CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0880 | SJM Holdings Limited:O | 158,000 | 80,000 | 0.00 | 0.00 | 1,924,000 | 2013-10-15 | |
| 2 | 0196 | Honghua Group Limited:O | 330,000 | 110,000 | 0.01 | 0.00 | 259,600 | 2013-10-15 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 25,967 | 1,200 | 0.00 | 0.00 | 217,800 | 2013-10-15 | |
| 4 | 3333 | China Evergrande Group:O | 330,000 | 50,000 | 0.00 | 0.00 | 182,000 | 2013-10-15 | |
| 5 | 0763 | ZTE CORPORATION:H | 64,768 | 10,000 | 0.01 | 0.00 | 172,000 | 2013-10-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 595,427 | 2,000 | 0.00 | 0.00 | 170,300 | 2013-10-15 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 144,000 | 2013-10-15 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 569,000 | 20,000 | 0.01 | 0.00 | 129,000 | 2013-10-15 | |
| 9 | 0369 | Wing Tai Properties Limited:O | 2,228,666 | 20,000 | 0.17 | 0.00 | 94,600 | 2013-10-15 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2013-10-15 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 135,000 | 5,000 | 0.01 | 0.00 | 75,700 | 2013-10-15 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 75,450 | 2013-10-15 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 950,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2013-10-15 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 228,500 | 5,000 | 0.00 | 0.00 | 55,400 | 2013-10-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 786,000 | 6,000 | 0.00 | 0.00 | 53,940 | 2013-10-15 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 793,834 | 200,000 | 0.02 | 0.00 | 44,400 | 2013-10-15 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,570,000 | 20,000 | 0.10 | 0.00 | 41,400 | 2013-10-15 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,422,002 | 11,002 | 0.01 | 0.00 | 40,047 | 2013-10-15 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 72,400 | 300 | 0.00 | 0.00 | 38,490 | 2013-10-15 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 153,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2013-10-15 | |
| 21 | 0160 | Hon Kwok Land Investment Company, Limited:O | 37,003 | 12,000 | 0.01 | 0.00 | 36,840 | 2013-10-15 | |
| 22 | 0751 | Skyworth Group Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2013-10-15 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2013-10-15 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2013-10-15 | |
| 25 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-10-15 | |
| 26 | 1273 | Hong Kong Finance Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 33,280 | 2013-10-15 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 244,400 | 4,000 | 0.01 | 0.00 | 30,480 | 2013-10-15 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 23,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2013-10-15 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,594 | 2,000 | 0.00 | 0.00 | 26,120 | 2013-10-15 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 150,000 | 4,000 | 0.04 | 0.00 | 22,000 | 2013-10-15 | |
| 31 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 328,000 | 10,000 | 0.15 | 0.00 | 20,100 | 2013-10-15 | |
| 32 | 3393 | Wasion Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2013-10-15 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 26,000 | 8,000 | 0.00 | 0.00 | 14,400 | 2013-10-15 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 321,696 | 100,000 | 0.00 | 0.00 | 10,200 | 2013-10-15 | |
| 35 | 0660 | Wai Chun Bio-Technology Limited:O | 540,000 | -10,000 | 0.00 | -0.00 | -580 | 2013-10-15 | |
| 36 | 0495 | PALADIN LIMITED (BM):O | 205,000 | -5,000 | 0.03 | -0.00 | -905 | 2013-10-15 | |
| 37 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,740 | 2013-10-15 | |
| 38 | 0030 | YNBY International Limited:O | 848,000 | -20,000 | 0.06 | -0.00 | -3,220 | 2013-10-15 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 11,000 | -8,000 | 0.00 | -0.00 | -20,400 | 2013-10-15 | |
| 40 | 0267 | CITIC Limited (HK):O | 149,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2013-10-15 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 501,376 | -100,000 | 0.02 | -0.00 | -25,500 | 2013-10-15 | |
| 42 | 0587 | Hua Han Health Industry Holdings Limited:O | 111,296 | -16,000 | 0.00 | -0.00 | -27,680 | 2013-10-15 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 174,311 | -500 | 0.01 | -0.00 | -31,275 | 2013-10-15 | |
| 44 | 1314 | Tsui Wah Holdings Limited:O | 96,000 | -6,000 | 0.01 | -0.00 | -33,000 | 2013-10-15 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | -4,000 | 0.00 | -0.00 | -34,800 | 2013-10-15 | |
| 46 | 2033 | Time Watch Investments Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,100 | 2013-10-15 | |
| 47 | 8212 | Celebrate International Holdings Limited:O | 2,350 | -40,000 | 0.00 | -0.01 | -37,600 | 2013-10-15 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,099,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2013-10-15 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -195,000 | 0.00 | -0.02 | -54,600 | 2013-10-15 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -120,000 | 0.01 | -0.01 | -55,200 | 2013-10-15 | |
| 51 | 0132 | Hing Yip Holdings Limited (BM):O | 1,650,000 | -100,000 | 0.14 | -0.01 | -59,000 | 2013-10-15 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 401,993 | -4,000 | 0.00 | -0.00 | -73,440 | 2013-10-15 | |
| 53 | 0856 | VSTECS Holdings Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2013-10-15 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -114,800 | 2013-10-15 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -4,000 | 0.00 | -0.00 | -153,200 | 2013-10-15 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 6,934,500 | -106,000 | 0.30 | -0.00 | -253,340 | 2013-10-15 | |
| 57 | 0282 | NEXT DIGITAL LIMITED:O | 6,008,000 | -600,000 | 0.25 | -0.02 | -510,000 | 2013-10-15 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 28,000 | -150,000 | 0.00 | -0.00 | -802,500 | 2013-10-15 |
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