CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 1211 | BYD COMPANY LIMITED:H | 78,000 | 43,000 | 0.01 | 0.01 | 1,356,650 | 2013-05-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 214,500 | 11,500 | 0.00 | 0.00 | 955,650 | 2013-05-27 | |
| 3 | 0196 | Honghua Group Limited:O | 322,000 | 200,000 | 0.01 | 0.01 | 788,000 | 2013-05-27 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 557,000 | 34,000 | 0.01 | 0.00 | 707,200 | 2013-05-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,113,747 | 70,000 | 0.00 | 0.00 | 378,700 | 2013-05-27 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 109,000 | 11,000 | 0.04 | 0.00 | 274,450 | 2013-05-27 | |
| 7 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 176,000 | 71,000 | 0.02 | 0.01 | 262,700 | 2013-05-27 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 95,500 | 10,000 | 0.00 | 0.00 | 260,500 | 2013-05-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,807,800 | 64,000 | 0.01 | 0.00 | 236,160 | 2013-05-27 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 440,000 | 60,000 | 0.01 | 0.00 | 229,200 | 2013-05-27 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 24,500 | 2,000 | 0.00 | 0.00 | 225,200 | 2013-05-27 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 27,167 | 1,000 | 0.00 | 0.00 | 184,100 | 2013-05-27 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,026,841 | 25,000 | 0.00 | 0.00 | 158,000 | 2013-05-27 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,825,256 | 24,000 | 0.32 | 0.00 | 151,920 | 2013-05-27 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 146,000 | 2013-05-27 | |
| 16 | 3323 | China National Building Material Company Limited:H | 276,000 | 16,000 | 0.01 | 0.00 | 140,000 | 2013-05-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 218,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2013-05-27 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 612,000 | 14,000 | 0.00 | 0.00 | 133,000 | 2013-05-27 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 71,900 | 1,000 | 0.00 | 0.00 | 128,000 | 2013-05-27 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,348,000 | 140,000 | 0.02 | 0.00 | 127,400 | 2013-05-27 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 2,000 | 0.00 | 0.00 | 118,100 | 2013-05-27 | |
| 22 | 1230 | Yashili International Holdings Ltd:O | 53,000 | 29,000 | 0.00 | 0.00 | 106,430 | 2013-05-27 | |
| 23 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 900,000 | 100,000 | 0.02 | 0.00 | 99,000 | 2013-05-27 | |
| 24 | 0369 | Wing Tai Properties Limited:O | 1,638,666 | 18,000 | 0.12 | 0.00 | 93,600 | 2013-05-27 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,461 | 700 | 0.01 | 0.00 | 91,840 | 2013-05-27 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2013-05-27 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2013-05-27 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,329,205 | 20,000 | 0.04 | 0.00 | 80,600 | 2013-05-27 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 10,537 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,557,000 | 20,000 | 0.01 | 0.00 | 73,000 | 2013-05-27 | |
| 31 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 9,000 | 7,000 | 0.00 | 0.00 | 72,660 | 2013-05-27 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2013-05-27 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 85,200 | 20,000 | 0.00 | 0.00 | 57,400 | 2013-05-27 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 56,350 | 2013-05-27 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,400 | 2,000 | 0.00 | 0.00 | 54,000 | 2013-05-27 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2013-05-27 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 238,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2013-05-27 | |
| 38 | 1913 | PRADA S.P.A.:O | 14,000 | 700 | 0.00 | 0.00 | 51,240 | 2013-05-27 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | 8,000 | 0.03 | 0.00 | 45,360 | 2013-05-27 | |
| 40 | 1282 | Renze Harvest International Limited:O | 172,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2013-05-27 | |
| 41 | 0577 | South Shore Holdings Limited:O | 25,108 | 5,000 | 0.01 | 0.00 | 37,600 | 2013-05-27 | |
| 42 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,470,000 | 18,000 | 0.09 | 0.00 | 37,260 | 2013-05-27 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2013-05-27 | |
