CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | 46,500 | 0.00 | 0.00 | 3,589,800 | 2017-12-04 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,000 | 15,000 | 0.00 | 0.00 | 2,298,000 | 2017-12-04 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 797,652 | 80,000 | 0.01 | 0.00 | 1,236,800 | 2017-12-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,000 | 34,000 | 0.01 | 0.00 | 865,300 | 2017-12-04 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | 11,000 | 0.00 | 0.00 | 634,150 | 2017-12-04 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 528,000 | 2017-12-04 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,700 | 1,200 | 0.00 | 0.00 | 466,080 | 2017-12-04 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 271,354 | 20,000 | 0.00 | 0.00 | 265,600 | 2017-12-04 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 143,640 | 15,000 | 0.00 | 0.00 | 247,500 | 2017-12-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,448 | 1,000 | 0.01 | 0.00 | 235,000 | 2017-12-04 | |
| 11 | 1128 | Wynn Macau, Limited:O | 35,200 | 10,000 | 0.00 | 0.00 | 228,500 | 2017-12-04 | |
| 12 | 0806 | Value Partners Group Limited:O | 135,000 | 20,000 | 0.01 | 0.00 | 163,400 | 2017-12-04 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,502,000 | 200,000 | 0.01 | 0.00 | 160,000 | 2017-12-04 | |
| 14 | 0763 | ZTE CORPORATION:H | 43,841 | 5,000 | 0.01 | 0.00 | 142,250 | 2017-12-04 | |
| 15 | 0979 | Green Energy Group Limited:O | 458,210 | 300,000 | 0.05 | 0.03 | 126,000 | 2017-12-04 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2017-12-04 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 6,000 | 0.00 | 0.00 | 119,640 | 2017-12-04 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 293,000 | 20,000 | 0.01 | 0.00 | 119,200 | 2017-12-04 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,400 | 3,000 | 0.00 | 0.00 | 114,150 | 2017-12-04 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,200 | 10,000 | 0.00 | 0.00 | 82,300 | 2017-12-04 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 273,300 | 20,000 | 0.01 | 0.00 | 79,800 | 2017-12-04 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 380,000 | 2,000 | 0.00 | 0.00 | 78,900 | 2017-12-04 | |
| 23 | 1520 | Virtual Mind Holding Company Limited:O | 510,000 | 96,000 | 0.03 | 0.01 | 78,720 | 2017-12-04 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2017-12-04 | |
| 25 | 0872 | Titan Invo Technology Limited:O | 566,000 | 100,000 | 0.06 | 0.01 | 71,000 | 2017-12-04 | |
| 26 | 8217 | WMHW Holdings Limited:O | 840,000 | 200,000 | 0.07 | 0.02 | 67,000 | 2017-12-04 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 264,000 | 30,000 | 0.01 | 0.00 | 53,400 | 2017-12-04 | |
| 28 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 148,000 | 60,000 | 0.01 | 0.00 | 51,600 | 2017-12-04 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2017-12-04 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 60,416 | 1,000 | 0.00 | 0.00 | 49,600 | 2017-12-04 | |
| 31 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,537 | 1,000 | 0.00 | 0.00 | 49,100 | 2017-12-04 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 10,955,878 | 300,000 | 0.06 | 0.00 | 38,700 | 2017-12-04 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,475,401 | 10,000 | 0.00 | 0.00 | 38,200 | 2017-12-04 | |
| 34 | 0825 | New World Department Store China Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2017-12-04 | |
| 35 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 990,000 | 20,000 | 0.47 | 0.01 | 31,200 | 2017-12-04 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 105,482 | 1,000 | 0.00 | 0.00 | 29,500 | 2017-12-04 | |
| 37 | 0756 | Summi (Group) Holdings Limited:O | 760,000 | 28,000 | 0.06 | 0.00 | 27,160 | 2017-12-04 | |
| 38 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 19,040,000 | 130,000 | 2.20 | 0.02 | 26,000 | 2017-12-04 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 280,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2017-12-04 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 128,000 | 1,000 | 0.01 | 0.00 | 22,800 | 2017-12-04 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2017-12-04 | |
| 42 | 1230 | Yashili International Holdings Ltd:O | 51,000 | 14,000 | 0.00 | 0.00 | 21,700 | 2017-12-04 | |
| 43 | 8079 | Wisdomcome Group Holdings Limited:O | 2,015,030 | 30,000 | 0.92 | 0.01 | 21,000 | 2017-12-04 | |
| 44 | 1706 | Shuang Yun Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2017-12-04 | |
| 45 | 0772 | China Literature Limited:O | 8,600 | 200 | 0.00 | 0.00 | 17,560 | 2017-12-04 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2017-12-04 | |
| 47 | 0862 | Vision Values Holdings Limited:O | 398,100 | 25,000 | 0.01 | 0.00 | 15,000 | 2017-12-04 | |
| 48 | 0612 | Carmen Century Investment Limited (KY):O | 20,000 | -310 | 0.00 | -0.00 | -2,787 | 2017-12-04 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 495,491 | -80,000 | 0.02 | -0.00 | -24,400 | 2017-12-04 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 93,500 | -400 | 0.02 | -0.00 | -28,800 | 2017-12-04 | |
| 51 | 2863 | Golden Faith Group Holdings Limited:O | 240,000 | -45,000 | 0.04 | -0.01 | -31,950 | 2017-12-04 | |
| 52 | 1337 | Razer Inc.:O | 193,000 | -9,000 | 0.00 | -0.00 | -36,810 | 2017-12-04 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 748,000 | -10,000 | 0.04 | -0.00 | -38,300 | 2017-12-04 | |
| 54 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 52,000 | -52,000 | 0.01 | -0.01 | -42,640 | 2017-12-04 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 221,000 | -17,000 | 0.00 | -0.00 | -43,180 | 2017-12-04 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2017-12-04 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 2,090,124 | -220,000 | 0.00 | -0.00 | -68,200 | 2017-12-04 | |
| 58 | 1693 | BGMC International Limited:O | 160,000 | -120,000 | 0.01 | -0.01 | -78,000 | 2017-12-04 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 107,538 | -2,000 | 0.00 | -0.00 | -92,800 | 2017-12-04 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2017-12-04 | |
| 61 | 1249 | Tonly Electronics Holdings Limited:O | 225 | -11,000 | 0.00 | -0.00 | -95,590 | 2017-12-04 | |
| 62 | 1207 | SRE Group Limited:O | 653,999 | -500,000 | 0.00 | -0.00 | -99,500 | 2017-12-04 | |
| 63 | 0161 | AVIC International Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -101,800 | 2017-12-04 | |
| 64 | 0296 | Emperor Entertainment Hotel Limited:O | 180,000 | -60,000 | 0.01 | -0.00 | -105,000 | 2017-12-04 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -130,200 | 2017-12-04 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2017-12-04 | |
| 67 | 1031 | Kingston Financial Group Limited:O | 82,000 | -18,000 | 0.00 | -0.00 | -155,700 | 2017-12-04 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -167,800 | 2017-12-04 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 46,500 | -5,000 | 0.01 | -0.00 | -346,250 | 2017-12-04 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 777,840 | -12,400 | 0.00 | -0.00 | -963,480 | 2017-12-04 |
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