CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,477,000 | 310,000 | 0.29 | 0.04 | 1,047,800 | 2014-03-07 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 631,000 | 100,000 | 0.02 | 0.00 | 978,000 | 2014-03-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,016,211 | 80,000 | 0.00 | 0.00 | 419,200 | 2014-03-07 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,742 | 9,000 | 0.00 | 0.00 | 276,300 | 2014-03-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,688,994 | 55,000 | 0.00 | 0.00 | 251,900 | 2014-03-07 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 520,993 | 10,000 | 0.01 | 0.00 | 166,800 | 2014-03-07 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,656,000 | 50,000 | 0.01 | 0.00 | 160,000 | 2014-03-07 | |
| 8 | 1680 | Macau Legend Development Limited:O | 247,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2014-03-07 | |
| 9 | 8270 | China CBM Group Company Limited:O | 3,330,000 | 2,000,000 | 0.04 | 0.02 | 126,000 | 2014-03-07 | |
| 10 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 223,000 | 13,000 | 0.02 | 0.00 | 122,850 | 2014-03-07 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 2,000 | 0.00 | 0.00 | 109,000 | 2014-03-07 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 680,000 | 42,000 | 0.00 | 0.00 | 108,780 | 2014-03-07 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | 80,000 | 0.00 | 0.00 | 102,400 | 2014-03-07 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 698,095 | 20,000 | 0.00 | 0.00 | 96,800 | 2014-03-07 | |
| 15 | 2222 | NVC International Holdings Limited:O | 75,000 | 35,000 | 0.00 | 0.00 | 87,150 | 2014-03-07 | |
| 16 | 0480 | HKR INTERNATIONAL LIMITED:O | 815,225 | 20,000 | 0.06 | 0.00 | 68,800 | 2014-03-07 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 67,080 | 2014-03-07 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 720,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2014-03-07 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 3,021,696 | 700,000 | 0.03 | 0.01 | 58,100 | 2014-03-07 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2014-03-07 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 51,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2014-03-07 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | 18,000 | 0.00 | 0.00 | 48,960 | 2014-03-07 | |
| 23 | 3636 | Poly Culture Group Corporation Limited:H | 1,900 | 1,200 | 0.00 | 0.00 | 48,600 | 2014-03-07 | |
| 24 | 0419 | Hony Media Group:O | 382,500 | 130,000 | 0.01 | 0.00 | 47,450 | 2014-03-07 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,242,335 | 10,000 | 0.04 | 0.00 | 46,100 | 2014-03-07 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 89,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2014-03-07 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2014-03-07 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 442,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2014-03-07 | |
| 29 | 6818 | China Everbright Bank Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2014-03-07 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,755,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2014-03-07 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 202,350 | 100,000 | 0.02 | 0.01 | 24,200 | 2014-03-07 | |
| 32 | 2309 | ZO Future Group:O | 1,100,000 | 100,000 | 0.02 | 0.00 | 20,500 | 2014-03-07 | |
| 33 | 6288 | Fast Retailing Co., Ltd.:HDRO | 600 | 600 | 0.00 | 0.00 | 17,370 | 2014-03-07 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2014-03-07 | |
| 35 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,690,000 | 10,000 | 0.62 | 0.00 | 14,500 | 2014-03-07 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,539 | 1,000 | 0.00 | 0.00 | 13,060 | 2014-03-07 | |
| 37 | 0867 | China Medical System Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,050 | 2014-03-07 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2014-03-07 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 201,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2014-03-07 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 270,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2014-03-07 | |
| 41 | 1231 | Newton Resources Ltd:O | 48,000 | -12,000 | 0.00 | -0.00 | -9,960 | 2014-03-07 | |
| 42 | 0106 | Landsea Green Management Limited:O | 309,500 | -16,000 | 0.01 | -0.00 | -11,520 | 2014-03-07 | |
| 43 | 1230 | Yashili International Holdings Ltd:O | 59,000 | -4,000 | 0.00 | -0.00 | -16,360 | 2014-03-07 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 1,441,400 | -20,000 | 0.02 | -0.00 | -18,000 | 2014-03-07 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 198,250 | -3,000 | 0.01 | -0.00 | -31,500 | 2014-03-07 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,045,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2014-03-07 | |
| 47 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,910,000 | -20,000 | 0.12 | -0.00 | -35,000 | 2014-03-07 | |
| 48 | 1270 | Langham Hospitality Investments Limited:O | 20,500 | -10,000 | 0.00 | -0.00 | -37,800 | 2014-03-07 | |
| 49 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -40,900 | 2014-03-07 | |
| 50 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 59,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2014-03-07 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 476,894 | -3,000 | 0.02 | -0.00 | -44,280 | 2014-03-07 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,701,800 | -14,002 | 0.01 | -0.00 | -44,946 | 2014-03-07 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 142,000 | -10,000 | 0.04 | -0.00 | -50,500 | 2014-03-07 | |
| 54 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -288,000 | 0.00 | -0.03 | -54,144 | 2014-03-07 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 88,000 | -500 | 0.00 | -0.00 | -62,200 | 2014-03-07 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 35,500 | -1,000 | 0.00 | -0.00 | -64,650 | 2014-03-07 | |
| 57 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 251,000 | -70,000 | 0.04 | -0.01 | -75,600 | 2014-03-07 | |
| 58 | 1373 | International Housewares Retail Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2014-03-07 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 57,000 | -6,000 | 0.00 | -0.00 | -85,800 | 2014-03-07 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -87,000 | 2014-03-07 | |
| 61 | 1086 | Goodbaby International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -92,000 | 2014-03-07 | |
| 62 | 0282 | NEXT DIGITAL LIMITED:O | 7,956,000 | -100,000 | 0.33 | -0.00 | -92,000 | 2014-03-07 | |
| 63 | 0434 | Boyaa Interactive International Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -127,800 | 2014-03-07 | |
| 64 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -134,000 | 2014-03-07 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 1,926,000 | -20,000 | 0.05 | -0.00 | -146,000 | 2014-03-07 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 216,000 | -40,000 | 0.00 | -0.00 | -174,000 | 2014-03-07 | |
| 67 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -189,400 | 2014-03-07 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 81,600 | -2,000 | 0.00 | -0.00 | -220,000 | 2014-03-07 | |
| 69 | 1788 | Guotai Junan International Holdings Limited:O | 2,887,000 | -60,000 | 0.17 | -0.00 | -275,400 | 2014-03-07 |
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