CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0880 | SJM Holdings Limited:O | 680,000 | 81,000 | 0.01 | 0.00 | 474,660 | 2015-12-04 | |
| 2 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 192,000 | 2015-12-04 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 118,934 | 60,000 | 0.00 | 0.00 | 88,800 | 2015-12-04 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | 30,000 | 0.00 | 0.00 | 76,200 | 2015-12-04 | |
| 5 | 0419 | Hony Media Group:O | 1,316,875 | 50,000 | 0.02 | 0.00 | 59,000 | * | 2015-12-04 |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 51,200 | 10,000 | 0.00 | 0.00 | 57,200 | 2015-12-04 | |
| 7 | 1314 | Tsui Wah Holdings Limited:O | 260,000 | 30,000 | 0.02 | 0.00 | 53,400 | 2015-12-04 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,500 | 1,000 | 0.00 | 0.00 | 48,850 | 2015-12-04 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,444 | 2,000 | 0.00 | 0.00 | 45,200 | 2015-12-04 | |
| 10 | 1884 | eprint Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 41,400 | 2015-12-04 | |
| 11 | 0829 | Shenguan Holdings (Group) Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2015-12-04 | |
| 12 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 435,331 | 100,000 | 0.05 | 0.01 | 32,500 | 2015-12-04 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 276,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2015-12-04 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 28,800 | 2015-12-04 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2015-12-04 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 763,000 | 8,000 | 0.01 | 0.00 | 22,880 | 2015-12-04 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 927,850 | 130,000 | 0.03 | 0.00 | 21,710 | 2015-12-04 | |
| 18 | 0815 | China Silver Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 10,280 | 2015-12-04 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 10,200 | 2015-12-04 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 126,200 | -1,000 | 0.01 | -0.00 | -1,200 | 2015-12-04 | |
| 21 | 8109 | Kirin Group Holdings Limited:O | 7,525,000 | -30,000 | 0.22 | -0.00 | -1,350 | 2015-12-04 | |
| 22 | 0764 | Eternity Investment Limited:O | 146,723 | -5,635 | 0.01 | -0.00 | -1,392 | 2015-12-04 | |
| 23 | 8028 | Timeless Resources Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -5,360 | 2015-12-04 | |
| 24 | 0479 | CIL HOLDINGS LIMITED:O | 2,300,620 | -200,000 | 0.08 | -0.01 | -21,200 | 2015-12-04 | |
| 25 | 0506 | China Foods Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -21,840 | 2015-12-04 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,640 | 2015-12-04 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 20,000 | -1,400 | 0.00 | -0.00 | -27,720 | 2015-12-04 | |
| 28 | 0480 | HKR INTERNATIONAL LIMITED:O | 715,225 | -8,000 | 0.05 | -0.00 | -28,320 | 2015-12-04 | |
| 29 | 0296 | Emperor Entertainment Hotel Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2015-12-04 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,231,335 | -10,000 | 0.04 | -0.00 | -30,700 | 2015-12-04 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2015-12-04 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2015-12-04 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 12,100 | -1,000 | 0.00 | -0.00 | -33,800 | 2015-12-04 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 110,500 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-12-04 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2015-12-04 | |
| 36 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,432,899 | -80,000 | 0.03 | -0.00 | -36,400 | 2015-12-04 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 436,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2015-12-04 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,705,000 | -15,000 | 0.01 | -0.00 | -44,550 | 2015-12-04 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 265,000 | -6,000 | 0.00 | -0.00 | -47,040 | 2015-12-04 | |
| 40 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 393,000 | -5,000 | 0.11 | -0.00 | -51,000 | 2015-12-04 | |
| 41 | 0455 | Tianda Pharmaceuticals Limited:O | 384,000 | -100,000 | 0.02 | -0.00 | -51,000 | 2015-12-04 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 97,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2015-12-04 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 233,000 | -20,000 | 0.02 | -0.00 | -56,600 | 2015-12-04 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 156,000 | -20,000 | 0.01 | -0.00 | -73,600 | 2015-12-04 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2015-12-04 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -2,800 | 0.00 | -0.00 | -93,380 | 2015-12-04 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,417,000 | -250,000 | 0.05 | -0.00 | -96,250 | 2015-12-04 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,500 | -5,000 | 0.00 | -0.00 | -219,000 | 2015-12-04 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,685 | -2,000 | 0.01 | -0.00 | -412,000 | 2015-12-04 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,865 | -57,000 | 0.00 | -0.00 | -2,738,850 | 2015-12-04 |
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