CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,600 | 10,000 | 0.00 | 0.00 | 3,176,000 | 2019-01-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 56,400 | 1,100 | 0.00 | 0.00 | 185,570 | 2019-01-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,030,711 | 2,400 | 0.01 | 0.00 | 155,760 | 2019-01-07 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | 18,000 | 0.00 | 0.00 | 153,000 | 2019-01-07 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 163,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2019-01-07 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,400 | 10,000 | 0.00 | 0.00 | 122,200 | 2019-01-07 | |
| 7 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 17,500 | 10,000 | 0.08 | 0.05 | 107,600 | 2019-01-07 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 162,482 | 5,400 | 0.00 | 0.00 | 105,084 | 2019-01-07 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,500 | 1,400 | 0.00 | 0.00 | 88,060 | 2019-01-07 | |
| 10 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 201,000 | 20,000 | 0.02 | 0.00 | 69,400 | 2019-01-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | 1,000 | 0.00 | 0.00 | 67,350 | 2019-01-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,803,330 | 10,000 | 0.00 | 0.00 | 64,200 | 2019-01-07 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 34,000 | 16,000 | 0.01 | 0.00 | 64,160 | 2019-01-07 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 227,500 | 20,000 | 0.00 | 0.00 | 54,400 | 2019-01-07 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 48,150 | 2019-01-07 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,537 | 1,000 | 0.00 | 0.00 | 47,000 | 2019-01-07 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 61,500 | 5,000 | 0.00 | 0.00 | 45,950 | 2019-01-07 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,500 | 1,000 | 0.00 | 0.00 | 40,700 | 2019-01-07 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 73,200 | 10,000 | 0.00 | 0.00 | 39,800 | 2019-01-07 | |
| 20 | 8101 | EJE (Hong Kong) Holdings Limited:O | 700,000 | 200,000 | 0.02 | 0.01 | 36,000 | 2019-01-07 | |
| 21 | 0880 | SJM Holdings Limited:O | 15,599,000 | 5,000 | 0.28 | 0.00 | 35,050 | 2019-01-07 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 39,546 | 6,000 | 0.00 | 0.00 | 35,040 | 2019-01-07 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 27,542 | 800 | 0.01 | 0.00 | 30,240 | 2019-01-07 | |
| 24 | 0288 | WH Group Limited (KY):O | 35,000 | 5,000 | 0.00 | 0.00 | 30,200 | 2019-01-07 | |
| 25 | 0788 | China Tower Corporation Limited:H | 148,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2019-01-07 | |
| 26 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 506,000 | 88,000 | 0.01 | 0.00 | 26,400 | 2019-01-07 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 6,453 | 2,000 | 0.00 | 0.00 | 24,560 | 2019-01-07 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2019-01-07 | |
| 29 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 21,600 | 2019-01-07 | |
| 30 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,804,000 | 120,000 | 0.03 | 0.00 | 21,360 | 2019-01-07 | |
| 31 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2019-01-07 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 342,000 | 6,000 | 0.01 | 0.00 | 16,740 | 2019-01-07 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 156,000 | 4,000 | 0.01 | 0.00 | 14,920 | 2019-01-07 | |
| 34 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,000 | 2019-01-07 | |
| 35 | 1178 | Huiyin Holdings Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -4,320 | 2019-01-07 | |
| 36 | 0369 | Wing Tai Properties Limited:O | 556,666 | -4,000 | 0.04 | -0.00 | -22,480 | 2019-01-07 | |
| 37 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 188,000 | -20,000 | 0.03 | -0.00 | -33,600 | 2019-01-07 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,338,801 | -10,000 | 0.00 | -0.00 | -33,800 | 2019-01-07 | |
| 39 | 0941 | China Mobile Limited (HK):O | 93,500 | -500 | 0.00 | -0.00 | -38,975 | 2019-01-07 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2019-01-07 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 783,000 | -10,000 | 0.01 | -0.00 | -50,100 | 2019-01-07 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 35,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2019-01-07 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2019-01-07 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -118,200 | 2019-01-07 |
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