CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 412,500 | 2015-05-19 | |
| 2 | 1829 | China Machinery Engineering Corporation:H | 38,000 | 24,000 | 0.00 | 0.00 | 240,960 | 2015-05-19 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 27,200 | 9,000 | 0.00 | 0.00 | 229,050 | 2015-05-19 | |
| 4 | 8090 | China Assurance Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 217,000 | * | 2015-05-19 |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 134,500 | 10,000 | 0.00 | 0.00 | 191,200 | 2015-05-19 | |
| 6 | 0153 | China Saite Group Company Limited:O | 236,000 | 140,000 | 0.01 | 0.01 | 175,000 | 2015-05-19 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 2,155,000 | 10,000 | 0.09 | 0.00 | 136,000 | 2015-05-19 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2015-05-19 | |
| 9 | 1217 | China Innovation Investment Limited:O | 19,074,197 | 1,000,000 | 0.27 | 0.01 | 110,000 | 2015-05-19 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 25,000 | 0.00 | 0.00 | 106,500 | 2015-05-19 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,692,204 | 797,628 | 0.04 | -0.00 | 98,108 | 2015-05-19 | |
| 12 | 2202 | China Vanke Company Limited:H | 28,000 | 5,000 | 0.00 | 0.00 | 98,100 | 2015-05-19 | |
| 13 | 1003 | Huanxi Media Group Limited:O | 36,841 | 20,000 | 0.01 | 0.00 | 96,000 | 2015-05-19 | |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 274,000 | 70,000 | 0.04 | 0.01 | 88,200 | 2015-05-19 | |
| 15 | 1559 | Kwan On Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2015-05-19 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 14,800 | 3,200 | 0.00 | 0.00 | 75,840 | 2015-05-19 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 498,800 | 20,000 | 0.01 | 0.00 | 75,400 | 2015-05-19 | |
| 18 | 1207 | SRE Group Limited:O | 415,713 | 100,000 | 0.01 | 0.00 | 72,000 | 2015-05-19 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 261,332 | 120,000 | 0.01 | 0.00 | 64,800 | 2015-05-19 | |
| 20 | 0122 | CROCODILE GARMENTS LIMITED:O | 99,500 | 37,500 | 0.01 | 0.00 | 57,750 | 2015-05-19 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 217,000 | 5,000 | 0.08 | 0.00 | 45,550 | 2015-05-19 | |
| 22 | 1188 | Hybrid Kinetic Group Limited:O | 236,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2015-05-19 | |
| 23 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2015-05-19 | |
| 24 | 2028 | Jolimark Holdings Limited:O | 958,000 | 18,000 | 0.16 | 0.00 | 40,140 | 2015-05-19 | |
| 25 | 0484 | Forgame Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 38,720 | 2015-05-19 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 743,293 | 45,000 | 0.01 | 0.00 | 38,700 | 2015-05-19 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-05-19 | |
| 28 | 8158 | China Regenerative Medicine International Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2015-05-19 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 35,440 | 2015-05-19 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 164,893 | 100,000 | 0.01 | 0.01 | 32,000 | 2015-05-19 | |
| 31 | 1680 | Macau Legend Development Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2015-05-19 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2015-05-19 | |
| 33 | 8083 | Youzan Technology Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2015-05-19 | |
| 34 | 8239 | Capital Finance Holdings Limited:O | 187,640 | 50,000 | 0.02 | 0.00 | 23,500 | 2015-05-19 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2015-05-19 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 84,500 | 1,000 | 0.00 | 0.00 | 19,860 | 2015-05-19 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,537,000 | 30,000 | 0.05 | 0.00 | 15,000 | 2015-05-19 | |
| 38 | 0755 | DevGreat Group Limited:O | 1,245,000 | 50,000 | 0.01 | 0.00 | 14,750 | 2015-05-19 | |
| 39 | 8203 | Kaisun Holdings Limited:O | 590,000 | 100,000 | 0.02 | 0.00 | 14,200 | 2015-05-19 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | 2,000 | 0.03 | 0.00 | 13,640 | 2015-05-19 | |
| 41 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,800 | 2015-05-19 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 178,000 | 8,000 | 0.00 | 0.00 | 11,760 | 2015-05-19 | |
| 43 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,180,000 | 10,000 | 0.13 | 0.00 | 11,600 | 2015-05-19 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,026,404 | 2,000 | 0.00 | 0.00 | 10,380 | 2015-05-19 | |
| 45 | 1555 | MIE Holdings Corporation:O | 534,000 | 8,000 | 0.02 | 0.00 | 7,600 | 2015-05-19 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 696,899 | 1,000 | 0.00 | 0.00 | 6,750 | 2015-05-19 | |
