CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 212,311 | 10,000 | 0.01 | 0.00 | 619,000 | 2013-12-12 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | 100,000 | 0.01 | 0.00 | 512,000 | 2013-12-12 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 386,294 | 30,000 | 0.02 | 0.00 | 470,400 | 2013-12-12 | |
| 4 | 1363 | CT Environmental Group Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 388,000 | 2013-12-12 | |
| 5 | 1680 | Macau Legend Development Limited:O | 116,000 | 33,000 | 0.00 | 0.00 | 273,240 | 2013-12-12 | |
| 6 | 1766 | CRRC Corporation Limited:H | 209,000 | 40,000 | 0.01 | 0.00 | 269,200 | 2013-12-12 | |
| 7 | 0628 | Tong Tong AI Social Group Limited:O | 569,200 | 232,000 | 0.26 | 0.11 | 176,320 | 2013-12-12 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 29,767 | 800 | 0.00 | 0.00 | 131,280 | 2013-12-12 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 148,000 | 12,000 | 0.00 | 0.00 | 113,640 | 2013-12-12 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,000 | 25,000 | 0.00 | 0.00 | 112,500 | 2013-12-12 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 218,400 | 14,000 | 0.01 | 0.00 | 104,440 | 2013-12-12 | |
| 12 | 0070 | Rich Goldman Holdings Limited:O | 740,000 | 300,000 | 0.02 | 0.01 | 99,000 | 2013-12-12 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,400 | 1,000 | 0.00 | 0.00 | 96,400 | 2013-12-12 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2013-12-12 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,300,335 | 20,000 | 0.04 | 0.00 | 88,800 | 2013-12-12 | |
| 16 | 0419 | Hony Media Group:O | 532,500 | 190,000 | 0.02 | 0.01 | 81,700 | 2013-12-12 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 93,678 | 2,000 | 0.00 | 0.00 | 75,200 | 2013-12-12 | |
| 18 | 1913 | PRADA S.P.A.:O | 8,700 | 1,000 | 0.00 | 0.00 | 69,600 | 2013-12-12 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,890 | 3,000 | 0.00 | 0.00 | 67,350 | 2013-12-12 | |
| 20 | 3323 | China National Building Material Company Limited:H | 288,000 | 8,000 | 0.01 | 0.00 | 66,640 | 2013-12-12 | |
| 21 | 0196 | Honghua Group Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2013-12-12 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,780,000 | 30,000 | 0.11 | 0.00 | 55,200 | 2013-12-12 | |
| 23 | 0484 | Forgame Holdings Limited:O | 11,400 | 1,000 | 0.01 | 0.00 | 55,150 | 2013-12-12 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 71,500 | 2,000 | 0.00 | 0.00 | 47,900 | 2013-12-12 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 869,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2013-12-12 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 41,040 | 2013-12-12 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2013-12-12 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 825,100 | 10,000 | 0.03 | 0.00 | 38,100 | 2013-12-12 | |
| 29 | 8270 | China CBM Group Company Limited:O | 520,000 | 300,000 | 0.01 | 0.01 | 35,700 | 2013-12-12 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 1,547,500 | 30,000 | 0.02 | 0.00 | 34,200 | 2013-12-12 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 584,040 | 400 | 0.00 | 0.00 | 33,020 | 2013-12-12 | |
| 32 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 32,980 | 2013-12-12 | |
| 33 | 8081 | Hang Tai Yue Group Holdings Limited:O | 204,000 | 204,000 | 0.02 | 0.02 | 31,620 | 2013-12-12 | |
| 34 | 0690 | Uni-Bio Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2013-12-12 | |
| 35 | 0660 | Wai Chun Bio-Technology Limited:O | 1,650,000 | 600,000 | 0.01 | 0.00 | 28,800 | 2013-12-12 | |
| 36 | 3393 | Wasion Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2013-12-12 | |
| 37 | 0869 | Playmates Toys Limited:O | 14,460 | 8,000 | 0.00 | 0.00 | 26,080 | 2013-12-12 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,500 | 4,000 | 0.00 | 0.00 | 26,040 | 2013-12-12 | |
| 39 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-12-12 | |
| 40 | 0430 | Oriental Explorer Holdings Limited:O | 474,000 | 200,000 | 0.03 | 0.01 | 23,800 | 2013-12-12 | |
| 41 | 0439 | KuangChi Science Limited:O | 66,428 | 60,000 | 0.00 | 0.00 | 16,500 | 2013-12-12 | |
| 42 | 0655 | HONGKONG CHINESE LIMITED:O | 709,624 | 4,000 | 0.04 | 0.00 | 6,800 | 2013-12-12 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 76,000 | -1,000 | 0.00 | -0.00 | -1,550 | 2013-12-12 | |
| 44 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 114,000 | -2,000 | 0.03 | -0.00 | -4,360 | 2013-12-12 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 607,095 | -2,000 | 0.00 | -0.00 | -10,920 | 2013-12-12 | |
| 46 | 1230 | Yashili International Holdings Ltd:O | 15,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2013-12-12 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 993,800 | -10,000 | 0.01 | -0.00 | -18,900 | 2013-12-12 | |
| 48 | 1161 | WATER OASIS GROUP LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -27,000 | 2013-12-12 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2013-12-12 | |
| 50 | 6863 | China Huishan Dairy Holdings Company Limited:O | 617,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-12-12 | |
| 51 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 250,000 | -10,000 | 0.25 | -0.01 | -31,600 | 2013-12-12 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 24,500 | -8,000 | 0.00 | -0.00 | -34,560 | 2013-12-12 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 2,001,400 | -100,000 | 0.03 | -0.00 | -35,500 | 2013-12-12 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 27,000 | -1,000 | 0.00 | -0.00 | -38,950 | 2013-12-12 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | -100,000 | 0.00 | -0.01 | -50,000 | 2013-12-12 | |
| 56 | 0623 | SinoMedia Holding Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2013-12-12 | |
| 57 | 0207 | Joy City Property Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2013-12-12 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2013-12-12 | |
| 59 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2013-12-12 | |
| 60 | 1217 | China Innovation Investment Limited:O | 5,418,197 | -2,000,000 | 0.08 | -0.03 | -82,000 | 2013-12-12 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,879,256 | -10,000 | 0.32 | -0.00 | -95,700 | 2013-12-12 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 23,550 | -60,000 | 0.01 | -0.03 | -111,600 | 2013-12-12 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 92,000 | -20,000 | 0.01 | -0.00 | -136,600 | 2013-12-12 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -158,200 | 2013-12-12 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 77,000 | -50,000 | 0.01 | -0.00 | -197,000 | 2013-12-12 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 556,000 | -100,000 | 0.03 | -0.00 | -478,000 | 2013-12-12 | |
| 67 | 0267 | CITIC Limited (HK):O | 118,000 | -61,000 | 0.00 | -0.00 | -716,140 | 2013-12-12 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -10,000 | 0.00 | -0.00 | -725,500 | 2013-12-12 |
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