CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | 35,000 | 0.00 | 0.00 | 3,290,000 | 2017-08-02 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 630,000 | 570,000 | 0.01 | 0.01 | 1,727,100 | 2017-08-02 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 119,974 | 5,000 | 0.00 | 0.00 | 227,750 | 2017-08-02 | |
| 4 | 0522 | ASMPT Limited:O | 13,300 | 2,200 | 0.00 | 0.00 | 220,000 | 2017-08-02 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 175,800 | 2017-08-02 | |
| 6 | 3389 | Hengdeli Holdings Limited:O | 773,200 | 200,000 | 0.02 | 0.00 | 168,000 | 2017-08-02 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 398,000 | 14,000 | 0.01 | 0.00 | 145,600 | 2017-08-02 | |
| 8 | 1299 | AIA Group Limited:O | 54,400 | 2,000 | 0.00 | 0.00 | 123,200 | 2017-08-02 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | 4,000 | 0.01 | 0.00 | 101,400 | 2017-08-02 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 203,000 | 10,000 | 0.01 | 0.00 | 98,900 | 2017-08-02 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 531,910 | 11,000 | 0.00 | 0.00 | 65,120 | 2017-08-02 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 61,000 | 2017-08-02 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 57,000 | 2017-08-02 | |
| 14 | 1695 | S&P International Holding Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 56,000 | 2017-08-02 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 628,500 | 1,500 | 0.49 | 0.00 | 48,450 | 2017-08-02 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 1,232,000 | 22,000 | 0.01 | 0.00 | 45,980 | 2017-08-02 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 234,200 | 5,000 | 0.01 | 0.00 | 39,750 | 2017-08-02 | |
| 18 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 161,500 | 20,000 | 0.00 | 0.00 | 37,800 | 2017-08-02 | |
| 19 | 1508 | China Reinsurance (Group) Corporation:H | 429,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2017-08-02 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 330,000 | 2,000 | 0.01 | 0.00 | 33,400 | 2017-08-02 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2017-08-02 | |
| 22 | 0794 | Come Sure Group (Holdings) Limited:O | 426,000 | 40,000 | 0.12 | 0.01 | 25,200 | 2017-08-02 | |
| 23 | 0926 | Besunyen Holdings Company Limited:O | 210,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2017-08-02 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 172,000 | 12,000 | 0.01 | 0.00 | 20,760 | 2017-08-02 | |
| 25 | 0251 | S E A HOLDINGS LIMITED:O | 273,478 | 2,000 | 0.04 | 0.00 | 18,400 | 2017-08-02 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2017-08-02 | |
| 27 | 1201 | Tesson Holdings Limited:O | 1,002,000 | 9,000 | 0.10 | 0.00 | 12,060 | 2017-08-02 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 18,000 | -1,000 | 0.00 | -0.00 | -6,080 | 2017-08-02 | |
| 29 | 0582 | Shin Hwa World Limited:O | 4,267,360 | -120,000 | 0.00 | -0.00 | -10,560 | 2017-08-02 | |
| 30 | 2309 | ZO Future Group:O | 40,000 | -100,000 | 0.00 | -0.00 | -15,000 | 2017-08-02 | |
| 31 | 0528 | Kingdom Holdings Limited (KY):O | 236,000 | -16,000 | 0.04 | -0.00 | -16,160 | 2017-08-02 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 158,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2017-08-02 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2017-08-02 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 436,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2017-08-02 | |
| 35 | 0646 | China Environmental Technology Holdings Limited:O | 224,000 | -184,000 | 0.01 | -0.01 | -36,064 | 2017-08-02 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 54,160 | -5,000 | 0.00 | -0.00 | -37,450 | 2017-08-02 | |
| 37 | 0612 | Carmen Century Investment Limited (KY):O | 212,310 | -32,000 | 0.02 | -0.00 | -40,320 | 2017-08-02 | |
| 38 | 0941 | China Mobile Limited (HK):O | 86,500 | -500 | 0.00 | -0.00 | -41,500 | 2017-08-02 | |
| 39 | 1208 | MMG Limited (HK):O | 80,103 | -12,000 | 0.00 | -0.00 | -44,880 | 2017-08-02 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,348 | -200 | 0.01 | -0.00 | -45,960 | 2017-08-02 | |
| 41 | 3323 | China National Building Material Company Limited:H | 330,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2017-08-02 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2017-08-02 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 15,600 | -1,500 | 0.00 | -0.00 | -51,675 | 2017-08-02 | |
| 44 | 1980 | Tian Ge Interactive Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2017-08-02 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | -20,000 | 0.01 | -0.00 | -73,600 | 2017-08-02 | |
| 46 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,242,000 | -100,000 | 0.01 | -0.00 | -77,000 | 2017-08-02 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,021,800 | -30,000 | 0.04 | -0.00 | -79,200 | 2017-08-02 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 1,390,000 | -300,000 | 0.02 | -0.00 | -85,500 | 2017-08-02 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | -50,000 | 0.00 | -0.00 | -112,500 | 2017-08-02 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 3,662,204 | -30,000 | 0.00 | -0.00 | -118,500 | 2017-08-02 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 475,000 | -30,000 | 0.01 | -0.00 | -129,300 | 2017-08-02 | |
| 52 | 0530 | Goldin Financial Holdings Limited:O | 66,099 | -40,000 | 0.00 | -0.00 | -153,200 | 2017-08-02 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 524,667 | -15,000 | 0.01 | -0.00 | -159,600 | 2017-08-02 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 785,750 | -9,600 | 0.00 | -0.00 | -761,760 | 2017-08-02 |
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