CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 888,518 | 405,718 | 0.16 | 0.07 | 397,604 | 2013-08-15 | |
| 2 | 1128 | Wynn Macau, Limited:O | 27,200 | 11,200 | 0.00 | 0.00 | 246,400 | 2013-08-15 | |
| 3 | 0763 | ZTE CORPORATION:H | 66,768 | 10,000 | 0.01 | 0.00 | 145,800 | 2013-08-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,305,000 | 40,000 | 0.01 | 0.00 | 133,600 | 2013-08-15 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,000 | 1,200 | 0.00 | 0.00 | 126,240 | 2013-08-15 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 1,809,500 | 100,000 | 0.03 | 0.00 | 109,000 | 2013-08-15 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 554,000 | 48,000 | 0.06 | 0.01 | 108,960 | 2013-08-15 | |
| 8 | 0819 | Tianneng Power International Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 92,100 | 2013-08-15 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 3,331,000 | 20,000 | 0.19 | 0.00 | 62,600 | 2013-08-15 | |
| 10 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 254,500 | 50,000 | 0.03 | 0.01 | 52,500 | 2013-08-15 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 4,521,400 | 500,000 | 0.06 | 0.01 | 51,000 | 2013-08-15 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 280,500 | 2,000 | 0.00 | 0.00 | 50,000 | 2013-08-15 | |
| 13 | 3323 | China National Building Material Company Limited:H | 496,000 | 6,000 | 0.02 | 0.00 | 47,040 | 2013-08-15 | |
| 14 | 0093 | Zero Fintech Group Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 44,400 | 2013-08-15 | |
| 15 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 245,888 | 40,000 | 0.00 | 0.00 | 42,800 | 2013-08-15 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 275,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2013-08-15 | |
| 17 | 1830 | Perfect Medical Health Management Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2013-08-15 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,032,500 | 30,000 | 0.01 | 0.00 | 31,500 | 2013-08-15 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 84,000 | 3,000 | 0.00 | 0.00 | 30,840 | 2013-08-15 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 6,260,000 | 50,000 | 0.39 | 0.00 | 28,000 | 2013-08-15 | |
| 21 | 0267 | CITIC Limited (HK):O | 198,000 | 3,000 | 0.01 | 0.00 | 27,660 | 2013-08-15 | |
| 22 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 144,000 | 45,000 | 0.01 | 0.00 | 20,025 | 2013-08-15 | |
| 23 | 0369 | Wing Tai Properties Limited:O | 2,012,666 | 4,000 | 0.15 | 0.00 | 19,040 | 2013-08-15 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,460,000 | 10,000 | 0.09 | 0.00 | 18,800 | 2013-08-15 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2013-08-15 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 126,000 | 8,000 | 0.01 | 0.00 | 11,520 | 2013-08-15 | |
| 27 | 0106 | Landsea Green Management Limited:O | 210,800 | 8,000 | 0.01 | 0.00 | 9,920 | 2013-08-15 | |
| 28 | 1249 | Tonly Electronics Holdings Limited:O | 1,150 | 1,150 | 0.00 | 0.00 | 6,935 | 2013-08-14 | |
| 29 | 1777 | Fantasia Holdings Group Co., Limited:O | 102,000 | 3,000 | 0.00 | 0.00 | 3,900 | 2013-08-15 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 176,700 | -600 | 0.00 | -0.00 | -5,232 | 2013-08-15 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 910,266 | -30,000 | 0.03 | -0.00 | -17,700 | 2013-08-15 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 875,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-08-15 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -6,000 | 0.01 | -0.00 | -23,880 | 2013-08-15 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 242,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2013-08-15 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2013-08-15 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 346,000 | -6,000 | 0.01 | -0.00 | -29,820 | 2013-08-15 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 666,000 | -14,000 | 0.04 | -0.00 | -29,960 | 2013-08-15 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 561,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2013-08-15 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 499,000 | -5,000 | 0.01 | -0.00 | -33,200 | 2013-08-15 | |
| 40 | 3333 | China Evergrande Group:O | 355,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-15 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 585,906 | -400 | 0.00 | -0.00 | -34,520 | 2013-08-15 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -100 | 0.00 | -0.00 | -36,800 | 2013-08-15 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,482 | -4,000 | 0.00 | -0.00 | -37,680 | 2013-08-15 | |
| 44 | 0196 | Honghua Group Limited:O | 215,000 | -15,000 | 0.01 | -0.00 | -38,850 | 2013-08-15 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 54,735 | -10,000 | 0.00 | -0.00 | -40,200 | 2013-08-15 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-15 | |
| 47 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 141,000 | -1,000 | 0.01 | -0.00 | -42,850 | 2013-08-15 | |
| 48 | 1231 | Newton Resources Ltd:O | 186,000 | -70,000 | 0.00 | -0.00 | -47,600 | 2013-08-15 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,085 | -400 | 0.01 | -0.00 | -50,600 | 2013-08-15 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 706,000 | -6,000 | 0.00 | -0.00 | -55,680 | 2013-08-15 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 485,000 | -18,000 | 0.04 | -0.00 | -56,520 | 2013-08-15 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | -50,000 | 0.01 | -0.00 | -60,000 | 2013-08-15 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 167,311 | -1,000 | 0.01 | -0.00 | -64,350 | 2013-08-15 | |
| 54 | 0710 | BOE Varitronix Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -64,800 | 2013-08-15 | |
| 55 | 0327 | PAX Global Technology Limited:O | 0 | -25,000 | 0.00 | -0.00 | -68,750 | 2013-08-15 | |
| 56 | 1913 | PRADA S.P.A.:O | 11,000 | -1,000 | 0.00 | -0.00 | -78,250 | 2013-08-15 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 236,000 | -5,500 | 0.02 | -0.00 | -85,030 | 2013-08-15 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -86,700 | 2013-08-15 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 138,000 | -3,000 | 0.02 | -0.00 | -91,200 | 2013-08-15 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.01 | -0.00 | -92,000 | 2013-08-15 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 247,000 | -20,000 | 0.01 | -0.00 | -98,600 | 2013-08-15 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,148,000 | -60,000 | 0.04 | -0.00 | -108,600 | 2013-08-15 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 76,700 | -1,000 | 0.00 | -0.00 | -125,800 | 2013-08-15 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,921,000 | -40,000 | 0.01 | -0.00 | -137,600 | 2013-08-15 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,951,256 | -20,000 | 0.32 | -0.00 | -143,400 | 2013-08-15 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,800 | -6,000 | 0.00 | -0.00 | -149,100 | 2013-08-15 | |
| 67 | 0497 | CSI Properties Limited (BM):O | 6,908,875 | -500,000 | 0.07 | -0.01 | -155,000 | 2013-08-15 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 756,000 | -9,000 | 0.01 | -0.00 | -177,840 | 2013-08-15 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 7,031,582 | -88,918 | 0.30 | -0.00 | -216,071 | 2013-08-15 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,372,000 | -206,000 | 0.02 | -0.00 | -218,360 | * | 2013-08-15 |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -229,000 | 2013-08-15 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 87,500 | -10,000 | 0.00 | -0.00 | -250,500 | 2013-08-15 |
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