CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0013 | Hutchison Whampoa Limited:O | 84,500 | 10,000 | 0.00 | 0.00 | 1,023,000 | 2014-03-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 716,096 | 12,400 | 0.00 | 0.00 | 964,720 | 2014-03-25 | |
| 3 | 0185 | Zensun Enterprises Limited:O | 2,420,000 | 2,290,000 | 0.07 | 0.06 | 938,900 | 2014-03-25 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | 100,000 | 0.00 | 0.00 | 552,000 | 2014-03-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,365,211 | 105,000 | 0.00 | 0.00 | 542,850 | 2014-03-25 | |
| 6 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 6,150,000 | 1,000,000 | 0.73 | 0.12 | 285,000 | 2014-03-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 228,500 | 3,000 | 0.00 | 0.00 | 202,800 | 2014-03-25 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,452,100 | 110,000 | 0.02 | 0.00 | 183,700 | 2014-03-25 | |
| 9 | 2369 | Coolpad Group Limited:O | 188,000 | 36,000 | 0.01 | 0.00 | 136,440 | 2014-03-25 | |
| 10 | 0623 | SinoMedia Holding Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 130,400 | 2014-03-25 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 915,225 | 40,000 | 0.07 | 0.00 | 123,600 | 2014-03-25 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 111,700 | 2014-03-25 | |
| 13 | 1299 | AIA Group Limited:O | 42,800 | 3,000 | 0.00 | 0.00 | 106,650 | 2014-03-25 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2014-03-25 | |
| 15 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 852,000 | 216,000 | 0.20 | 0.05 | 76,680 | 2014-03-25 | |
| 16 | 3323 | China National Building Material Company Limited:H | 344,000 | 10,000 | 0.01 | 0.00 | 74,300 | 2014-03-25 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 348,000 | 160,000 | 0.02 | 0.01 | 68,000 | 2014-03-25 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2014-03-25 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,960 | 10,000 | 0.01 | 0.00 | 55,500 | 2014-03-25 | |
| 20 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2014-03-25 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 16,800 | 4,800 | 0.00 | 0.00 | 48,288 | 2014-03-25 | |
| 22 | 1928 | Sands China Ltd.:O | 21,200 | 800 | 0.00 | 0.00 | 47,760 | 2014-03-25 | |
| 23 | 0375 | YGM TRADING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2014-03-25 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 1,000 | 0.00 | 0.00 | 47,350 | 2014-03-25 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2014-03-25 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 211,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2014-03-25 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 344,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2014-03-25 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2014-03-25 | |
| 29 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,970,000 | 12,000 | 0.58 | 0.00 | 33,720 | 2014-03-25 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 339,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2014-03-25 | |
| 31 | 6823 | HKT Limited (KY):O | 37,337 | 4,000 | 0.00 | 0.00 | 32,040 | 2014-03-25 | |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 404,120 | 100,000 | 0.14 | 0.03 | 29,500 | 2014-03-25 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 205,811 | 500 | 0.01 | 0.00 | 28,600 | 2014-03-25 | |
| 34 | 0582 | Shin Hwa World Limited:O | 474,569 | 40,000 | 0.00 | 0.00 | 28,400 | 2014-03-25 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,910,000 | 50,000 | 0.03 | 0.00 | 26,000 | 2014-03-25 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 284,000 | 8,000 | 0.01 | 0.00 | 24,640 | 2014-03-25 | |
| 37 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 193,000 | 1,000 | 0.06 | 0.00 | 24,000 | 2014-03-25 | |
| 38 | 8050 | Quantum Thinking Limited:O | 2,000 | 1,980 | 0.00 | 0.00 | 19,681 | 2014-03-25 | |
| 39 | 2638 | HK Electric Investments Limited:O | 473,125 | 4,000 | 0.01 | 0.00 | 19,440 | 2014-03-25 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 581,332 | 40,000 | 0.02 | 0.00 | 5,760 | 2014-03-25 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | 1,000 | 0.00 | 0.00 | 5,620 | 2014-03-25 | |
