CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2016-01-19 to 2016-01-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,220,046 | 11,600 | 0.01 | 0.00 | 616,540 | 2016-01-20 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,238,304 | 50,000 | 0.01 | 0.00 | 149,000 | 2016-01-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 135,400 | 2016-01-20 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,600 | 10,200 | 0.01 | 0.00 | 112,608 | 2016-01-20 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,317,800 | 23,000 | 0.00 | 0.00 | 105,340 | 2016-01-20 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 73,000 | 800 | 0.00 | 0.00 | 100,160 | 2016-01-20 | |
| 7 | 0880 | SJM Holdings Limited:O | 3,782,000 | 20,000 | 0.07 | 0.00 | 91,400 | 2016-01-20 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 82,900 | 2016-01-20 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 43,000 | 1,000 | 0.01 | 0.00 | 80,300 | 2016-01-20 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 3,000 | 0.00 | 0.00 | 61,950 | 2016-01-20 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,000 | 3,000 | 0.00 | 0.00 | 59,700 | 2016-01-20 | |
| 12 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 57,000 | 2016-01-20 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 46,160 | 2016-01-20 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 65,015 | 800 | 0.00 | 0.00 | 42,320 | 2016-01-20 | |
| 15 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,702,899 | 100,000 | 0.04 | 0.00 | 36,500 | 2016-01-20 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 526,300 | 12,000 | 0.02 | 0.00 | 36,480 | 2016-01-20 | |
| 17 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2016-01-20 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2016-01-20 | |
| 19 | 0261 | GBA Holdings Limited:O | 10,091,000 | 800,000 | 0.01 | 0.00 | 21,600 | 2016-01-20 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,930,000 | 30,000 | 0.12 | 0.00 | 20,400 | 2016-01-20 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 488,934 | 20,000 | 0.01 | 0.00 | 19,600 | 2016-01-20 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,961,904 | 5,000 | 0.00 | 0.00 | 19,600 | 2016-01-20 | |
| 23 | 1498 | PuraPharm Corporation Limited:O | 40,000 | 5,000 | 0.02 | 0.00 | 17,700 | 2016-01-20 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 188,000 | 500 | 0.00 | 0.00 | 17,525 | 2016-01-20 | |
| 25 | 8172 | Lajin Entertainment Network Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2016-01-20 | |
| 26 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 10,400 | 400 | 0.05 | 0.00 | 16,400 | 2016-01-20 | |
| 27 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,225,400 | 60,000 | 0.02 | 0.00 | 14,460 | 2016-01-20 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,524 | 100 | 0.00 | 0.00 | 9,615 | 2016-01-20 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2016-01-20 | |
| 30 | 1392 | CMBC Capital Holdings Limited:Wrnt | 0 | -1,499 | 0.00 | -0.00 | -57 | 2016-01-20 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 490,000 | -100,000 | 0.00 | -0.00 | -18,000 | 2016-01-20 | |
| 32 | 0565 | Art Group Holdings Limited (KY):O | 310,000 | -60,000 | 0.02 | -0.00 | -23,700 | 2016-01-20 | |
| 33 | 0647 | Joyce Boutique Group Limited:O | 3,308,000 | -118,000 | 0.20 | -0.01 | -40,710 | 2016-01-20 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2016-01-20 | |
| 35 | 0727 | Crown International Corporation Limited:O | 500,000 | -50,000 | 0.02 | -0.00 | -74,000 | 2016-01-20 | |
| 36 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 135,331 | -300,000 | 0.02 | -0.04 | -75,000 | 2016-01-20 | |
| 37 | 2202 | China Vanke Company Limited:H | 4,800 | -5,000 | 0.00 | -0.00 | -87,400 | 2016-01-20 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 328,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2016-01-20 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 86,830 | -1,000 | 0.00 | -0.00 | -93,600 | 2016-01-20 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 111,317 | -52,000 | 0.00 | -0.00 | -95,160 | 2016-01-20 |
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