O | 21,000 | -30,000 | 0.00 | -0.00 | -107,100 | 2013-05-20 | |
| 57 | 0880 | SJM Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -107,750 | 2013-05-20 | |
| 58 | 1913 | PRADA S.P.A.:O | 14,000 | -2,000 | 0.00 | -0.00 | -146,800 | 2013-05-20 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -265,800 | 2013-05-20 | |
| 60 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,583,000 | -140,000 | 0.10 | -0.01 | -273,000 | 2013-05-20 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 572,694 | -25,000 | 0.03 | -0.00 | -274,500 | 2013-05-20 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 9,537 | -4,000 | 0.00 | -0.00 | -302,200 | 2013-05-20 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 79,500 | -13,500 | 0.01 | -0.00 | -459,000 | 2013-05-20 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 389,000 | -90,000 | 0.01 | -0.00 | -694,800 | 2013-05-20 |
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