CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,537,840 | 793,840 | 0.30 | 0.00 | 936,731 | 2014-02-07 | |
| 2 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 834,000 | 300,000 | 0.10 | 0.04 | 936,000 | 2014-02-07 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,090,000 | 200,000 | 0.01 | 0.00 | 636,000 | 2014-02-07 | |
| 4 | 1928 | Sands China Ltd.:O | 30,400 | 10,000 | 0.00 | 0.00 | 592,000 | 2014-02-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,594,994 | 119,000 | 0.00 | 0.00 | 559,300 | 2014-02-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 680,917 | 6,400 | 0.00 | 0.00 | 507,520 | 2014-02-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | 6,000 | 0.00 | 0.00 | 364,800 | 2014-02-07 | |
| 8 | 0582 | Shin Hwa World Limited:O | 1,394,569 | 344,569 | 0.01 | 0.00 | 217,078 | * | 2014-02-07 |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,534,000 | 58,000 | 0.01 | 0.00 | 186,760 | 2014-02-07 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 87,700 | 1,200 | 0.00 | 0.00 | 141,720 | 2014-02-07 | |
| 11 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 4,500 | 1,000 | 0.02 | 0.00 | 140,000 | 2014-02-07 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 478,000 | 50,000 | 0.01 | 0.00 | 122,500 | 2014-02-07 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 412,600 | 20,000 | 0.00 | 0.00 | 116,800 | 2014-02-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,889,211 | 21,000 | 0.00 | 0.00 | 110,460 | 2014-02-07 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,186,000 | 60,000 | 0.01 | 0.00 | 96,000 | 2014-02-07 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,226,335 | 20,000 | 0.04 | 0.00 | 90,400 | 2014-02-07 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | 6,000 | 0.00 | 0.00 | 77,880 | 2014-02-07 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 185,500 | 10,000 | 0.00 | 0.00 | 75,500 | 2014-02-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 216,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2014-02-07 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 918,600 | 2,600 | 0.12 | 0.00 | 72,670 | 2014-02-07 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 324,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2014-02-07 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 30,117 | 400 | 0.00 | 0.00 | 63,760 | 2014-02-07 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,885 | 500 | 0.01 | 0.00 | 60,150 | 2014-02-07 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2014-02-07 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,080,000 | 50,000 | 0.17 | 0.00 | 52,000 | 2014-02-07 | |
| 26 | 0806 | Value Partners Group Limited:O | 188,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2014-02-07 | |
| 27 | 1363 | CT Environmental Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2014-02-07 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,376,807 | 200,000 | 0.05 | 0.00 | 46,600 | 2014-02-07 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 497,993 | 3,000 | 0.01 | 0.00 | 46,500 | 2014-02-07 | |
| 30 | 0282 | NEXT DIGITAL LIMITED:O | 7,952,000 | 48,000 | 0.33 | 0.00 | 41,280 | 2014-02-07 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 49,000 | 500 | 0.01 | 0.00 | 41,150 | 2014-02-07 | |
| 32 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 194,000 | 30,000 | 0.04 | 0.01 | 37,800 | 2014-02-07 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 65,000 | 1,000 | 0.01 | 0.00 | 30,800 | 2014-02-07 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 166,000 | 6,000 | 0.04 | 0.00 | 30,480 | 2014-02-07 | |
| 35 | 0862 | Vision Values Holdings Limited:O | 242,700 | 40,000 | 0.01 | 0.00 | 30,400 | 2014-02-07 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 221,811 | 500 | 0.01 | 0.00 | 29,100 | 2014-02-07 | |
| 37 | 0202 | EverChina Int'l Holdings Company Limited:O | 846,000 | 60,000 | 0.01 | 0.00 | 28,800 | 2014-02-07 | |
| 38 | 2222 | NVC International Holdings Limited:O | 40,000 | 14,000 | 0.00 | 0.00 | 28,420 | 2014-02-07 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 1,361,400 | 40,000 | 0.02 | 0.00 | 28,400 | 2014-02-07 | |
