CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,532 10,100 0.01 0.00 3,050,200 2015-06-01
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 697,114 55,000 0.01 0.00 1,028,500 2015-06-01
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,800 30,000 0.00 0.00 865,500 2015-06-01
4 6886 Huatai Securities Co., Ltd.:H 26,400 26,400 0.00 0.00 686,400 2015-06-01
5 0005 HSBC HOLDINGS PLC:O 844,621 8,400 0.00 0.00 620,340 2015-06-01
6 2638 HK Electric Investments Limited:O 868,625 100,000 0.01 0.00 526,000 2015-06-01
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,500 4,500 0.00 0.00 523,800 2015-06-01
8 0001 CK Hutchison Holdings Limited:O 23,500 3,000 0.00 0.00 368,100 2015-06-01
9 0364 Blockchain Group Company Limited:O 4,462,740 2,800,000 0.03 0.02 330,400 2015-06-01
10 0052 FAIRWOOD HOLDINGS LIMITED:O 28,000 13,000 0.02 0.01 299,000 2015-06-01
11 1186 China Railway Construction Corporation Limited:H 74,000 20,000 0.00 0.00 291,200 2015-06-01
12 0004 Wharf (Holdings) Limited (The):O 49,537 5,000 0.00 0.00 270,000 2015-06-01
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,500 5,000 0.00 0.00 263,750 2015-06-01
14 1336 New China Life Insurance Company Ltd.:H 12,100 5,000 0.00 0.00 253,500 2015-06-01
15 0619 South China Financial Holdings Limited:O 2,325,000 1,000,000 0.05 0.02 214,000 2015-06-01
16 0685 Media Chinese International Limited (BM):O 100,000 100,000 0.01 0.01 200,000 2015-06-01
17 0494 LI & FUNG LIMITED:O 316,000 30,000 0.00 0.00 198,900 2015-06-01
18 8171 China Trends Holdings Limited:O 2,380,000 1,000,000 0.04 0.02 187,000 2015-06-01
19 8153 Jiading International Group Holdings Limited:O 3,308,000 1,996,000 0.08 0.05 183,632 2015-06-01
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 94,593 10,000 0.00 0.00 182,400 2015-06-01
21 0660 Wai Chun Bio-Technology Limited:O 1,100,000 1,000,000 0.01 0.01 157,000 2015-06-01
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,000 4,000 0.00 0.00 151,800 2015-06-01
23 0509 Century Sunshine Group Holdings Limited:O 316,749 130,583 0.01 0.00 150,170 2015-06-01
24 1800 China Communications Construction Company Limited:H 352,000 11,000 0.01 0.00 150,040 2015-06-01
25 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,440,973 800,000 0.05 0.01 140,000 2015-06-01
26 2727 Shanghai Electric Group Company Limited:H 172,000 16,000 0.01 0.00 136,480 2015-06-01
27 0002 CLP HOLDINGS LIMITED:O 103,311 2,000 0.00 0.00 135,200 2015-06-01
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 1,000 0.00 0.00 132,900 2015-06-01
29 0700 TENCENT HOLDINGS LIMITED:O 6,800 800 0.00 0.00 124,880 2015-06-01
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 30,000 0.00 0.00 123,900 2015-06-01
31 1033 Sinopec Oilfield Service Corporation:H 333,000 30,000 0.02 0.00 119,700 2015-06-01
32 3900 Greentown China Holdings Limited:O 20,000 10,000 0.00 0.00 115,600 2015-06-01
33 0823 Link Real Estate Investment Trust:Unit 86,678 2,500 0.00 0.00 113,500 2015-06-01
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 20,000 0.01 0.00 113,000 2015-06-01
35 2866 COSCO SHIPPING Development Co., Ltd.:H 478,800 30,000 0.01 0.00 112,200 2015-06-01
36 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 97,000 40,000 0.01 0.00 108,000 2015-06-01
37 0493 GOME Retail Holdings Limited:O 239,000 50,000 0.00 0.00 106,000 2015-06-01
38 0194 LIU CHONG HING INVESTMENT LIMITED:O 442,000 10,000 0.12 0.00 104,000 2015-06-01