| 42 | 0660 | Wai Chun Bio-Technology Limited:O | 5,350,000 | 90,000 | 0.03 | 0.00 | 4,860 | 2014-03-25 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 538 | 400 | 0.00 | -0.00 | 176 | 2014-03-25 | |
| 44 | 0745 | China National Culture Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -2,920 | * | 2014-03-25 |
| 45 | 0327 | PAX Global Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,230 | 2014-03-25 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 751,000 | -2,000 | 0.02 | -0.00 | -6,880 | 2014-03-25 | |
| 47 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -8,000 | 2014-03-25 | |
| 48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 57,000 | -1,000 | 0.01 | -0.00 | -8,960 | 2014-03-25 | |
| 49 | 1149 | Anxin-China Holdings Limited:O | 100,000 | -8,000 | 0.00 | -0.00 | -10,800 | 2014-03-25 | |
| 50 | 1184 | S.A.S. Dragon Holdings Limited:O | 52,000 | -2,000 | 0.02 | -0.00 | -12,400 | 2014-03-25 | |
| 51 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,720 | 2014-03-25 | |
| 52 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,000 | -6,000 | 0.00 | -0.00 | -16,680 | 2014-03-25 | |
| 53 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 316,000 | -40,000 | 0.05 | -0.01 | -17,200 | 2014-03-25 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2014-03-25 | |
| 55 | 0347 | Angang Steel Company Limited:H | 166,000 | -4,000 | 0.02 | -0.00 | -18,920 | 2014-03-25 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,000 | -5,000 | 0.00 | -0.00 | -22,600 | 2014-03-25 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2014-03-25 | |
| 58 | 2309 | ZO Future Group:O | 1,100,000 | -200,000 | 0.02 | -0.00 | -25,200 | 2014-03-25 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 60 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 245,000 | -10,000 | 0.05 | -0.00 | -25,800 | 2014-03-25 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -29,400 | 2014-03-25 | |
| 62 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -50,000 | 0.00 | -0.01 | -29,500 | 2014-03-25 | |
| 63 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | * | 2014-03-25 |
| 64 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -30,600 | 2014-03-25 | |
| 65 | 1680 | Macau Legend Development Limited:O | 262,000 | -5,000 | 0.00 | -0.00 | -33,750 | 2014-03-25 | |
| 66 | 2168 | AirPower Technologies Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -33,950 | 2014-03-25 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 1,690,000 | -100,000 | 0.02 | -0.00 | -37,500 | 2014-03-25 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 97,000 | -2,500 | 0.01 | -0.00 | -38,400 | 2014-03-25 | |
| 69 | 0455 | Tianda Pharmaceuticals Limited:O | 234,000 | -100,000 | 0.01 | -0.01 | -43,000 | 2014-03-25 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 550,000 | -40,000 | 0.00 | -0.00 | -50,000 | 2014-03-25 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 2,850,000 | -40,000 | 0.04 | -0.00 | -51,200 | 2014-03-25 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | -12,000 | 0.03 | -0.00 | -52,680 | 2014-03-25 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2014-03-25 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 57,000 | -15,000 | 0.00 | -0.00 | -58,650 | 2014-03-25 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -69,950 | 2014-03-25 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -71,100 | 2014-03-25 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 329,000 | -59,000 | 0.00 | -0.00 | -77,290 | 2014-03-25 | |
| 78 | 0801 | Golden Meditech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -82,000 | * | 2014-03-25 |
| 79 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 188,000 | -72,000 | 0.02 | -0.01 | -119,520 | 2014-03-25 | |
| 80 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 418,000 | -100,000 | 0.10 | -0.02 | -132,000 | 2014-03-25 | |
| 81 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | -40,000 | 0.05 | -0.00 | -231,600 | 2014-03-25 | |
| 82 | 8269 | Wealth Glory Holdings Limited:O | 9,064,000 | -920,000 | 0.67 | -0.07 | -266,800 | 2014-03-25 | |
| 83 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 41,500 | -80,000 | 0.00 | -0.00 | -569,600 | 2014-03-25 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 76,000 | -76,000 | 0.00 | -0.00 | -899,840 | 2014-03-25 |
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