| 47 | 0275 | Master Glory Group Limited:O | 174,114 | -4,000 | 0.01 | -0.00 | -1,100 | 2015-05-19 | |
| 48 | 0372 | PT International Development Corporation Limited:O | 962,775 | -4,000 | 0.07 | -0.00 | -3,440 | 2015-05-19 | |
| 49 | 0008 | PCCW LIMITED:O | 852,844 | -2,000 | 0.01 | -0.00 | -10,180 | 2015-05-19 | |
| 50 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-05-19 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -14,640 | 2015-05-19 | |
| 52 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 263,000 | -5,000 | 0.00 | -0.00 | -16,800 | 2015-05-19 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 146,000 | -4,000 | 0.01 | -0.00 | -20,080 | 2015-05-19 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 223,500 | -30,000 | 0.01 | -0.00 | -20,100 | 2015-05-19 | |
| 55 | 0228 | China Energy Development Holdings Limited:O | 522,000 | -100,000 | 0.01 | -0.00 | -21,200 | 2015-05-19 | |
| 56 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 8,377 | -1,000 | 0.00 | -0.00 | -24,300 | 2015-05-19 | |
| 57 | 8326 | Tonking New Energy Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2015-05-19 | |
| 58 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 203,500 | -40,000 | 0.01 | -0.00 | -28,000 | 2015-05-19 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 650,000 | -150,000 | 0.00 | -0.00 | -31,950 | 2015-05-19 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,849,402 | -100,000 | 0.02 | -0.00 | -32,000 | 2015-05-19 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | -200 | 0.00 | -0.00 | -32,280 | 2015-05-19 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 101,311 | -500 | 0.00 | -0.00 | -34,200 | 2015-05-19 | |
| 63 | 8218 | Echo International Holdings Group Limited:O | 44,000 | -12,000 | 0.02 | -0.01 | -34,800 | 2015-05-19 | |
| 64 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -36,000 | 2015-05-19 | |
| 65 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 161,000 | -20,000 | 0.02 | -0.00 | -37,800 | 2015-05-19 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,650 | -1,400 | 0.00 | -0.00 | -37,800 | 2015-05-19 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 262,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-05-19 | |
| 68 | 2369 | Coolpad Group Limited:O | 100,000 | -16,000 | 0.00 | -0.00 | -46,080 | 2015-05-19 | |
| 69 | 1011 | China NT Pharma Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,200 | 2015-05-19 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,554,674 | -9,000 | 0.00 | -0.00 | -60,300 | 2015-05-19 | |
| 71 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 369,233 | -100,000 | 0.01 | -0.00 | -65,000 | * | 2015-05-19 |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 166,000 | -5,000 | 0.00 | -0.00 | -66,000 | 2015-05-19 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,080 | -2,000 | 0.00 | -0.00 | -67,900 | 2015-05-19 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 256,000 | -10,000 | 0.01 | -0.00 | -103,600 | 2015-05-19 | |
| 75 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 39,000 | -4,000 | 0.00 | -0.00 | -121,800 | 2015-05-19 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 204,400 | -300,000 | 0.02 | -0.02 | -123,000 | 2015-05-19 | |
| 77 | 0369 | Wing Tai Properties Limited:O | 1,458,666 | -24,000 | 0.11 | -0.00 | -127,200 | 2015-05-19 | |
| 78 | 0491 | Emperor Culture Group Limited:O | 107,205 | -120,000 | 0.01 | -0.01 | -129,600 | 2015-05-19 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 860,621 | -2,000 | 0.00 | -0.00 | -149,300 | 2015-05-19 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -153,720 | 2015-05-19 | |
| 81 | 0207 | Joy City Property Limited:O | 499,800 | -80,000 | 0.00 | -0.00 | -166,400 | 2015-05-19 | |
| 82 | 0815 | China Silver Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -195,200 | 2015-05-19 | |
| 83 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 510,100 | -200,000 | 0.04 | -0.02 | -198,000 | 2015-05-19 | |
| 84 | 0619 | South China Financial Holdings Limited:O | 1,125,000 | -1,000,000 | 0.02 | -0.02 | -224,000 | 2015-05-19 | |
| 85 | 8086 | Sino Vision Worldwide Holdings Limited:O | 916,000 | -1,060,000 | 0.02 | -0.02 | -270,300 | 2015-05-19 | |
| 86 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 152,000 | -50,000 | 0.03 | -0.01 | -509,000 | 2015-05-19 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,732 | -2,200 | 0.01 | -0.00 | -635,360 | 2015-05-19 | |
| 88 | 1833 | Intime Retail (Group) Company Limited:O | 2,032,500 | -380,000 | 0.09 | -0.02 | -5,654,400 | 2015-05-19 |
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