| 44 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 47,000 | 7,000 | 0.01 | 0.00 | 32,130 | 2013-05-27 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 286,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-05-27 | |
| 46 | 0647 | Joyce Boutique Group Limited:O | 6,410,000 | 58,000 | 0.39 | 0.00 | 30,160 | 2013-05-27 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 100 | 0.00 | 0.00 | 30,040 | 2013-05-27 | |
| 48 | 2369 | Coolpad Group Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2013-05-27 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2013-05-27 | |
| 50 | 3389 | Hengdeli Holdings Limited:O | 1,116,000 | 12,000 | 0.03 | 0.00 | 25,080 | 2013-05-27 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,141,000 | 5,000 | 0.01 | 0.00 | 19,500 | 2013-05-27 | |
| 52 | 0267 | CITIC Limited (HK):O | 197,000 | 2,000 | 0.01 | 0.00 | 18,840 | 2013-05-27 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 16,320 | 2013-05-27 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 84,368 | 500 | 0.00 | 0.00 | 15,925 | 2013-05-27 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 15,280 | 2013-05-27 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2013-05-27 | |
| 57 | 0393 | Glorious Sun Enterprises Limited:O | 70,000 | 6,000 | 0.01 | 0.00 | 13,020 | 2013-05-27 | |
| 58 | 2038 | FIH Mobile Limited:O | 57,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2013-05-27 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,500 | 200 | 0.00 | 0.00 | 11,260 | 2013-05-27 | |
| 60 | 0455 | Tianda Pharmaceuticals Limited:O | 294,000 | 16,000 | 0.02 | 0.00 | 6,240 | 2013-05-27 | |
| 61 | 3668 | Chinalco Mining Corporation International:O | 74,000 | -4,000 | 0.00 | -0.00 | -5,360 | 2013-05-27 | |
| 62 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,066,000 | -10,000 | 0.17 | -0.00 | -10,300 | 2013-05-27 | |
| 63 | 3333 | China Evergrande Group:O | 385,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2013-05-27 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 388,000 | -10,000 | 0.03 | -0.00 | -17,500 | 2013-05-27 | |
| 65 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2013-05-27 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 567,694 | -2,000 | 0.03 | -0.00 | -23,360 | 2013-05-27 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,624 | -200 | 0.00 | -0.00 | -23,960 | 2013-05-27 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 234,000 | -50,000 | 0.02 | -0.00 | -24,250 | 2013-05-27 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 450 | -30,000 | 0.00 | -0.00 | -24,300 | 2013-05-27 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2013-05-27 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2013-05-27 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 534,000 | -4,000 | 0.01 | -0.00 | -31,240 | 2013-05-27 | |
| 73 | 1928 | Sands China Ltd.:O | 20,400 | -800 | 0.00 | -0.00 | -31,840 | 2013-05-27 | |
| 74 | 1299 | AIA Group Limited:O | 35,800 | -1,000 | 0.00 | -0.00 | -34,950 | 2013-05-27 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -35,220 | 2013-05-27 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2013-05-27 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,061,000 | -108,000 | 0.00 | -0.00 | -76,680 | 2013-05-27 | |
| 78 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -95,500 | 2013-05-27 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 128,311 | -2,000 | 0.01 | -0.00 | -139,000 | 2013-05-27 | |
| 80 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 92,600 | -41,500 | 0.02 | -0.01 | -180,940 | 2013-05-27 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 516,000 | -50,000 | 0.00 | -0.00 | -195,500 | 2013-05-27 | |
| 82 | 1128 | Wynn Macau, Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -232,000 | 2013-05-27 | |
| 83 | 0053 | GUOCO GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -907,000 | 2013-05-27 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,000 | -50,000 | 0.00 | -0.00 | -1,387,500 | 2013-05-27 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -202,000 | 0.00 | -0.01 | -1,638,220 | 2013-05-27 | |
| 86 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 181,000 | -40,000 | 0.01 | -0.00 | -1,872,000 | 2013-05-27 |
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