CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 0880 | SJM Holdings Limited:O | 172,000 | 102,000 | 0.00 | 0.00 | 1,615,680 | 2012-03-05 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 97,000 | 12,000 | 0.01 | 0.00 | 301,800 | 2012-03-05 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 294,000 | 60,000 | 0.00 | 0.00 | 200,400 | 2012-03-05 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 163,200 | 2012-03-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,330,000 | 60,000 | 0.02 | 0.00 | 130,200 | 2012-03-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,400 | 1,000 | 0.00 | 0.00 | 118,100 | 2012-03-05 | |
| 7 | 1928 | Sands China Ltd.:O | 36,400 | 4,000 | 0.00 | 0.00 | 116,000 | 2012-03-05 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 467,000 | 20,000 | 0.02 | 0.00 | 110,000 | 2012-03-05 | |
| 9 | 1224 | C C Land Holdings Limited:O | 249,000 | 40,000 | 0.01 | 0.00 | 76,800 | 2012-03-05 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2012-03-05 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 71,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2012-03-05 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 56,100 | 2012-03-05 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 58,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2012-03-05 | |
| 14 | 0999 | I.T LIMITED:O | 174,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2012-03-05 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 456,000 | 5,000 | 0.01 | 0.00 | 50,300 | 2012-03-05 | |
| 16 | 6880 | Tempus Holdings Limited:O | 260,000 | 50,000 | 0.08 | 0.02 | 49,500 | 2012-03-05 | |
| 17 | 3333 | China Evergrande Group:O | 69,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2012-03-05 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,000 | 500 | 0.00 | 0.00 | 37,375 | 2012-03-05 | |
| 19 | 0763 | ZTE CORPORATION:H | 33,768 | 1,600 | 0.01 | 0.00 | 36,720 | 2012-03-05 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 51,040 | 2,000 | 0.00 | 0.00 | 31,560 | 2012-03-05 | |
| 21 | 0550 | Allegro Culture Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-03-05 | |
| 22 | 1230 | Yashili International Holdings Ltd:O | 29,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2012-03-05 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 22,200 | 3,000 | 0.00 | 0.00 | 28,680 | 2012-03-05 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 136,398 | 1,500 | 0.00 | 0.00 | 25,470 | 2012-03-05 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 526,000 | 10,000 | 0.03 | 0.00 | 24,200 | 2012-03-05 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 365,000 | 1,000 | 0.05 | 0.00 | 23,800 | 2012-03-05 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 382,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2012-03-05 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2012-03-05 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2012-03-05 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 21,540 | 2012-03-05 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,624 | 200 | 0.00 | 0.00 | 19,440 | 2012-03-05 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 92,650 | 1,000 | 0.00 | 0.00 | 18,760 | 2012-03-05 | |
| 33 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2012-03-05 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 17,440 | 2012-03-05 | |
| 35 | 2083 | Nature Home Holding Company Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-03-05 | |
| 36 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 117,900 | 10,000 | 0.02 | 0.00 | 16,800 | 2012-03-05 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 985,950 | 10,000 | 0.01 | 0.00 | 13,300 | 2012-03-05 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 137,400 | 1,000 | 0.00 | 0.00 | 12,820 | 2012-03-05 | |
| 39 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 20,000 | 0.02 | 0.00 | 11,600 | 2012-03-05 | |
| 40 | 1768 | Bracell Limited (BM):O | 546,000 | 4,000 | 0.02 | 0.00 | 11,440 | 2012-03-05 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 9,140 | 2012-03-05 | |
| 42 | 0376 | Yunfeng Financial Group Limited:O | 21,280 | 2,000 | 0.01 | 0.00 | 8,000 | 2012-03-05 | |
| 43 | 0282 | NEXT DIGITAL LIMITED:O | 3,160,000 | 10,000 | 0.13 | 0.00 | 7,100 | 2012-03-05 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 4,960 | 2012-03-05 | |
| 45 | 1808 | Enterprise Development Holdings Limited (KY):O | 44,000 | 2,000 | 0.00 | -0.00 | 810 | 2012-03-05 | |
| 46 | 3363 | Zhengye International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,740 | 2012-03-05 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 0 | -2,000 | 0.00 | -0.00 | -2,100 | 2012-03-05 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -4,630 | 2012-03-05 | |
| 49 | 2468 | Trony Solar Holdings Company Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2012-03-05 | |
| 50 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2012-03-05 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 216,000 | -3,000 | 0.01 | -0.00 | -24,150 | 2012-03-05 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 0 | -98,000 | 0.00 | -0.03 | -24,990 | 2012-03-05 | |
| 53 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 397,014 | -32,000 | 0.02 | -0.00 | -26,880 | 2012-03-05 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -27,975 | 2012-03-05 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -6,000 | 0.00 | -0.00 | -29,040 | 2012-03-05 | |
| 56 | 0449 | Chigo Holding Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2012-03-05 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 87,512 | -300 | 0.00 | -0.00 | -32,130 | 2012-03-05 | |
| 58 | 3323 | China National Building Material Company Limited:H | 138,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2012-03-05 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-03-05 | |
| 60 | 0506 | China Foods Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -64,600 | 2012-03-05 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 324,800 | -50,000 | 0.01 | -0.00 | -66,000 | 2012-03-05 | |
| 62 | 1688 | Alibaba.com Limited:O | 61,500 | -5,000 | 0.00 | -0.00 | -66,200 | 2012-03-05 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2012-03-05 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -104,040 | 2012-03-05 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -30,000 | 0.00 | -0.00 | -105,300 | 2012-03-05 | |
| 66 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -116,600 | 2012-03-05 | |
| 67 | 0814 | Beijing Jingkelong Company Limited:H | 3,000 | -18,000 | 0.00 | -0.01 | -141,660 | 2012-03-05 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 207,971 | -24,000 | 0.00 | -0.00 | -472,800 | 2012-03-05 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 35,437 | -57,000 | 0.00 | -0.00 | -2,633,400 | 2012-03-05 |
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