CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,432 | 4,700 | 0.01 | 0.00 | 1,383,680 | 2015-04-22 | |
| 2 | 0952 | Quam Plus International Financial Limited:O | 5,031,909 | 1,050,000 | 0.40 | 0.08 | 1,008,000 | 2015-04-22 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 605,114 | 40,000 | 0.01 | 0.00 | 734,400 | 2015-04-22 | |
| 4 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,330,000 | 1,080,000 | 0.06 | 0.05 | 534,600 | 2015-04-22 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 51,000 | 10,000 | 0.01 | 0.00 | 453,500 | 2015-04-22 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | 3,500 | 0.00 | 0.00 | 393,750 | 2015-04-22 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 73,200 | 2,500 | 0.00 | 0.00 | 367,250 | 2015-04-22 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 224,000 | 79,000 | 0.00 | 0.00 | 357,080 | 2015-04-22 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 30,200 | 11,200 | 0.00 | 0.00 | 287,280 | 2015-04-22 | |
| 10 | 1249 | Tonly Electronics Holdings Limited:O | 64,225 | 40,000 | 0.03 | 0.02 | 286,800 | 2015-04-22 | |
| 11 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 50,000 | 33,000 | 0.01 | 0.01 | 279,840 | 2015-04-22 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 281,666 | 10,000 | 0.01 | 0.00 | 238,500 | 2015-04-22 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 1,575,000 | 30,000 | 0.07 | 0.00 | 230,400 | 2015-04-22 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,650,069 | 31,350 | 0.00 | 0.00 | 218,823 | 2015-04-22 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 155,000 | 100,000 | 0.00 | 0.00 | 197,000 | 2015-04-22 | |
| 16 | 1217 | China Innovation Investment Limited:O | 10,042,197 | 2,088,000 | 0.14 | 0.03 | 185,832 | 2015-04-22 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 320,000 | 150,000 | 0.01 | 0.00 | 181,500 | 2015-04-22 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 6,000 | 0.00 | 0.00 | 155,100 | 2015-04-22 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2015-04-22 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 346,000 | 40,000 | 0.01 | 0.00 | 130,000 | 2015-04-22 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 9,000 | 2,500 | 0.00 | 0.00 | 127,625 | 2015-04-22 | |
| 22 | 2028 | Jolimark Holdings Limited:O | 488,000 | 54,000 | 0.08 | 0.01 | 114,480 | 2015-04-22 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2015-04-22 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 475,340 | 100,000 | 0.04 | 0.01 | 110,000 | 2015-04-22 | |
| 25 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 662,100 | 152,000 | 0.05 | 0.01 | 109,440 | 2015-04-22 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 412,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2015-04-22 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2015-04-22 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 33,200 | 14,000 | 0.00 | 0.00 | 99,120 | 2015-04-22 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 316,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2015-04-22 | |
| 30 | 1766 | CRRC Corporation Limited:H | 53,000 | 5,000 | 0.00 | 0.00 | 81,300 | 2015-04-22 | |
| 31 | 0167 | IDT INTERNATIONAL LIMITED:O | 546,425 | 100,000 | 0.02 | 0.00 | 81,000 | 2015-04-22 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 176,000 | 6,000 | 0.01 | 0.00 | 77,640 | 2015-04-22 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 201,000 | 10,000 | 0.02 | 0.00 | 77,500 | 2015-04-22 | |
| 34 | 1191 | China Gem Holdings Limited:O | 163,700 | 100,000 | 0.01 | 0.00 | 75,000 | 2015-04-22 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,750 | 5,000 | 0.01 | 0.00 | 74,900 | 2015-04-22 | |
| 36 | 1488 | Best Food Holding Company Limited:O | 1,756,000 | 132,000 | 0.21 | 0.02 | 72,600 | 2015-04-22 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 10,000 | 0.01 | 0.00 | 69,600 | 2015-04-22 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | 400 | 0.00 | 0.00 | 65,080 | 2015-04-22 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,000 | 6,000 | 0.00 | 0.00 | 60,840 | 2015-04-22 | |
| 40 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2015-04-22 | |
| 41 | 0185 | Zensun Enterprises Limited:O | 380,000 | 200,000 | 0.01 | 0.01 | 55,000 | 2015-04-22 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,495,916 | 30,000 | 0.01 | 0.00 | 54,900 | 2015-04-22 | |
