CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 31,000 0.00 0.00 852,500 2013-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,297,841 44,000 0.00 0.00 228,360 2013-06-21
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 723,000 10,000 0.01 0.00 185,200 2013-06-21
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,717,000 60,000 0.01 0.00 184,800 2013-06-21
5 0992 LENOVO GROUP LIMITED:O 384,000 20,000 0.00 0.00 142,400 2013-06-21
6 1128 Wynn Macau, Limited:O 20,000 4,800 0.00 0.00 102,720 2013-06-21
7 0005 HSBC HOLDINGS PLC:O 596,124 1,200 0.00 0.00 96,780 2013-06-21
8 3988 BANK OF CHINA LIMITED:H 5,159,900 30,000 0.01 0.00 92,100 2013-06-21
9 1898 China Coal Energy Company Limited:H 354,000 20,000 0.01 0.00 91,000 2013-06-21
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 83,300 2013-06-21
11 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 100,000 0.01 0.01 82,000 2013-06-21
12 2020 ANTA Sports Products Limited:O 16,000 10,000 0.00 0.00 66,100 2013-06-21
13 0085 China Electronics Huada Technology Company Limited:O 50,000 30,000 0.00 0.00 47,100 2013-06-21
14 1088 China Shenhua Energy Company Limited:H 98,500 2,000 0.00 0.00 45,300 2013-06-21
15 0196 Honghua Group Limited:O 207,000 15,000 0.01 0.00 41,250 2013-06-21
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,350,000 20,000 0.08 0.00 37,200 2013-06-21
17 1230 Yashili International Holdings Ltd:O 65,000 10,000 0.00 0.00 34,400 2013-06-21
18 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 34,200 2013-06-21
19 2088 Xiwang Property Holdings Company Limited:O 80,410 20,000 0.01 0.00 32,800 2013-06-21
20 0700 TENCENT HOLDINGS LIMITED:O 1,100 100 0.00 0.00 28,580 2013-06-21
21 3323 China National Building Material Company Limited:H 424,000 4,000 0.01 0.00 28,120 2013-06-21
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 10,000 0.00 0.00 23,100 2013-06-21
23 1686 SUNEVISION HOLDINGS LTD.:O 5,421,000 10,000 0.23 0.00 22,800 2013-06-21
24 1072 Dongfang Electric Corporation Limited:H 18,000 2,000 0.01 0.00 22,040 2013-06-21
25 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 516,000 40,000 0.09 0.01 21,600 2013-06-21
26 1270 Langham Hospitality Investments Limited:O 22,000 5,000 0.00 0.00 19,650 2013-06-21
27 3998 Bosideng International Holdings Limited:O 506,000 10,000 0.01 0.00 19,500 2013-06-21
28 2330 China Uptown Group Company Limited:O 40,000 40,000 0.00 0.00 19,200 2013-06-21
29 0123 Yuexiu Property Company Limited:O 1,160,000 10,000 0.01 0.00 19,000 2013-06-21
30 2266 Dorsett Hospitality International Limited:O 76,150 10,000 0.00 0.00 17,500 2013-06-21
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,960 1,000 0.01 0.00 5,610 2013-06-21
32 0816 Huadian Fuxin Energy Corporation Limited:H 68,000 -2,000 0.00 -0.00 -4,600 2013-06-21
33 2866 COSCO SHIPPING Development Co., Ltd.:H 718,450 -6,000 0.02 -0.00 -12,120 2013-06-21
34 0613 Planetree International Development Limited:O 2,956,000 -300,000 0.03 -0.00 -14,100 2013-06-21
35 0956 China Suntien Green Energy Corporation Limited:H 11,000 -6,000 0.00 -0.00 -16,860 2013-06-21
36 0945 MANULIFE FINANCIAL CORPORATION:O 14,724 -200 0.00 -0.00 -25,240 2013-06-21
37 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -28,200 2013-06-21
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 -500 0.00 -0.00 -28,675 2013-06-21
39 3800 GCL Technology Holdings Limited (KY):O 945,000 -20,000 0.01 -0.00 -36,400 2013-06-21
40 0959 Century Entertainment International Holdings Limited:O 23,550 -30,000 0.01 -0.01 -37,800 2013-06-21
41 2038 FIH Mobile Limited:O 21,000 -10,000 0.00 -0.00 -40,400 2013-06-21
42 0914 Anhui Conch Cement Company Limited:H 97,000 -2,000 0.01 -0.00 -42,000 2013-06-21
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,500 -2,000 0.00 -0.00 -47,900 2013-06-21
44 1314 Tsui Wah Holdings Limited:O 70,000 -10,000 0.01 -0.00 -51,200 2013-06-21
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -20,000 0.00 -0.00 -60,200 2013-06-21
46 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -60,700 2013-06-21
47 1111 Chong Hing Bank Limited:O 35,000 -3,000 0.01 -0.00 -63,000 2013-06-21
48 1913 PRADA S.P.A.:O 12,000 -1,000 0.00 -0.00 -68,500 2013-06-21
49 0857 PETROCHINA COMPANY LIMITED:H 666,000 -10,000 0.00 -0.00 -81,100 2013-06-21
50 0633 China All Access (Holdings) Limited:O 78,000 -50,000 0.01 -0.00 -130,000 * 2013-06-21
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 -5,000 0.00 -0.00 -223,500 2013-06-21
52 0106 Landsea Green Management Limited:O 136,800 -252,000 0.01 -0.01 -269,640 2013-06-21
53 0011 HANG SENG BANK, LIMITED:O 76,600 -5,000 0.00 -0.00 -572,000 2013-06-21
54 0002 CLP HOLDINGS LIMITED:O 150,311 -10,000 0.01 -0.00 -618,000 2013-06-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top