39 2202 China Vanke Company Limited:H 30,000 5,000 0.00 0.00 103,500 2015-06-01
40 1900 China ITS (Holdings) Co., Ltd.:O 2,000,000 70,000 0.12 0.00 98,000 2015-06-01
41 1370 Aowei Holding Limited:O 30,000 29,000 0.00 0.00 97,730 2015-06-01
42 1088 China Shenhua Energy Company Limited:H 152,000 5,000 0.00 0.00 97,200 2015-06-01
43 1313 China Resources Building Materials Technology Holdings Limited:O 124,000 20,000 0.00 0.00 96,400 2015-06-01
44 0235 CSC Holdings Limited (HK):O 1,350,000 200,000 0.02 0.00 92,000 2015-06-01
45 0163 Emperor International Holdings Limited:O 130,166 48,000 0.00 0.00 90,240 2015-06-01
46 2009 BBMG Corporation:H 57,500 10,000 0.00 0.00 86,100 2015-06-01
47 0813 Shimao Group Holdings Limited:O 21,500 5,000 0.00 0.00 84,300 2015-06-01
48 0552 China Communications Services Corporation Limited:H 336,000 20,000 0.01 0.00 84,200 2015-06-01
49 3323 China National Building Material Company Limited:H 240,000 10,000 0.01 0.00 83,600 2015-06-01
50 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 130,000 44,000 0.03 0.01 80,960 2015-06-01
51 3328 Bank of Communications Co., Ltd.:H 575,560 10,000 0.00 0.00 77,100 2015-06-01
52 1128 Wynn Macau, Limited:O 40,400 5,200 0.00 0.00 74,256 2015-06-01
53 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 10,000 0.03 0.00 72,400 2015-06-01
54 1398 Industrial and Commercial Bank of China Limited:H 1,528,674 10,000 0.00 0.00 68,200 2015-06-01
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,000 20,000 0.00 0.00 66,800 2015-06-01
56 0347 Angang Steel Company Limited:H 1,294,000 10,000 0.12 0.00 65,700 2015-06-01
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 10,000 0.01 0.00 61,300 2015-06-01
58 8090 China Assurance Finance Group Limited:O 20,000 20,000 0.00 0.00 60,400 2015-06-01
59 3369 QINHUANGDAO PORT CO., LTD.:H 14,000 12,000 0.00 0.00 58,920 2015-06-01
60 1928 Sands China Ltd.:O 42,800 2,000 0.00 0.00 57,700 2015-06-01
61 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 158,000 100,000 0.00 0.00 54,000 2015-06-01
62 0139 Smart Fish Wealthlink Holdings Limited (BM):O 606,618 42,000 0.01 0.00 53,760 2015-06-01
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,032 4,000 0.00 0.00 52,880 2015-06-01
64 0103 Shougang Century Holdings Limited:O 776,000 100,000 0.04 0.01 52,000 2015-06-01
65 0745 China National Culture Group Limited:O 396,000 220,000 0.00 0.00 49,720 2015-06-01
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 48,960 2015-06-01
67 0623 SinoMedia Holding Limited:O 37,000 10,000 0.01 0.00 47,900 * 2015-06-01
68 0606 China Agri-Industries Holdings Limited:O 130,200 10,000 0.00 0.00 47,000 2015-06-01
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 144,000 99,000 0.01 0.00 46,530 2015-06-01
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,708,000 10,000 0.01 0.00 42,500 2015-06-01
71 0543 Pacific Online Limited:O 25,000 10,000 0.00 0.00 42,400 2015-06-01
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 41,680 2015-06-01
73 0149 China Agri-Products Exchange Limited:O 445,067 100,000 0.02 0.01 41,500 2015-06-01
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,014,000 30,000 0.50 0.00 41,100 2015-06-01
75 0723 Reliance Global Holdings Limited (BM):O 1,244,238 300,000 0.01 0.00 41,100 2015-06-01
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,692,398 20,000 0.05 0.00 40,800 2015-06-01
77 0261 GBA Holdings Limited:O 9,531,000 560,000 0.01 0.00 40,320 2015-06-01
