CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2015-10-16 to 2015-10-19
"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 | 1083 | Towngas Smart Energy Company Limited:O | 1,355,000 | 200,000 | 0.05 | 0.01 | 1,152,000 | 2015-10-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,132,321 | 7,600 | 0.01 | 0.00 | 475,380 | 2015-10-19 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 38,000 | 2,000 | 0.01 | 0.00 | 177,600 | 2015-10-19 | |
| 4 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,347,000 | 10,000 | 0.23 | 0.00 | 129,800 | 2015-10-19 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 43,000 | 15,000 | 0.00 | 0.00 | 126,600 | 2015-10-19 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 34,400 | 5,350 | 0.00 | 0.00 | 124,388 | 2015-10-19 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 820,000 | 150,000 | 0.00 | 0.00 | 88,500 | 2015-10-19 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 296,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2015-10-19 | |
| 9 | 8006 | Sino Splendid Holdings Limited:O | 992,000 | 500,000 | 0.02 | 0.01 | 53,000 | 2015-10-19 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 51,420 | 2015-10-19 | |
| 11 | 2010 | Real Nutriceutical Group Limited:O | 78,000 | 43,000 | 0.00 | 0.00 | 46,440 | 2015-10-19 | |
| 12 | 0352 | Fortune Sun (China) Holdings Limited:O | 58,000 | 38,000 | 0.03 | 0.02 | 44,460 | 2015-10-19 | |
| 13 | 8269 | Wealth Glory Holdings Limited:O | 440,000 | 400,000 | 0.02 | 0.01 | 44,400 | 2015-10-19 | |
| 14 | 1613 | Synertone Communication Corporation:O | 1,584,000 | 240,000 | 0.02 | 0.00 | 39,360 | 2015-10-19 | |
| 15 | 0519 | Novautek Technologies Group Limited (BM):O | 710,000 | 100,000 | 0.04 | 0.01 | 38,500 | 2015-10-19 | |
| 16 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 456,000 | 40,000 | 0.08 | 0.01 | 21,200 | 2015-10-19 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 3,513,056 | 100,000 | 0.01 | 0.00 | 16,800 | 2015-10-19 | |
| 18 | 1532 | China Partytime Culture Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,640 | 2015-10-19 | |
| 19 | 0952 | Quam Plus International Financial Limited:O | 3,877,056 | 10,000 | 0.26 | 0.00 | 13,700 | 2015-10-19 | |
| 20 | 0375 | YGM TRADING LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,360 | 2015-10-19 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 2,300,620 | -40,000 | 0.08 | -0.00 | -3,960 | 2015-10-19 | |
| 22 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,698,000 | -4,000 | 0.63 | -0.00 | -6,560 | 2015-10-19 | |
| 23 | 0582 | Shin Hwa World Limited:O | 744,560 | -50,000 | 0.00 | -0.00 | -11,250 | 2015-10-19 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2015-10-19 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 1,621,400 | -40,000 | 0.02 | -0.00 | -16,200 | 2015-10-19 | |
| 26 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.02 | -0.00 | -16,300 | 2015-10-19 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 46,914 | -200 | 0.00 | -0.00 | -17,880 | 2015-10-19 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | -10,000 | 0.03 | -0.00 | -18,500 | 2015-10-19 | |
| 29 | 0419 | Hony Media Group:O | 1,136,875 | -30,000 | 0.02 | -0.00 | -18,900 | 2015-10-19 | |
| 30 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 309,233 | -50,000 | 0.01 | -0.00 | -20,500 | 2015-10-19 | |
| 31 | 0647 | Joyce Boutique Group Limited:O | 3,330,000 | -58,000 | 0.21 | -0.00 | -21,460 | 2015-10-19 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 370,000 | -32,000 | 0.01 | -0.00 | -23,680 | 2015-10-19 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,072,904 | -5,000 | 0.00 | -0.00 | -25,250 | 2015-10-19 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -26,360 | 2015-10-19 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 27,600 | -2,000 | 0.00 | -0.00 | -27,360 | 2015-10-19 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,509,800 | -5,000 | 0.00 | -0.00 | -28,800 | 2015-10-19 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 653,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2015-10-19 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 156,000 | -2,000 | 0.01 | -0.00 | -34,320 | 2015-10-19 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 65,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2015-10-19 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 6,714,919 | -200,000 | 0.03 | -0.00 | -35,200 | 2015-10-19 | |
| 41 | 0891 | Trinity Limited (BM):O | 430,000 | -30,000 | 0.02 | -0.00 | -36,000 | 2015-10-19 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 309,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2015-10-19 | |
| 43 | 0883 | CNOOC LIMITED:O | 177,000 | -4,000 | 0.00 | -0.00 | -37,160 | 2015-10-19 | |
| 44 | 2883 | China Oilfield Services Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -37,880 | 2015-10-19 | |
| 45 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 130,000 | -70,000 | 0.01 | -0.01 | -38,500 | 2015-10-19 | |
| 46 | 0506 | China Foods Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-10-19 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,085 | -200 | 0.01 | -0.00 | -41,080 | 2015-10-19 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 426,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2015-10-19 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 460,000 | -300,000 | 0.00 | -0.00 | -42,300 | 2015-10-19 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 98,034 | -40,000 | 0.01 | -0.01 | -43,200 | 2015-10-19 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 285,000 | -10,000 | 0.02 | -0.00 | -43,800 | 2015-10-19 | |
| 52 | 1299 | AIA Group Limited:O | 38,400 | -1,000 | 0.00 | -0.00 | -45,800 | 2015-10-19 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 315,000 | -7,000 | 0.01 | -0.00 | -48,650 | 2015-10-19 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 110,865 | -1,000 | 0.00 | -0.00 | -50,050 | 2015-10-19 | |
| 55 | 0296 | Emperor Entertainment Hotel Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2015-10-19 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -63,900 | 2015-10-19 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 51,200 | -10,000 | 0.00 | -0.00 | -64,800 | 2015-10-19 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 736,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2015-10-19 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 728,293 | -150,000 | 0.01 | -0.00 | -76,500 | 2015-10-19 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 389,800 | -14,000 | 0.00 | -0.00 | -81,340 | 2015-10-19 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2015-10-19 | |
| 62 | 0880 | SJM Holdings Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -129,600 | 2015-10-19 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -4,000 | 0.00 | -0.00 | -196,400 | 2015-10-19 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,500 | -5,000 | 0.00 | -0.00 | -217,500 | 2015-10-19 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 466,256 | -40,000 | 0.01 | -0.00 | -512,000 | 2015-10-19 |
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