| 43 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 164,000 | 30,000 | 0.03 | 0.01 | 54,300 | 2015-04-22 | |
| 44 | 0369 | Wing Tai Properties Limited:O | 1,522,666 | 10,000 | 0.11 | 0.00 | 50,400 | 2015-04-22 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,900 | 1,000 | 0.00 | 0.00 | 48,700 | 2015-04-22 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 832,500 | 50,000 | 0.01 | 0.00 | 48,500 | 2015-04-22 | |
| 47 | 0364 | Blockchain Group Company Limited:O | 2,902,740 | 800,000 | 0.02 | 0.01 | 48,000 | 2015-04-22 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2015-04-22 | |
| 49 | 0623 | SinoMedia Holding Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2015-04-22 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 37,000 | 3,000 | 0.00 | 0.00 | 46,200 | 2015-04-22 | |
| 51 | 0370 | Hong Kong Robotics Group Holding Limited:O | 145,400 | 140,000 | 0.00 | 0.00 | 39,900 | 2015-04-22 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 38,100 | 2015-04-22 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 312,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-04-22 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-04-22 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 693,099 | 4,200 | 0.00 | 0.00 | 29,736 | 2015-04-22 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2015-04-22 | |
| 57 | 1680 | Macau Legend Development Limited:O | 125,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2015-04-22 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,044,000 | 10,000 | 0.06 | 0.00 | 28,500 | 2015-04-22 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2015-04-22 | |
| 60 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2015-04-22 | |
| 61 | 1443 | Fulum Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2015-04-22 | |
| 62 | 0124 | Guangdong Land Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2015-04-22 | |
| 63 | 0637 | Lee Kee Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2015-04-22 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 20,800 | 800 | 0.00 | 0.00 | 21,640 | 2015-04-22 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 448,800 | 5,000 | 0.01 | 0.00 | 21,150 | 2015-04-22 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,120,000 | 10,000 | 0.13 | 0.00 | 12,800 | 2015-04-22 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2015-04-22 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2015-04-22 | |
| 69 | 0888 | Bison Finance Group Limited:O | 174,000 | 8,000 | 0.02 | 0.00 | 7,440 | 2015-04-22 | |
| 70 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,160 | 2015-04-22 | |
| 71 | 1104 | APAC Resources Limited:O | 230,000 | -7,500 | 0.00 | -0.00 | -1,298 | 2015-04-22 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 2,468,000 | -2,000 | 0.03 | -0.00 | -2,180 | 2015-04-22 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 360,000 | -1,000 | 0.01 | -0.00 | -4,220 | 2015-04-22 | |
| 74 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,690,000 | -2,000 | 0.62 | -0.00 | -4,500 | 2015-04-22 | |
| 75 | 0383 | Tian An Medicare Limited (BM):O | 8,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2015-04-22 | |
| 76 | 0755 | DevGreat Group Limited:O | 1,145,000 | -40,000 | 0.01 | -0.00 | -13,800 | 2015-04-22 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2015-04-22 | |
| 78 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -15,680 | 2015-04-22 | |
| 79 | 0480 | HKR INTERNATIONAL LIMITED:O | 751,225 | -4,000 | 0.06 | -0.00 | -16,880 | 2015-04-22 | |
| 80 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,041,124 | -120,000 | 0.06 | -0.01 | -21,360 | 2015-04-22 | |
| 81 | 2312 | China Financial Leasing Group Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2015-04-22 | |
| 82 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 87,000 | -5,000 | 0.00 | -0.00 | -22,850 | 2015-04-22 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 60,120 | -2,160 | 0.00 | -0.00 | -23,933 | 2015-04-22 | |
| 84 | 0225 | Pokfulam Development Company Limited:O | 60,000 | -2,000 | 0.05 | -0.00 | -24,440 | 2015-04-22 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 830,781 | -400 | 0.00 | -0.00 | -28,180 | 2015-04-22 | |