78 1185 China Energine International (Holdings) Limited:O 829,164 30,000 0.02 0.00 40,200 2015-06-01
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 358,420 20,000 0.00 0.00 40,000 2015-06-01
80 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 54,000 54,000 0.01 0.01 39,960 2015-06-01
81 2128 China Lesso Group Holdings Limited:O 69,000 5,000 0.00 0.00 36,900 2015-06-01
82 0195 Greentech Technology International Limited:O 60,000 60,000 0.00 0.00 36,000 2015-06-01
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,012,000 40,000 0.00 0.00 35,600 2015-06-01
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 800 0.00 0.00 33,040 2015-06-01
85 1107 MODERN LAND (CHINA) CO., LIMITED:O 20,000 20,000 0.00 0.00 31,400 2015-06-01
86 3888 Kingsoft Corporation Limited:O 32,000 1,000 0.00 0.00 31,200 2015-06-01
87 0011 HANG SENG BANK, LIMITED:O 71,600 200 0.00 0.00 31,120 2015-06-01
88 1299 AIA Group Limited:O 75,600 600 0.00 0.00 30,930 2015-06-01
89 0390 CHINA RAILWAY GROUP LIMITED:H 259,000 3,000 0.01 0.00 30,660 2015-06-01
90 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 56,000 40,000 0.01 0.01 29,600 2015-06-01
91 0680 Nan Hai Corporation Limited:O 3,313,056 100,000 0.00 0.00 29,000 2015-06-01
92 1322 CW Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 28,600 2015-06-01
93 8083 Youzan Technology Limited:O 56,000 20,000 0.00 0.00 28,200 2015-06-01
94 1613 Synertone Communication Corporation:O 752,000 48,000 0.01 0.00 27,840 2015-06-01
95 1680 Macau Legend Development Limited:O 145,000 10,000 0.00 0.00 27,500 2015-06-01
96 0489 DongFeng Motor Group Company Limited (CN):H 26,000 2,000 0.00 0.00 25,520 2015-06-01
97 1776 GF Securities Co., Ltd.:H 25,600 1,000 0.00 0.00 25,500 2015-06-01
98 0992 LENOVO GROUP LIMITED:O 72,000 2,000 0.00 0.00 24,640 2015-06-01
99 0207 Joy City Property Limited:O 299,800 10,000 0.00 0.00 24,000 2015-06-01
100 1418 Sinomax Group Limited:O 20,000 20,000 0.00 0.00 23,600 2015-06-01
101 3886 Town Health International Medical Group Limited:O 149,800 10,000 0.00 0.00 23,300 2015-06-01
102 1375 Central China Securities Co., Ltd.:H 3,000 3,000 0.00 0.00 22,470 2015-06-01
103 0241 Alibaba Health Information Technology Limited:O 104,000 2,000 0.00 0.00 21,800 2015-06-01
104 8277 Steed Oriental (Holdings) Company Limited:O 20,000 10,000 0.01 0.01 21,500 2015-06-01
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 10,000 0.00 0.00 20,700 2015-06-01
106 0933 Viva Goods Company Limited:O 245,434 16,000 0.00 0.00 20,480 2015-06-01
107 3389 Hengdeli Holdings Limited:O 837,200 12,000 0.02 0.00 19,800 2015-06-01
108 8047 China Ocean Group Development Limited:O 209,000 40,000 0.02 0.00 18,200 2015-06-01
109 0755 DevGreat Group Limited:O 1,295,000 50,000 0.01 0.00 16,250 2015-06-01
110 1141 CMBC Capital Holdings Limited:O 96,497 30,000 0.00 0.00 14,700 2015-06-01
111 0613 Planetree International Development Limited:O 2,636,000 60,000 0.03 0.00 9,000 2015-06-01
112 8179 Palinda Group Holdings Limited:O 520,000 40,000 0.01 0.00 8,960 2015-06-01
113 3993 CMOC Group Limited (CN):H 198,000 1,000 0.02 0.00 7,170 2015-06-01
114 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 997,540 16,000 0.02 0.00 3,680 2015-06-01
115 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,300 -400 0.00 -0.00 -1,460 2015-06-01
116 8117 China Primary Energy Holdings Limited:O 0 -1,350 0.00 -0.00 -2,295 2015-06-01
117 8215 First Credit Finance Group Limited:O 40,000 -10,000 0.01 -0.00 -4,150 2015-06-01
