CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0002 | CLP HOLDINGS LIMITED:O | 252,311 | 65,000 | 0.01 | 0.00 | 4,004,000 | 2013-10-23 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | 210,000 | 0.01 | 0.00 | 806,400 | 2013-10-23 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 212,400 | 40,000 | 0.03 | 0.01 | 724,000 | 2013-10-23 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 60,240 | 16,000 | 0.01 | 0.00 | 521,600 | 2013-10-23 | |
| 5 | 0799 | IGG Inc:O | 214,000 | 140,000 | 0.02 | 0.01 | 494,200 | 2013-10-23 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 956,000 | 100,000 | 0.04 | 0.00 | 488,000 | 2013-10-23 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 186,220 | 60,000 | 0.01 | 0.00 | 225,000 | 2013-10-23 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 88,600 | 2,000 | 0.00 | 0.00 | 193,200 | 2013-10-23 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 621,000 | 30,000 | 0.01 | 0.00 | 127,200 | 2013-10-23 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,000 | 14,000 | 0.01 | 0.00 | 101,080 | 2013-10-23 | |
| 11 | 1613 | Synertone Communication Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 87,200 | 2013-10-23 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 407,993 | 4,000 | 0.00 | 0.00 | 72,640 | 2013-10-23 | |
| 13 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 421,000 | 90,000 | 0.06 | 0.01 | 71,100 | 2013-10-23 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,331,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2013-10-23 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 172,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2013-10-23 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2013-10-23 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 26,267 | 300 | 0.00 | 0.00 | 56,550 | 2013-10-23 | |
| 18 | 0880 | SJM Holdings Limited:O | 286,000 | 2,000 | 0.01 | 0.00 | 50,700 | 2013-10-23 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-10-23 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-10-23 | |
| 21 | 2330 | China Uptown Group Company Limited:O | 148,000 | 100,000 | 0.02 | 0.01 | 48,000 | 2013-10-23 | |
| 22 | 0196 | Honghua Group Limited:O | 330,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2013-10-23 | |
| 23 | 0996 | Carnival Group International Holdings Limited:O | 200,600 | 200,000 | 0.00 | 0.00 | 43,000 | 2013-10-23 | |
| 24 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 449,000 | 6,000 | 0.12 | 0.00 | 37,500 | 2013-10-23 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,122,631 | 5,000 | 0.00 | 0.00 | 29,350 | 2013-10-23 | |
| 26 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 216,000 | 16,000 | 0.04 | 0.00 | 26,560 | 2013-10-23 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 188,000 | 8,000 | 0.01 | 0.00 | 23,440 | 2013-10-23 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 21,075 | 2013-10-23 | |
| 29 | 1363 | CT Environmental Group Limited:O | 132,000 | 12,000 | 0.01 | 0.00 | 20,880 | 2013-10-23 | |
| 30 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 9,625 | 2013-10-23 | |
| 31 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2013-10-23 | |
| 32 | 6823 | HKT Limited (KY):O | 183,613 | -86 | 0.00 | -0.00 | -619 | 2013-10-23 | |
| 33 | 1052 | Yuexiu Transport Infrastructure Limited:O | 77,546 | -699 | 0.00 | -0.00 | -2,838 | 2013-10-23 | |
| 34 | 0008 | PCCW LIMITED:O | 858,500 | -2,000 | 0.01 | -0.00 | -6,940 | 2013-10-23 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 57,000 | -1,000 | 0.00 | -0.00 | -9,180 | 2013-10-23 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 840,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2013-10-23 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | -6,000 | 0.01 | -0.00 | -18,480 | 2013-10-23 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 29,076 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-10-23 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -21,600 | 2013-10-23 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | -4,000 | 0.03 | -0.00 | -22,520 | 2013-10-23 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,956 | -2,000 | 0.00 | -0.00 | -23,040 | 2013-10-23 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-10-23 | |
| 43 | 1299 | AIA Group Limited:O | 30,000 | -600 | 0.00 | -0.00 | -23,760 | 2013-10-23 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,500 | -1,000 | 0.00 | -0.00 | -25,000 | 2013-10-23 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2013-10-23 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 6,030,000 | -8,000 | 0.35 | -0.00 | -26,240 | 2013-10-23 | |
| 47 | 6863 | China Huishan Dairy Holdings Company Limited:O | 244,000 | -9,000 | 0.00 | -0.00 | -26,820 | 2013-10-23 | |
| 48 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.03 | -0.00 | -28,000 | 2013-10-23 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2013-10-23 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 490,000 | -10,000 | 0.04 | -0.00 | -30,800 | 2013-10-23 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 110,742 | -1,000 | 0.00 | -0.00 | -32,750 | 2013-10-23 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 208,000 | -2,000 | 0.02 | -0.00 | -33,080 | 2013-10-23 | |
| 53 | 0565 | Art Group Holdings Limited (KY):O | 295,000 | -80,000 | 0.03 | -0.01 | -33,200 | 2013-10-23 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 280,000 | -5,000 | 0.00 | -0.00 | -35,550 | 2013-10-23 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 834,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2013-10-23 | |
| 56 | 0455 | Tianda Pharmaceuticals Limited:O | 264,000 | -100,000 | 0.01 | -0.01 | -41,000 | 2013-10-23 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -100 | 0.00 | -0.00 | -43,020 | 2013-10-23 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 521,600 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-10-23 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,666 | -2,000 | 0.00 | -0.00 | -53,300 | 2013-10-23 | |
| 60 | 2078 | PanAsialum Holdings Company Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2013-10-23 | |
| 61 | 0484 | Forgame Holdings Limited:O | 8,600 | -900 | 0.01 | -0.00 | -56,340 | 2013-10-23 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 71,100 | -500 | 0.00 | -0.00 | -64,350 | 2013-10-23 | |
| 63 | 0070 | Rich Goldman Holdings Limited:O | 370,000 | -200,000 | 0.01 | -0.00 | -73,000 | 2013-10-23 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2013-10-23 | |
| 65 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,660,000 | -40,000 | 0.10 | -0.00 | -81,600 | 2013-10-23 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 1,356,000 | -60,000 | 0.02 | -0.00 | -90,000 | 2013-10-23 | |
| 67 | 0024 | BURWILL HOLDINGS LIMITED:O | 442,000 | -264,000 | 0.01 | -0.01 | -91,080 | 2013-10-23 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -92,900 | 2013-10-23 | |
| 69 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 240,000 | -115,000 | 0.01 | -0.00 | -113,850 | 2013-10-23 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -119,600 | 2013-10-23 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -20,000 | 0.00 | -0.00 | -142,800 | 2013-10-23 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,054,256 | -20,000 | 0.32 | -0.00 | -146,400 | 2013-10-23 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 27,000 | -4,000 | 0.00 | -0.00 | -161,200 | 2013-10-23 | |
| 74 | 0763 | ZTE CORPORATION:H | 57,768 | -10,000 | 0.01 | -0.00 | -169,000 | 2013-10-23 | |
| 75 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 85,000 | -40,000 | 0.02 | -0.01 | -178,800 | 2013-10-23 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 984,450 | -150,000 | 0.03 | -0.00 | -297,000 | 2013-10-23 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | -180,000 | 0.00 | -0.01 | -462,600 | 2013-10-23 | |
| 78 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,500 | -5,000 | 0.00 | -0.00 | -571,500 | 2013-10-23 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | -130,000 | 0.00 | -0.01 | -5,200,000 | 2013-10-23 |
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