| 40 | 0506 | China Foods Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2014-02-07 | |
| 41 | 2282 | MGM China Holdings Limited:O | 9,600 | 800 | 0.00 | 0.00 | 24,480 | 2014-02-07 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2014-02-07 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,007,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2014-02-07 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2014-02-07 | |
| 45 | 8270 | China CBM Group Company Limited:O | 280,000 | 260,000 | 0.00 | 0.00 | 22,880 | 2014-02-07 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,670,000 | 100,000 | 0.01 | 0.00 | 21,000 | 2014-02-07 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 84,000 | 12,000 | 0.00 | 0.00 | 20,760 | 2014-02-07 | |
| 48 | 3393 | Wasion Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 18,360 | 2014-02-07 | |
| 49 | 8083 | Youzan Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2014-02-07 | |
| 50 | 0978 | China Merchants Land Limited:O | 176,400 | 10,000 | 0.00 | 0.00 | 15,800 | 2014-02-07 | |
| 51 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,141 | 1,141 | 0.00 | 0.00 | 559 | 2014-02-07 | |
| 52 | 0061 | Green Leader Holdings Group Limited:O | 974,200 | -5,000 | 0.03 | -0.00 | -755 | 2014-02-07 | |
| 53 | 1117 | China Modern Dairy Holdings Ltd.:O | 36,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2014-02-07 | |
| 54 | 1236 | National Agricultural Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,600 | 2014-02-07 | |
| 55 | 1273 | Hong Kong Finance Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2014-02-07 | |
| 56 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 106,320 | -14,000 | 0.02 | -0.00 | -27,720 | 2014-02-07 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 2,830,000 | -20,000 | 0.04 | -0.00 | -29,000 | 2014-02-07 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -32,460 | 2014-02-07 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 900 | -2,000 | 0.00 | -0.00 | -37,640 | 2014-02-07 | |
| 60 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,000 | -400 | 0.00 | -0.00 | -39,680 | 2014-02-07 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2014-02-07 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 182,128 | -200,000 | 0.01 | -0.01 | -41,400 | 2014-02-07 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 124,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2014-02-07 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2014-02-07 | |
| 65 | 2369 | Coolpad Group Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -54,360 | 2014-02-07 | |
| 66 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 115,000 | -50,000 | 0.02 | -0.01 | -57,000 | 2014-02-07 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -60,600 | 2014-02-07 | |
| 68 | 0196 | Honghua Group Limited:O | 428,000 | -30,000 | 0.01 | -0.00 | -64,500 | 2014-02-07 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2014-02-07 | |
| 70 | 3333 | China Evergrande Group:O | 352,000 | -26,000 | 0.00 | -0.00 | -82,160 | 2014-02-07 | |
| 71 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -4,000 | 0.00 | -0.00 | -95,600 | 2014-02-07 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | -3,000 | 0.00 | -0.00 | -104,100 | 2014-02-07 | |
| 73 | 0638 | KIN YAT HOLDINGS LIMITED:O | 454,000 | -100,000 | 0.11 | -0.02 | -109,000 | 2014-02-07 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -3,000 | 0.00 | -0.00 | -114,600 | 2014-02-07 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | -14,000 | 0.00 | -0.00 | -117,880 | 2014-02-07 | |
| 76 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 415,000 | -5,000 | 0.13 | -0.00 | -132,000 | 2014-02-07 | |
| 77 | 0419 | Hony Media Group:O | 302,500 | -380,000 | 0.01 | -0.01 | -142,500 | 2014-02-07 | |
| 78 | 2638 | HK Electric Investments Limited:O | 241,625 | -40,000 | 0.00 | -0.00 | -212,400 | 2014-02-07 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -213,300 | 2014-02-07 | |
| 80 | 1111 | Chong Hing Bank Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -271,000 | * | 2014-02-07 |
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