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -200 0.00 -0.00 -11,440 2015-06-01
119 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 54,000 -20,000 0.00 -0.00 -11,800 2015-06-01
120 1889 Sanai Health Industry Group Company Limited:O 60,000 -25,000 0.00 -0.00 -14,500 2015-06-01
121 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -14,800 2015-06-01
122 0931 China HK Power Smart Energy Group Limited:O 290,000 -10,000 0.00 -0.00 -19,400 2015-06-01
123 8218 Echo International Holdings Group Limited:O 24,000 -4,000 0.01 -0.00 -19,680 2015-06-01
124 0736 China Properties Investment Holdings Limited:O 56,343 -30,000 0.00 -0.00 -25,800 * 2015-06-01
125 0789 Artini Holdings Limited:O 104,590 -100,000 0.00 -0.00 -27,000 2015-06-01
126 0273 MASON GROUP HOLDINGS LIMITED:O 205,715 -40,000 0.00 -0.00 -29,600 2015-06-01
127 1246 Boill Healthcare Holdings Limited:O 28,000 -4,000 0.01 -0.00 -30,800 2015-06-01
128 8326 Tonking New Energy Group Holdings Limited:O 0 -10,000 0.00 -0.00 -32,200 2015-06-01
129 0119 Poly Property Group Co., Limited:O 269,000 -8,000 0.01 -0.00 -34,640 2015-06-01
130 1446 Hung Fook Tong Group Holdings Limited:O 80,000 -30,000 0.01 -0.00 -34,800 2015-06-01
131 1566 CA Cultural Technology Group Limited:O 10,000 -4,000 0.00 -0.00 -35,600 2015-06-01
132 0188 Sunwah Kingsway Capital Holdings Limited:O 960,000 -100,000 0.02 -0.00 -36,500 2015-06-01
133 0686 Beijing Energy International Holding Co., Ltd.:O 228,000 -28,000 0.00 -0.00 -42,000 2015-06-01
134 1816 CGN Power Co., Ltd.:H 146,000 -11,000 0.00 -0.00 -56,100 2015-06-01
135 0498 Blue River Holdings Limited:O 5,956,000 -200,000 0.13 -0.00 -59,000 2015-06-01
136 2266 Dorsett Hospitality International Limited:O 443,150 -38,000 0.02 -0.00 -61,940 2015-06-01
137 0799 IGG Inc:O 174,000 -13,000 0.01 -0.00 -83,590 2015-06-01
138 0933 Brightoil Petroleum (Holdings) Limited:O 13,000 -20,000 0.00 -0.00 -87,800 2015-06-01
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,000 -50,000 0.00 -0.00 -88,500 2015-06-01
140 0818 Hi Sun Technology (China) Limited:O 114,000 -33,000 0.00 -0.00 -132,330 2015-06-01
141 0986 Dufu Liquor Group Limited:O 1,670,480 -500,000 0.05 -0.02 -150,000 2015-06-01
142 1207 SRE Group Limited:O 275,713 -200,000 0.00 -0.00 -174,000 2015-06-01
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 152,000 -20,000 0.03 -0.00 -205,200 2015-06-01
144 0705 Ding He Mining Holdings Limited:O 2,840,000 -996,000 0.09 -0.03 -211,152 2015-06-01
145 1111 Chong Hing Bank Limited:O 48,400 -10,000 0.01 -0.00 -257,500 2015-06-01
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 -46,000 0.00 -0.00 -284,280 2015-06-01
147 3777 China Fiber Optic Network System Group Ltd.:O 1,124,000 -100,000 0.06 -0.01 -292,000 2015-06-01
148 0267 CITIC Limited (HK):O 183,000 -20,000 0.00 -0.00 -302,000 2015-06-01
149 0724 Ruixin International Holdings Limited:O 310,000 -2,000,000 0.00 -0.02 -302,000 2015-06-01
150 6878 Differ Group Auto Limited:O 220,000 -30,000 0.02 -0.00 -304,200 2015-06-01
151 2888 STANDARD CHARTERED PLC:O 37,314 -3,500 0.00 -0.00 -432,600 2015-06-01
152 1013 Wai Chun Group Holdings Limited:O 0 -4,000,000 0.00 -0.02 -452,000 2015-06-01
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,621,800 -60,000 0.00 -0.00 -469,200 2015-06-01
154 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 -62,000 0.00 -0.01 -897,760 2015-06-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top