CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,352,800 | 138,000 | 0.02 | 0.00 | 5,533,800 | 2020-07-06 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | 10,000 | 0.00 | 0.00 | 439,500 | 2020-07-06 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 84,000 | 30,000 | 0.00 | 0.00 | 309,600 | 2020-07-06 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,000 | 10,000 | 0.00 | 0.00 | 250,000 | 2020-07-06 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 56,000 | 40,000 | 0.00 | 0.00 | 193,600 | 2020-07-06 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 245,000 | 60,000 | 0.03 | 0.01 | 185,400 | 2020-07-06 | |
| 7 | 1953 | Rimbaco Group Global Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 174,800 | 2020-07-06 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 167,600 | 2020-07-06 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,889 | 20,000 | 0.00 | 0.00 | 153,400 | 2020-07-06 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,038,851 | 2,400 | 0.01 | 0.00 | 94,320 | 2020-07-06 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 41,000 | 15,000 | 0.00 | 0.00 | 87,525 | 2020-07-06 | |
| 12 | 1910 | Samsonite Group S.A.:O | 9,900 | 9,900 | 0.00 | 0.00 | 80,883 | 2020-07-06 | |
| 13 | 3690 | Meituan:B | 22,400 | 400 | 0.00 | 0.00 | 76,400 | 2020-07-06 | |
| 14 | 9618 | JD.com, Inc.:A | 2,600 | 300 | 0.00 | 0.00 | 73,440 | 2020-07-06 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,160,000 | 10,000 | 0.04 | 0.00 | 68,000 | 2020-07-06 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 39,150 | 2020-07-06 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,477,600 | 100,000 | 0.06 | 0.00 | 37,000 | 2020-07-06 | |
| 18 | 1142 | E&P Global Holdings Limited:O | 129,760 | 56,000 | 0.09 | 0.04 | 33,600 | 2020-07-06 | |
| 19 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 330,000 | 120,000 | 0.01 | 0.00 | 33,600 | 2020-07-06 | |
| 20 | 1273 | Hong Kong Finance Group Limited:O | 380,000 | 80,000 | 0.09 | 0.02 | 30,000 | 2020-07-06 | |
| 21 | 9999 | NetEase, Inc.:O | 32,500 | 200 | 0.00 | 0.00 | 27,200 | 2020-07-06 | |
| 22 | 0863 | OSL Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 23,820 | 2020-07-06 | |
| 23 | 0382 | Edvantage Group Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 22,960 | 2020-07-06 | |
| 24 | 1498 | PuraPharm Corporation Limited:O | 70,000 | 30,000 | 0.02 | 0.01 | 22,200 | 2020-07-06 | |
| 25 | 1701 | Tu Yi Holding Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2020-07-06 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,800 | 800 | 0.00 | 0.00 | 16,600 | 2020-07-06 | |
| 27 | 0572 | Future World Holdings Limited:O | 100,658 | -1 | 0.02 | -0.30 | -0 | 2020-07-06 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 959,936 | -320,000 | 0.00 | -0.00 | -7,680 | 2020-07-06 | |
| 29 | 1161 | WATER OASIS GROUP LIMITED:O | 68,000 | -12,000 | 0.01 | -0.00 | -10,440 | 2020-07-06 | |
| 30 | 8083 | Youzan Technology Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -10,880 | 2020-07-06 | |
| 31 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 5,000 | -6,000 | 0.00 | -0.00 | -16,980 | 2020-07-06 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 79,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2020-07-06 | |
| 33 | 1881 | Regal Real Estate Investment Trust:Unit | 123,240 | -22,000 | 0.00 | -0.00 | -28,160 | 2020-07-06 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -200 | 0.00 | -0.00 | -28,560 | 2020-07-06 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 41,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2020-07-06 | |
| 36 | 2360 | Best Mart 360 Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2020-07-06 | |
| 37 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -38,850 | 2020-07-06 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -39,240 | 2020-07-06 | |
| 39 | 6811 | Tai Hing Group Holdings Limited:O | 144,000 | -30,000 | 0.01 | -0.00 | -41,100 | 2020-07-06 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,032 | -10,000 | 0.00 | -0.00 | -48,700 | 2020-07-06 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2020-07-06 | |
| 42 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2020-07-06 | |
| 43 | 0941 | China Mobile Limited (HK):O | 110,000 | -1,000 | 0.00 | -0.00 | -57,950 | 2020-07-06 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | -8,000 | 0.00 | -0.00 | -59,040 | 2020-07-06 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,435,403 | -20,000 | 0.01 | -0.00 | -63,200 | 2020-07-06 | |
| 46 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -63,700 | 2020-07-06 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,642,000 | -10,000 | 0.07 | -0.00 | -63,900 | 2020-07-06 | |
| 48 | 0288 | WH Group Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2020-07-06 | |
| 49 | 2013 | Weimob Inc.:O | 12,000 | -8,000 | 0.00 | -0.00 | -89,600 | 2020-07-06 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 255,082 | -6,000 | 0.01 | -0.00 | -97,320 | 2020-07-06 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 516,000 | -5,000 | 0.01 | -0.00 | -100,750 | 2020-07-06 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 125,976 | -10,000 | 0.00 | -0.00 | -111,600 | 2020-07-06 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 54,700 | -500 | 0.00 | -0.00 | -112,700 | 2020-07-06 | |
| 54 | 3323 | China National Building Material Company Limited:H | 174,650 | -14,000 | 0.00 | -0.00 | -129,500 | 2020-07-06 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,568,720 | -20,000 | 0.00 | -0.00 | -130,400 | 2020-07-06 | |
| 56 | 0880 | SJM Holdings Limited:O | 13,338,000 | -15,000 | 0.24 | -0.00 | -138,600 | 2020-07-06 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,958 | -20,000 | 0.00 | -0.00 | -158,000 | 2020-07-06 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 213,000 | -10,000 | 0.00 | -0.00 | -164,000 | 2020-07-06 | |
| 59 | 3333 | China Evergrande Group:O | 56,000 | -6,000 | 0.00 | -0.00 | -168,000 | 2020-07-06 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | -40,000 | 0.01 | -0.00 | -169,200 | 2020-07-06 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,000 | -3,000 | 0.00 | -0.00 | -172,500 | 2020-07-06 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 60,340 | -4,000 | 0.00 | -0.00 | -176,400 | 2020-07-06 | |
| 63 | 0062 | Transport International Holdings Limited:O | 7,600 | -12,000 | 0.00 | -0.00 | -182,400 | 2020-07-06 | |
| 64 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -330,000 | 2020-07-06 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 102,552 | -11,000 | 0.00 | -0.00 | -348,700 | 2020-07-06 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,556 | -1,000 | 0.00 | -0.00 | -353,400 | 2020-07-06 | |
| 67 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 77,000 | -20,000 | 0.01 | -0.00 | -408,000 | 2020-07-06 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -571,200 | 2020-07-06 |
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