CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0992 | LENOVO GROUP LIMITED:O | 886,000 | 100,000 | 0.01 | 0.00 | 428,000 | 2017-08-29 | |
| 2 | 0799 | IGG Inc:O | 65,000 | 30,000 | 0.00 | 0.00 | 365,400 | 2017-08-29 | |
| 3 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 240,320 | 240,000 | 0.04 | 0.04 | 321,600 | 2017-08-29 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | 50,000 | 0.01 | 0.00 | 223,000 | 2017-08-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 89,000 | 2,000 | 0.00 | 0.00 | 176,200 | 2017-08-29 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 330,000 | 10,000 | 0.09 | 0.00 | 126,600 | 2017-08-29 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,610,000 | 40,000 | 0.03 | 0.00 | 116,000 | 2017-08-29 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 436,000 | 30,000 | 0.01 | 0.00 | 104,700 | 2017-08-29 | |
| 9 | 3836 | China Harmony Auto Holding Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2017-08-29 | |
| 10 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 170,000 | 20,000 | 0.11 | 0.01 | 73,400 | 2017-08-29 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 68,000 | 2017-08-29 | |
| 12 | 0880 | SJM Holdings Limited:O | 16,130,000 | 10,000 | 0.29 | 0.00 | 67,700 | 2017-08-29 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 65,550 | 2017-08-29 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,116,000 | 12,000 | 0.01 | 0.00 | 59,760 | 2017-08-29 | |
| 15 | 8072 | Roma (meta) Group Limited:O | 2,161,748 | 1,240,000 | 0.04 | 0.02 | 55,800 | 2017-08-29 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 269,000 | 13,000 | 0.01 | 0.00 | 51,350 | 2017-08-29 | |
| 17 | 1299 | AIA Group Limited:O | 55,400 | 800 | 0.00 | 0.00 | 47,400 | 2017-08-29 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2017-08-29 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 21,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2017-08-29 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 259,200 | 10,000 | 0.01 | 0.00 | 42,400 | 2017-08-29 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 175,000 | 2,000 | 0.01 | 0.00 | 35,840 | 2017-08-29 | |
| 22 | 0528 | Kingdom Holdings Limited (KY):O | 360,000 | 38,000 | 0.06 | 0.01 | 35,340 | 2017-08-29 | |
| 23 | 0979 | Green Energy Group Limited:O | 1,086,210 | 78,000 | 0.11 | 0.01 | 31,980 | 2017-08-29 | |
| 24 | 0926 | Besunyen Holdings Company Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2017-08-29 | |
| 25 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2017-08-29 | |
| 26 | 0753 | Air China Limited:H | 96,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2017-08-29 | |
| 27 | 1693 | BGMC International Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 24,640 | 2017-08-29 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2017-08-29 | |
| 29 | 0521 | CWT International Limited:O | 187,650 | 40,000 | 0.00 | 0.00 | 12,800 | 2017-08-29 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 5,040 | 2017-08-29 | |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 4,920 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 60,200 | -200 | 0.00 | -0.00 | -3,456 | 2017-08-29 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 710,000 | -10,000 | 0.01 | -0.00 | -3,600 | 2017-08-29 | |
| 34 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2017-08-29 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 47,800 | -1,000 | 0.00 | -0.00 | -14,500 | 2017-08-29 | |
| 36 | 0883 | CNOOC LIMITED:O | 202,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2017-08-29 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 5,150,124 | -100,000 | 0.01 | -0.00 | -20,100 | 2017-08-29 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 104,682 | -1,000 | 0.00 | -0.00 | -23,100 | 2017-08-29 | |
| 39 | 3389 | Hengdeli Holdings Limited:O | 805,200 | -52,000 | 0.02 | -0.00 | -23,400 | 2017-08-29 | |
| 40 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2017-08-29 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,050 | 2017-08-29 | |
| 42 | 0400 | Ingdan, Inc.:O | 30,000 | -5,000 | 0.00 | -0.00 | -25,650 | 2017-08-29 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2017-08-29 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,124 | -200 | 0.00 | -0.00 | -30,560 | 2017-08-29 | |
| 45 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 220,000 | -14,000 | 0.04 | -0.00 | -35,140 | 2017-08-29 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | -2,000 | 0.00 | -0.00 | -35,160 | 2017-08-29 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 249,000 | -5,000 | 0.01 | -0.00 | -35,400 | 2017-08-29 | |
| 48 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 268,000 | -2,000 | 0.20 | -0.00 | -37,280 | 2017-08-29 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2017-08-29 | |
| 50 | 0288 | WH Group Limited (KY):O | 65,000 | -5,000 | 0.00 | -0.00 | -41,450 | 2017-08-29 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 1,540,000 | -150,000 | 0.02 | -0.00 | -43,500 | 2017-08-29 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -45,700 | 2017-08-29 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2017-08-29 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,525,800 | -22,000 | 0.02 | -0.00 | -57,200 | 2017-08-29 | |
| 55 | 1549 | Ever Harvest Group Holdings Limited:O | 720,000 | -240,000 | 0.05 | -0.02 | -58,560 | 2017-08-29 | |
| 56 | 1357 | Meitu, Inc.:O | 58,000 | -6,000 | 0.00 | -0.00 | -73,320 | 2017-08-29 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 135,000 | -3,000 | 0.00 | -0.00 | -85,500 | 2017-08-29 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 77,640 | -10,000 | 0.00 | -0.00 | -96,700 | 2017-08-29 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,328,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2017-08-29 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 134,000 | -100,000 | 0.00 | -0.00 | -137,000 | 2017-08-29 | |
| 61 | 2823 | iShares FTSE China A50 ETF:Unit | 168,900 | -10,000 | 0.01 | -0.00 | -139,800 | 2017-08-29 | |
| 62 | 0347 | Angang Steel Company Limited:H | 364,000 | -30,000 | 0.03 | -0.00 | -190,200 | 2017-08-29 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,048 | -1,000 | 0.01 | -0.00 | -211,200 | 2017-08-29 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -40,000 | 0.00 | -0.00 | -225,200 | 2017-08-29 | |
| 65 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,425,400 | -2,500,000 | 0.03 | -0.03 | -237,500 | 2017-08-29 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,000 | -74,000 | 0.02 | -0.00 | -281,200 | 2017-08-29 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 151,000 | -30,000 | 0.00 | -0.00 | -296,400 | 2017-08-29 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,350,017 | -50,000 | 0.00 | -0.00 | -296,500 | 2017-08-29 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 480,910 | -50,000 | 0.00 | -0.00 | -299,000 | 2017-08-29 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 3,352,100 | -90,000 | 0.00 | -0.00 | -369,000 | 2017-08-29 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 94,410 | -87,000 | 0.00 | -0.00 | -438,480 | 2017-08-29 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | -4,000 | 0.00 | -0.00 | -501,600 | 2017-08-29 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,400 | -15,000 | 0.00 | -0.00 | -551,250 | 2017-08-29 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,000 | -25,000 | 0.01 | -0.00 | -622,500 | 2017-08-29 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -50,000 | 0.00 | -0.00 | -930,000 | 2017-08-29 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,031,740 | -162,100 | 0.00 | -0.00 | -1,131,458 | 2017-08-29 |
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