CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 1,097,514 | 100,000 | 0.01 | 0.00 | 6,485,000 | 2019-03-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,271 | 17,000 | 0.01 | 0.00 | 4,671,600 | 2019-03-15 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 192,000 | 19,000 | 0.05 | 0.01 | 419,900 | 2019-03-15 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 71,500 | 20,000 | 0.00 | 0.00 | 198,800 | 2019-03-15 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | 4,000 | 0.00 | 0.00 | 182,000 | 2019-03-15 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 177,600 | 2019-03-15 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 152,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2019-03-15 | |
| 8 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 200,000 | 31,000 | 0.02 | 0.00 | 121,830 | 2019-03-15 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 410,000 | 15,000 | 0.00 | 0.00 | 103,050 | 2019-03-15 | |
| 10 | 2588 | BOC AVIATION LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 94,500 | 2019-03-15 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 330,000 | 34,000 | 0.01 | 0.00 | 72,760 | 2019-03-15 | |
| 12 | 2885 | Peiport Holdings Ltd.:O | 100,000 | 100,000 | 0.03 | 0.03 | 65,000 | 2019-03-15 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 94,000 | 4,000 | 0.01 | 0.00 | 57,920 | 2019-03-15 | |
| 14 | 3690 | Meituan:B | 1,000 | 1,000 | 0.00 | 0.00 | 53,950 | 2019-03-15 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 47,220 | 2019-03-15 | |
| 16 | 0799 | IGG Inc:O | 40,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2019-03-15 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 62,000 | 6,000 | 0.01 | 0.00 | 40,800 | 2019-03-15 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 164,000 | 4,000 | 0.01 | 0.00 | 36,920 | 2019-03-15 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,100 | 100 | 0.00 | 0.00 | 35,900 | 2019-03-15 | |
| 20 | 2680 | Innovax Holdings Limited:O | 36,000 | 30,000 | 0.01 | 0.01 | 35,400 | 2019-03-15 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 63,877 | 4,000 | 0.00 | 0.00 | 34,800 | 2019-03-15 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2019-03-15 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,637,000 | 100,000 | 0.04 | 0.00 | 30,000 | 2019-03-15 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,311,801 | 7,000 | 0.00 | 0.00 | 25,760 | 2019-03-15 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 221,667 | 2,000 | 0.00 | 0.00 | 25,480 | 2019-03-15 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 368,000 | 4,000 | 0.02 | 0.00 | 25,200 | 2019-03-15 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 18,900 | 1,000 | 0.00 | 0.00 | 22,750 | 2019-03-15 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2019-03-15 | |
| 29 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,060 | 2019-03-15 | |
| 30 | 6823 | HKT Limited (KY):O | 58,862 | 34 | 0.00 | 0.00 | 412 | 2019-03-15 | |
| 31 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -550 | 0.00 | -0.00 | -380 | 2019-03-15 | |
| 32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2019-03-15 | |
| 33 | 0008 | PCCW LIMITED:O | 767,069 | -800 | 0.01 | -0.00 | -3,760 | 2019-03-15 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 1,860,044 | -60,000 | 0.01 | -0.00 | -3,840 | 2019-03-15 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,177 | -1,447 | 0.00 | -0.00 | -18,985 | 2019-03-15 | |
| 36 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 285,400 | -100,000 | 0.00 | -0.00 | -28,500 | 2019-03-15 | |
| 37 | 1357 | Meitu, Inc.:O | 244,500 | -10,000 | 0.01 | -0.00 | -37,500 | 2019-03-15 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,700 | -1,000 | 0.00 | -0.00 | -44,300 | 2019-03-15 | |
| 39 | 2280 | HC Group Inc.:O | 27,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2019-03-15 | |
| 40 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 64,500 | -2,000 | 0.05 | -0.00 | -54,600 | 2019-03-15 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,500 | 2019-03-15 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | -4,000 | 0.00 | -0.00 | -66,240 | 2019-03-15 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2019-03-15 | |
| 44 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,428,000 | -72,000 | 0.79 | -0.02 | -120,960 | 2019-03-15 | |
| 45 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,650,000 | -500,000 | 0.03 | -0.01 | -142,500 | 2019-03-15 | |
| 46 | 0393 | Glorious Sun Enterprises Limited:O | 831,000 | -200,000 | 0.05 | -0.01 | -184,000 | 2019-03-15 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 252,000 | -60,000 | 0.01 | -0.00 | -190,800 | 2019-03-15 | |
| 48 | 2268 | Youyuan International Holdings Limited:O | 80,000 | -330,000 | 0.01 | -0.03 | -782,100 | 2019-03-15 |
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