CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 1686 | SUNEVISION HOLDINGS LTD.:O | 6,086,000 | 216,000 | 0.26 | 0.01 | 520,560 | 2013-07-15 | |
| 2 | 0196 | Honghua Group Limited:O | 397,000 | 150,000 | 0.01 | 0.00 | 421,500 | 2013-07-15 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,965,256 | 50,000 | 0.32 | 0.00 | 337,000 | 2013-07-15 | |
| 4 | 1766 | CRRC Corporation Limited:H | 154,000 | 40,000 | 0.01 | 0.00 | 188,800 | 2013-07-15 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,500 | 10,000 | 0.00 | 0.00 | 111,000 | 2013-07-15 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | 10,000 | 0.01 | 0.00 | 109,200 | 2013-07-15 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 3,165,000 | 20,000 | 0.09 | 0.00 | 86,400 | 2013-07-15 | |
| 8 | 0369 | Wing Tai Properties Limited:O | 1,828,666 | 10,000 | 0.14 | 0.00 | 47,800 | 2013-07-15 | |
| 9 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 470,000 | 140,000 | 0.02 | 0.01 | 39,900 | 2013-07-15 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,800 | 2013-07-15 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,700 | 700 | 0.00 | -0.00 | 34,370 | 2013-07-15 | |
| 12 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 87,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2013-07-15 | |
| 13 | 0479 | CIL HOLDINGS LIMITED:O | 200,670 | 200,000 | 0.02 | 0.02 | 30,000 | 2013-07-15 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 314,000 | 60,000 | 0.01 | 0.00 | 21,900 | 2013-07-15 | |
| 15 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 636,000 | 40,000 | 0.11 | 0.01 | 19,200 | 2013-07-15 | |
| 16 | 1231 | Newton Resources Ltd:O | 82,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2013-07-15 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 540,000 | 4,000 | 0.01 | 0.00 | 6,320 | 2013-07-15 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 590,000 | 50,000 | 0.02 | 0.00 | 5,450 | 2013-07-15 | |
| 19 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 8,792,000 | -2,000 | 0.58 | -0.00 | -510 | 2013-07-15 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 448,308 | -78,750 | 0.01 | -0.00 | -12,206 | 2013-07-15 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 386,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2013-07-15 | |
| 22 | 0267 | CITIC Limited (HK):O | 218,000 | -2,000 | 0.01 | -0.00 | -17,500 | 2013-07-15 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 86,000 | -1,000 | 0.01 | -0.00 | -22,600 | 2013-07-15 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -120,000 | 0.00 | -0.01 | -24,600 | 2013-07-15 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,350,000 | -15,000 | 0.08 | -0.00 | -28,650 | 2013-07-15 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -100 | 0.00 | -0.00 | -32,140 | 2013-07-15 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 138,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2013-07-15 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 726,100 | -10,000 | 0.03 | -0.00 | -34,000 | 2013-07-15 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,169,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2013-07-15 | |
| 30 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 54,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2013-07-15 | |
| 31 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 219,000 | -3,000 | 0.08 | -0.00 | -35,520 | 2013-07-15 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 995,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2013-07-15 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | -2,000 | 0.00 | -0.00 | -36,280 | 2013-07-15 | |
| 34 | 0941 | China Mobile Limited (HK):O | 266,000 | -500 | 0.00 | -0.00 | -40,825 | 2013-07-15 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -41,840 | 2013-07-15 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,800 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-07-15 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | -10,000 | 0.03 | -0.00 | -43,700 | 2013-07-15 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -43,760 | 2013-07-15 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2013-07-15 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,050,839 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-07-15 | |
| 41 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 128,000 | -40,000 | 0.05 | -0.02 | -49,200 | 2013-07-15 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 206,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2013-07-15 | |
| 43 | 2383 | TOM GROUP LIMITED:O | 86,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2013-07-15 | |
| 44 | 0555 | REXLot Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2013-07-15 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 127,000 | -2,000 | 0.05 | -0.00 | -52,000 | 2013-07-15 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,491,000 | -10,000 | 0.02 | -0.00 | -60,500 | 2013-07-15 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 9,537 | -1,000 | 0.00 | -0.00 | -65,500 | 2013-07-15 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 610,948 | -800 | 0.00 | -0.00 | -68,080 | 2013-07-15 | |
| 49 | 0883 | CNOOC LIMITED:O | 232,000 | -5,000 | 0.00 | -0.00 | -68,100 | 2013-07-15 | |
| 50 | 1299 | AIA Group Limited:O | 44,800 | -2,000 | 0.00 | -0.00 | -68,200 | 2013-07-15 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 39,500 | -1,000 | 0.00 | -0.00 | -68,650 | 2013-07-15 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,285 | -600 | 0.01 | -0.00 | -72,900 | 2013-07-15 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,924 | -600 | 0.00 | -0.00 | -80,820 | 2013-07-15 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 215,060 | -20,000 | 0.00 | -0.00 | -82,400 | 2013-07-15 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | -1,000 | 0.00 | -0.00 | -94,450 | 2013-07-15 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 670,185 | -20,000 | 0.00 | -0.00 | -99,800 | 2013-07-15 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,588,000 | -102,000 | 0.02 | -0.00 | -103,020 | 2013-07-15 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 27,500 | -1,000 | 0.00 | -0.00 | -106,700 | 2013-07-15 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 153,000 | -10,000 | 0.01 | -0.00 | -128,400 | 2013-07-15 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2013-07-15 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | -20,000 | 0.00 | -0.00 | -143,600 | 2013-07-15 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 5,468,000 | -48,000 | 0.01 | -0.00 | -152,160 | 2013-07-15 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -156,000 | 2013-07-15 | |
| 64 | 0347 | Angang Steel Company Limited:H | 1,822,000 | -40,000 | 0.17 | -0.00 | -168,800 | 2013-07-15 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,477,841 | -34,000 | 0.00 | -0.00 | -186,660 | 2013-07-15 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 83,678 | -5,000 | 0.00 | -0.00 | -193,000 | 2013-07-15 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 115,500 | -10,000 | 0.00 | -0.00 | -208,500 | 2013-07-15 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 188,000 | -20,000 | 0.00 | -0.00 | -222,800 | 2013-07-15 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -6,000 | 0.00 | -0.00 | -228,900 | 2013-07-15 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,817,000 | -75,000 | 0.01 | -0.00 | -235,500 | 2013-07-15 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 65,200 | -110,000 | 0.00 | -0.00 | -335,500 | 2013-07-15 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 30,467 | -2,200 | 0.00 | -0.00 | -396,880 | 2013-07-15 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 199,000 | -36,000 | 0.02 | -0.00 | -514,800 | 2013-07-15 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 759,000 | -38,000 | 0.01 | -0.00 | -704,520 | 2013-07-15 |
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