CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1788 | Guotai Junan International Holdings Limited:O | 5,080,000 | 720,000 | 0.29 | 0.04 | 2,080,800 | 2013-08-29 | |
| 2 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,656,000 | 756,000 | 0.38 | 0.18 | 1,149,120 | 2013-08-29 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 394,993 | 30,000 | 0.00 | 0.00 | 540,000 | 2013-08-29 | |
| 4 | 0329 | OCI International Holdings Limited:O | 110,129 | 109,785 | 0.05 | 0.05 | 173,460 | 2013-08-29 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 83,294 | 10,000 | 0.00 | 0.00 | 134,000 | 2013-08-29 | |
| 6 | 3323 | China National Building Material Company Limited:H | 442,000 | 18,000 | 0.02 | 0.00 | 129,240 | 2013-08-29 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 126,500 | 2013-08-29 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 10,537 | 2,000 | 0.00 | 0.00 | 125,900 | 2013-08-29 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 434,500 | 5,000 | 0.00 | 0.00 | 122,500 | 2013-08-29 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2013-08-29 | |
| 11 | 0347 | Angang Steel Company Limited:H | 1,936,000 | 20,000 | 0.18 | 0.00 | 96,800 | 2013-08-29 | |
| 12 | 0883 | CNOOC LIMITED:O | 171,000 | 5,000 | 0.00 | 0.00 | 77,600 | 2013-08-29 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 143,000 | 20,000 | 0.01 | 0.00 | 70,800 | 2013-08-29 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 216,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2013-08-29 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 3,124,000 | 11,000 | 0.09 | 0.00 | 50,930 | 2013-08-29 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,052,500 | 50,000 | 0.01 | 0.00 | 48,500 | 2013-08-29 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,450 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-08-29 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2013-08-29 | |
| 19 | 2330 | China Uptown Group Company Limited:O | 116,000 | 80,000 | 0.01 | 0.01 | 38,800 | 2013-08-29 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 171,200 | 10,000 | 0.00 | 0.00 | 35,600 | 2013-08-29 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,119,053 | 50,000 | 0.01 | 0.00 | 33,500 | 2013-08-29 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 23,880 | 2013-08-29 | |
| 23 | 1195 | Kingwell Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2013-08-29 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 294,800 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-08-29 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 21,275 | 2013-08-29 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 875,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-08-29 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-08-29 | |
| 28 | 0008 | PCCW LIMITED:O | 833,500 | 5,000 | 0.01 | 0.00 | 17,050 | 2013-08-29 | |
| 29 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 328,000 | 8,000 | 0.08 | 0.00 | 8,560 | 2013-08-29 | |
| 30 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 330,000 | -60,000 | 0.01 | -0.00 | -16,800 | 2013-08-29 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -16,820 | 2013-08-29 | |
| 32 | 0106 | Landsea Green Management Limited:O | 226,800 | -16,000 | 0.01 | -0.00 | -17,440 | 2013-08-29 | |
| 33 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 228,000 | -100,000 | 0.02 | -0.01 | -19,100 | 2013-08-29 | |
| 34 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 24,000 | -36,000 | 0.00 | -0.00 | -20,880 | 2013-08-29 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 234,000 | -20,000 | 0.04 | -0.00 | -22,000 | 2013-08-29 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 316,000 | -10,000 | 0.02 | -0.00 | -23,500 | 2013-08-29 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-08-29 | |
| 38 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 156,000 | -40,000 | 0.07 | -0.02 | -34,800 | 2013-08-29 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 237,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2013-08-29 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,600 | -5,200 | 0.00 | -0.00 | -62,504 | 2013-08-29 | |
| 41 | 1224 | C C Land Holdings Limited:O | 227,000 | -50,000 | 0.01 | -0.00 | -101,500 | 2013-08-29 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | -10,000 | 0.01 | -0.00 | -103,400 | 2013-08-29 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -176,400 | 2013-08-29 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 725,000 | -10,000 | 0.01 | -0.00 | -191,200 | 2013-08-29 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,260,000 | -100,000 | 0.08 | -0.01 | -210,000 | 2013-08-29 | |
| 46 | 1128 | Wynn Macau, Limited:O | 14,000 | -9,200 | 0.00 | -0.00 | -215,740 | 2013-08-29 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 139,618 | -26,864 | 0.00 | -0.00 | -287,982 | 2013-08-29 | |
| 48 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 286,000 | -38,000 | 0.08 | -0.01 | -553,280 | 2013-08-29 |
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