CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 275,279 | 200,000 | 0.01 | 0.00 | 3,552,000 | 2015-02-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,532 | 8,000 | 0.01 | 0.00 | 1,421,600 | 2015-02-06 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,218,256 | 60,000 | 0.27 | 0.00 | 650,400 | 2015-02-06 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,228,000 | 100,000 | 0.07 | 0.01 | 180,000 | 2015-02-06 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 39,000 | 6,000 | 0.00 | 0.00 | 173,100 | 2015-02-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,094,280 | 34,080 | 0.00 | 0.00 | 147,566 | 2015-02-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,286,041 | 20,000 | 0.00 | 0.00 | 126,200 | 2015-02-06 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 106,000 | 5,000 | 0.01 | 0.00 | 92,100 | 2015-02-06 | |
| 9 | 0753 | Air China Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2015-02-06 | |
| 10 | 0369 | Wing Tai Properties Limited:O | 1,412,666 | 10,000 | 0.11 | 0.00 | 48,200 | 2015-02-06 | |
| 11 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2015-02-06 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 365,000 | 13,000 | 0.01 | 0.00 | 45,760 | 2015-02-06 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 69,200 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 14 | 0163 | Emperor International Holdings Limited:O | 150,166 | 20,000 | 0.00 | 0.00 | 35,000 | 2015-02-06 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 305,340 | 30,000 | 0.02 | 0.00 | 27,300 | 2015-02-06 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-02-06 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2015-02-06 | |
| 18 | 2623 | Add New Energy Investment Holdings Group Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2015-02-06 | |
| 19 | 2266 | Dorsett Hospitality International Limited:O | 214,150 | 9,000 | 0.01 | 0.00 | 11,430 | 2015-02-06 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 383,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2015-02-06 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,722,000 | 2,000 | 0.01 | 0.00 | 7,640 | 2015-02-06 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 230,500 | 500 | 0.00 | 0.00 | 5,700 | 2015-02-06 | |
| 23 | 2030 | Cabbeen Fashion Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,260 | 2015-02-06 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 428,000 | 1,000 | 0.01 | 0.00 | 2,240 | 2015-02-06 | |
| 25 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,320 | 2015-02-06 | |
| 26 | 0659 | CTF Services Limited (BM):O | 6,300 | -1,000 | 0.00 | -0.00 | -14,700 | 2015-02-06 | |
| 27 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,000 | -2,000 | 0.01 | -0.00 | -17,600 | 2015-02-06 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,450 | -1,000 | 0.00 | -0.00 | -25,600 | 2015-02-06 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 71,400 | -200 | 0.00 | -0.00 | -28,740 | 2015-02-06 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,000 | -1,000 | 0.00 | -0.00 | -30,750 | 2015-02-06 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2015-02-06 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | -4,000 | 0.00 | -0.00 | -68,400 | 2015-02-06 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,606,335 | -20,000 | 0.05 | -0.00 | -72,400 | 2015-02-06 | |
| 34 | 3323 | China National Building Material Company Limited:H | 328,000 | -10,000 | 0.01 | -0.00 | -74,000 | 2015-02-06 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2015-02-06 | |
| 36 | 2202 | China Vanke Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -84,100 | 2015-02-06 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2015-02-06 | |
| 38 | 0941 | China Mobile Limited (HK):O | 61,500 | -1,000 | 0.00 | -0.00 | -105,900 | 2015-02-06 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -128,600 | 2015-02-06 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,900 | -1,000 | 0.00 | -0.00 | -134,200 | 2015-02-06 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | -30,000 | 0.00 | -0.00 | -143,100 | 2015-02-06 | |
| 42 | 0271 | Asiasec Properties Limited:O | 162,100 | -100,000 | 0.01 | -0.01 | -150,000 | 2015-02-06 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -179,600 | 2015-02-06 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -258,000 | 2015-02-06 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -24,000 | 0.00 | -0.00 | -276,000 | 2015-02-06 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 96,000 | -40,000 | 0.01 | -0.00 | -1,020,000 | 2015-02-06 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,280 | -500,000 | 0.00 | -0.01 | -4,540,000 | 2015-02-06 |
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