CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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 | 226,749 | 14,800 | 0.00 | 0.00 | 1,864,800 | 2008-06-12 | |
| 2 | 0267 | CITIC Limited (HK):O | 131,000 | 31,000 | 0.01 | 0.00 | 961,000 | 2008-06-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,600 | 6,500 | 0.02 | 0.00 | 811,200 | 2008-06-12 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 428,000 | 90,000 | 0.03 | 0.01 | 729,900 | 2008-06-12 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 960,000 | 124,000 | 0.01 | 0.00 | 574,120 | 2008-06-12 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,080,000 | 46,000 | 0.01 | 0.00 | 470,120 | 2008-06-12 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,088 | 10,000 | 0.00 | 0.00 | 453,000 | 2008-06-12 | |
| 8 | 0941 | China Mobile Limited (HK):O | 104,500 | 4,000 | 0.00 | 0.00 | 430,800 | 2008-06-12 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 823,000 | 14,000 | 0.01 | 0.00 | 399,000 | 2008-06-12 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,866,000 | 100,000 | 0.07 | 0.00 | 267,000 | 2008-06-12 | |
| 11 | 0928 | King International Investment Limited (KY):O | 440,000 | 400,000 | 0.02 | 0.02 | 264,000 | 2008-06-12 | |
| 12 | 0329 | OCI International Holdings Limited:O | 8,222,000 | 330,000 | 0.54 | 0.02 | 201,300 | 2008-06-12 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 86,400 | 10,000 | 0.00 | 0.00 | 176,800 | 2008-06-12 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 580,000 | 50,000 | 0.04 | 0.00 | 164,500 | 2008-06-12 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,000 | 1,500 | 0.00 | 0.00 | 156,150 | 2008-06-12 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 422,000 | 20,000 | 0.00 | 0.00 | 148,800 | 2008-06-12 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,530,000 | 200,000 | 0.02 | 0.00 | 148,000 | 2008-06-12 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 626,000 | 15,000 | 0.00 | 0.00 | 139,500 | 2008-06-12 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,167,000 | 24,000 | 0.00 | 0.00 | 130,320 | 2008-06-12 | |
| 20 | 0968 | Little Sheep Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 127,200 | 2008-06-12 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,800 | 7,000 | 0.00 | 0.00 | 125,020 | 2008-06-12 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 116,200 | 2008-06-12 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,377,000 | 15,000 | 0.00 | 0.00 | 98,100 | 2008-06-12 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,237,000 | 25,000 | 0.01 | 0.00 | 93,500 | 2008-06-12 | |
| 25 | 0053 | GUOCO GROUP LIMITED:O | 275,207 | 1,000 | 0.08 | 0.00 | 80,600 | 2008-06-12 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 88,600 | 1,000 | 0.00 | 0.00 | 80,250 | 2008-06-12 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 304,000 | 56,000 | 0.02 | 0.00 | 76,720 | 2008-06-12 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 2,050 | 300 | 0.00 | 0.00 | 71,760 | 2008-06-12 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 122,500 | 10,000 | 0.01 | 0.00 | 69,800 | 2008-06-12 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2008-06-12 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 316,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2008-06-12 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 64,400 | 4,000 | 0.00 | 0.00 | 61,680 | 2008-06-12 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 27,200 | 10,000 | 0.00 | 0.00 | 60,800 | 2008-06-12 | |
| 34 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 38,500 | 5,000 | 0.00 | 0.00 | 60,200 | 2008-06-12 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 57,360 | 2008-06-12 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 604,000 | 10,000 | 0.02 | 0.00 | 57,200 | 2008-06-12 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,302,000 | 100,000 | 0.10 | 0.00 | 56,000 | 2008-06-12 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 434,500 | 9,000 | 0.01 | 0.00 | 52,560 | 2008-06-12 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,240,000 | 40,000 | 0.03 | 0.00 | 52,400 | 2008-06-12 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,418 | 1,000 | 0.00 | 0.00 | 51,450 | 2008-06-12 | |
| 41 | 0753 | Air China Limited:H | 432,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2008-06-12 | |
| 42 | 0638 | KIN YAT HOLDINGS LIMITED:O | 4,194,000 | 30,000 | 1.03 | 0.01 | 49,200 | 2008-06-12 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | 4,000 | 0.01 | 0.00 | 42,000 | 2008-06-12 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 1,536,000 | 50,000 | 0.03 | 0.00 | 35,000 | 2008-06-12 | |
| 45 | 1893 | China National Materials Company Limited:H | 195,000 | 5,000 | 0.02 | 0.00 | 34,850 | 2008-06-12 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 359,540 | 100,000 | 0.03 | 0.01 | 34,000 | 2008-06-12 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | 3,000 | 0.00 | 0.00 | 33,300 | 2008-06-12 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2008-06-12 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 150,000 | 10,000 | 0.02 | 0.00 | 28,900 | 2008-06-12 | |
| 50 | 0030 | YNBY International Limited:O | 14,370,000 | 30,000 | 3.08 | 0.01 | 28,500 | 2008-06-12 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 398,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2008-06-12 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2008-06-12 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 2,996,000 | 200,000 | 0.02 | 0.00 | 25,400 | 2008-06-12 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,000 | 1,000 | 0.00 | 0.00 | 25,300 | 2008-06-12 | |
| 55 | 0008 | PCCW LIMITED:O | 557,412 | 5,000 | 0.01 | 0.00 | 23,450 | 2008-06-12 | |
| 56 | 0275 | Master Glory Group Limited:O | 904,504 | 160,000 | 0.02 | 0.00 | 20,640 | 2008-06-12 | |
| 57 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,904,050 | 200,000 | 0.05 | 0.00 | 19,800 | 2008-06-12 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,500 | 1,000 | 0.00 | 0.00 | 19,780 | 2008-06-12 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,000 | 1,000 | 0.00 | 0.00 | 19,640 | 2008-06-12 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 774,450 | 6,000 | 0.02 | 0.00 | 19,620 | 2008-06-12 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2008-06-12 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 501,000 | 1,000 | 0.01 | 0.00 | 15,260 | 2008-06-12 | |
| 63 | 1207 | SRE Group Limited:O | 4,074,259 | 10,000 | 0.15 | 0.00 | 10,300 | 2008-06-12 | |
| 64 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 368,000 | 4,000 | 0.02 | 0.00 | 9,800 | 2008-06-12 | |
| 65 | 0741 | Kingston Financial Group Limited:Wrnt | 112,333 | 112,333 | 0.01 | 0.01 | 2,921 | 2008-06-12 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 288,000 | -2,000 | 0.02 | -0.00 | -13,640 | 2008-06-12 | |
| 67 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,410,000 | -300,000 | 0.04 | -0.00 | -19,200 | 2008-06-12 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2008-06-12 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -23,000 | 2008-06-12 | |
| 70 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -30,500 | * | 2008-06-12 |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 94,000 | -20,000 | 0.01 | -0.00 | -57,400 | 2008-06-12 | |
| 72 | 0096 | CMB WING LUNG BANK LIMITED:O | 52,300 | -700 | 0.02 | -0.00 | -107,100 | 2008-06-12 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 4,360,000 | -792,000 | 0.35 | -0.06 | -186,912 | 2008-06-12 | |
| 74 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 121,000 | -21,000 | 0.05 | -0.01 | -270,900 | 2008-06-12 | |
| 75 | 0883 | CNOOC LIMITED:O | 305,000 | -31,000 | 0.00 | -0.00 | -411,060 | 2008-06-12 |
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