| 86 | 1282 | Renze Harvest International Limited:O | 240,000 | -48,000 | 0.01 | -0.00 | -33,120 | 2015-04-22 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,000 | -4,000 | 0.00 | -0.00 | -37,040 | 2015-04-22 | |
| 88 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -40,200 | 2015-04-22 | |
| 89 | 1613 | Synertone Communication Corporation:O | 320,000 | -80,000 | 0.00 | -0.00 | -40,800 | 2015-04-22 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 923,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2015-04-22 | |
| 91 | 1448 | Fu Shou Yuan International Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-04-22 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2015-04-22 | |
| 93 | 0986 | Dufu Liquor Group Limited:O | 2,030,480 | -160,000 | 0.08 | -0.01 | -46,400 | 2015-04-22 | |
| 94 | 1193 | China Resources Gas Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2015-04-22 | |
| 95 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -56,000 | 0.00 | -0.02 | -53,200 | 2015-04-22 | |
| 96 | 3333 | China Evergrande Group:O | 145,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2015-04-22 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | -4,000 | 0.00 | -0.00 | -55,280 | 2015-04-22 | |
| 98 | 0982 | Huafa Property Services Group Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2015-04-22 | |
| 99 | 1808 | Enterprise Development Holdings Limited (KY):O | 142,000 | -150,000 | 0.01 | -0.01 | -56,250 | 2015-04-22 | |
| 100 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -56,900 | 2015-04-22 | |
| 101 | 0622 | Oshidori International Holdings Limited:O | 917,293 | -120,000 | 0.01 | -0.00 | -61,200 | 2015-04-22 | |
| 102 | 0474 | Aceso Life Science Group Limited:O | 140,000 | -90,000 | 0.00 | -0.00 | -67,500 | 2015-04-22 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 397,800 | -10,000 | 0.00 | -0.00 | -70,000 | 2015-04-22 | |
| 104 | 0209 | Winshine Science Company Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2015-04-22 | |
| 105 | 0729 | FDG Electric Vehicles Limited:O | 860,044 | -140,000 | 0.00 | -0.00 | -81,200 | 2015-04-22 | |
| 106 | 2883 | China Oilfield Services Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -100,320 | 2015-04-22 | |
| 107 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 4,600,000 | -420,000 | 0.71 | -0.06 | -107,100 | 2015-04-22 | |
| 108 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 536,618 | -168,000 | 0.01 | -0.00 | -122,640 | 2015-04-22 | |
| 109 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -132,800 | 2015-04-22 | |
| 110 | 2280 | HC Group Inc.:O | 12,000 | -10,000 | 0.00 | -0.00 | -133,000 | 2015-04-22 | |
| 111 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 246,000 | -34,000 | 0.01 | -0.00 | -137,360 | 2015-04-22 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,754,220 | -18,000 | 0.00 | -0.00 | -138,420 | 2015-04-22 | |
| 113 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,740,000 | -1,350,000 | 0.04 | -0.01 | -160,650 | 2015-04-22 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | -20,000 | 0.00 | -0.00 | -175,200 | 2015-04-22 | |
| 115 | 0931 | China HK Power Smart Energy Group Limited:O | 415,000 | -110,000 | 0.00 | -0.00 | -204,600 | 2015-04-22 | |
| 116 | 8143 | Good Fellow Healthcare Holdings Limited:O | 242,332 | -248,000 | 0.01 | -0.01 | -305,040 | 2015-04-22 | |
| 117 | 1143 | China Energy Storage Technology Development Limited:O | 644,000 | -174,000 | 0.16 | -0.04 | -314,940 | 2015-04-22 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -334,600 | 2015-04-22 | |
| 119 | 1194 | Bay Area Gold Group Limited:O | 3,430,000 | -1,000,000 | 0.07 | -0.02 | -730,000 | 2015-04-22 | |
| 120 | 0883 | CNOOC LIMITED:O | 230,000 | -57,000 | 0.00 | -0.00 | -738,720 | 2015-04-22 | |
| 121 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 912,000 | -100,000 | 0.02 | -0.00 | -806,000 | 2015-04-22 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | -50,000 | 0.00 | -0.00 | -1,500,000 | 2015-04-22 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,469,000 | -488,000 | 0.00 | -0.00 | -2,161,840 | 2015-04-22 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 2,069,804 | -659,700 | 0.00 | -0.00 | -3,608,559 | 2015-04-22 |
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