CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 196,500 | 81,500 | 0.00 | 0.00 | 6,878,600 | 2013-10-08 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 288,000 | 74,000 | 0.08 | 0.02 | 1,389,720 | 2013-10-08 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 19,500 | 5,000 | 0.01 | 0.00 | 584,500 | 2013-10-08 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 198,500 | 17,000 | 0.00 | 0.00 | 194,820 | 2013-10-08 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 109,000 | 2013-10-08 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,706,000 | 20,000 | 0.01 | 0.00 | 73,000 | 2013-10-08 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 604,450 | 30,000 | 0.02 | 0.00 | 62,700 | 2013-10-08 | |
| 8 | 2033 | Time Watch Investments Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2013-10-08 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 854,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2013-10-08 | |
| 10 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2013-10-08 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 60,000 | 0.02 | 0.00 | 27,300 | 2013-10-08 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 24,817 | 150 | 0.00 | 0.00 | 27,075 | 2013-10-08 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 593,834 | 100,000 | 0.01 | 0.00 | 23,000 | 2013-10-08 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 123,000 | 5,000 | 0.00 | 0.00 | 19,700 | 2013-10-08 | |
| 15 | 0495 | PALADIN LIMITED (BM):O | 210,000 | 100,000 | 0.03 | 0.01 | 18,300 | 2013-10-08 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,000 | 3,000 | 0.01 | 0.00 | 17,100 | 2013-10-08 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2013-10-08 | |
| 18 | 0484 | Forgame Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 13,670 | 2013-10-08 | |
| 19 | 1161 | WATER OASIS GROUP LIMITED:O | 122,000 | 22,000 | 0.02 | 0.00 | 12,540 | 2013-10-08 | |
| 20 | 0660 | Wai Chun Bio-Technology Limited:O | 550,000 | 200,000 | 0.00 | 0.00 | 12,000 | 2013-10-08 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2013-10-08 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 157,000 | 500 | 0.00 | 0.00 | 1,235 | 2013-10-08 | |
| 23 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-10-08 | |
| 24 | 1273 | Hong Kong Finance Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2013-10-08 | |
| 25 | 2088 | Xiwang Property Holdings Company Limited:O | 50,205 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-10-08 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-10-08 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,032 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -29,525 | 2013-10-08 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 22,700 | -100,000 | 0.00 | -0.00 | -30,000 | 2013-10-08 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 397,000 | -5,000 | 0.01 | -0.00 | -31,950 | 2013-10-08 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 126,220 | -8,000 | 0.00 | -0.00 | -32,560 | 2013-10-08 | |
| 32 | 0565 | Art Group Holdings Limited (KY):O | 455,000 | -90,000 | 0.04 | -0.01 | -32,850 | 2013-10-08 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -33,160 | 2013-10-08 | |
| 34 | 3333 | China Evergrande Group:O | 297,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2013-10-08 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 910,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2013-10-08 | |
| 36 | 0512 | Grand Pharmaceutical Group Limited:O | 50,500 | -60,000 | 0.00 | -0.00 | -41,400 | 2013-10-08 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 294,800 | -40,000 | 0.01 | -0.00 | -48,000 | 2013-10-08 | |
| 38 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -49,520 | 2013-10-08 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 168,000 | -19,000 | 0.00 | -0.00 | -52,060 | 2013-10-08 | |
| 40 | 0372 | PT International Development Corporation Limited:O | 871,025 | -100,000 | 0.07 | -0.01 | -55,000 | 2013-10-08 | |
| 41 | 0880 | SJM Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -66,000 | 2013-10-08 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 224,000 | -6,000 | 0.00 | -0.00 | -70,440 | 2013-10-08 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,000 | -10,000 | 0.01 | -0.00 | -74,200 | 2013-10-08 | |
| 44 | 0267 | CITIC Limited (HK):O | 164,000 | -8,000 | 0.00 | -0.00 | -90,080 | 2013-10-08 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,286,455 | -20,000 | 0.04 | -0.00 | -90,800 | 2013-10-08 | |
| 46 | 0647 | Joyce Boutique Group Limited:O | 6,210,000 | -200,000 | 0.38 | -0.01 | -104,000 | 2013-10-08 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | -10,000 | 0.00 | -0.00 | -104,200 | 2013-10-08 | |
| 48 | 1680 | Macau Legend Development Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-10-08 | |
| 49 | 1176 | Zhuguang Holdings Group Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -109,000 | 2013-10-08 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -124,800 | 2013-10-08 | |
| 51 | 0132 | Hing Yip Holdings Limited (BM):O | 2,000,000 | -245,000 | 0.17 | -0.02 | -144,550 | 2013-10-08 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | -45,000 | 0.00 | -0.00 | -198,450 | 2013-10-08 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 87,600 | -2,000 | 0.00 | -0.00 | -198,700 | 2013-10-08 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -208,000 | 2013-10-08 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,099,000 | -60,000 | 0.01 | -0.00 | -227,400 | 2013-10-08 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,666 | -20,000 | 0.00 | -0.00 | -504,000 | 2013-10-08 |
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