CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-08-08 to 2012-08-09
"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 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 639,000 | 110,000 | 0.25 | 0.04 | 1,032,900 | 2012-08-09 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 157,200 | 35,000 | 0.04 | 0.01 | 792,750 | 2012-08-09 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 24,579 | 3,300 | 0.00 | 0.00 | 548,130 | 2012-08-09 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 27,630,000 | 500,000 | 0.40 | 0.01 | 114,500 | 2012-08-09 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 366,000 | 50,000 | 0.01 | 0.00 | 89,000 | 2012-08-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 714,283 | 1,200 | 0.00 | 0.00 | 82,080 | 2012-08-09 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 283,000 | 10,000 | 0.01 | 0.00 | 77,100 | 2012-08-09 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,800 | 4,000 | 0.00 | 0.00 | 72,320 | 2012-08-09 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,412,500 | 100,000 | 0.01 | 0.00 | 52,000 | 2012-08-09 | |
| 10 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 196,000 | 30,000 | 0.05 | 0.01 | 40,200 | 2012-08-09 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 626,000 | 20,000 | 0.04 | 0.00 | 39,400 | 2012-08-09 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 73,000 | 64,000 | 0.01 | 0.01 | 37,760 | 2012-08-09 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,200 | 4,000 | 0.00 | 0.00 | 35,320 | 2012-08-09 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2012-08-09 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 578,000 | 1,000 | 0.01 | 0.00 | 21,750 | 2012-08-09 | |
| 16 | 3333 | China Evergrande Group:O | 262,000 | 5,000 | 0.00 | 0.00 | 18,150 | 2012-08-09 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2012-08-09 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 505,000 | 5,000 | 0.01 | 0.00 | 16,250 | 2012-08-09 | |
| 19 | 1051 | G-Resources Group Limited:O | 1,166,553 | 21,000 | 0.01 | 0.00 | 8,820 | 2012-08-09 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2012-08-09 | |
| 21 | 0767 | Zhong Ji Longevity Science Group Limited:O | 37,500 | -200,000 | 0.00 | -0.01 | -8,600 | 2012-08-09 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -8,640 | 2012-08-09 | |
| 23 | 8179 | Palinda Group Holdings Limited:O | 504,000 | -160,000 | 0.02 | -0.01 | -11,200 | 2012-08-09 | |
| 24 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2012-08-09 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2012-08-09 | |
| 26 | 1011 | China NT Pharma Group Company Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2012-08-09 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 134,000 | -2,000 | 0.00 | -0.00 | -19,560 | 2012-08-09 | |
| 28 | 0376 | Yunfeng Financial Group Limited:O | 53,280 | -8,000 | 0.01 | -0.00 | -21,120 | 2012-08-09 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -23,450 | 2012-08-09 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 263,500 | -1,000 | 0.00 | -0.00 | -24,300 | 2012-08-09 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2012-08-09 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,965,801 | -10,000 | 0.01 | -0.00 | -30,000 | 2012-08-09 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 669,450 | -15,000 | 0.02 | -0.00 | -30,900 | 2012-08-09 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 1,230,000 | -50,000 | 0.08 | -0.00 | -32,000 | 2012-08-09 | |
| 35 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 31,000 | -78,000 | 0.01 | -0.01 | -33,540 | 2012-08-09 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,882 | -3,000 | 0.01 | -0.00 | -34,740 | 2012-08-09 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 765,100 | -10,000 | 0.03 | -0.00 | -34,900 | 2012-08-09 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 120,000 | -7,000 | 0.00 | -0.00 | -36,120 | 2012-08-09 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -45,060 | 2012-08-09 | |
| 40 | 0347 | Angang Steel Company Limited:H | 84,000 | -10,000 | 0.01 | -0.00 | -45,700 | 2012-08-09 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 911,500 | -40,000 | 0.01 | -0.00 | -47,600 | 2012-08-09 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -47,750 | 2012-08-09 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,179,201 | -10,000 | 0.00 | -0.00 | -53,500 | 2012-08-09 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 574,000 | -30,000 | 0.01 | -0.00 | -67,500 | 2012-08-09 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 35,600 | -30,000 | 0.01 | -0.01 | -71,400 | 2012-08-09 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | -4,000 | 0.01 | -0.00 | -74,800 | 2012-08-09 | |
| 47 | 0591 | China High Precision Automation Group Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -75,600 | 2012-08-09 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,161 | -700 | 0.02 | -0.00 | -76,160 | 2012-08-09 | |
| 49 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.01 | -0.02 | -92,500 | 2012-08-09 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 28,437 | -2,000 | 0.00 | -0.00 | -93,700 | 2012-08-09 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,496,187 | -26,000 | 0.00 | -0.00 | -119,080 | 2012-08-09 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 986,000 | -110,000 | 0.01 | -0.00 | -147,400 | 2012-08-09 | |
| 53 | 3323 | China National Building Material Company Limited:H | 346,000 | -24,000 | 0.01 | -0.00 | -200,640 | 2012-08-09 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 33,500 | -2,000 | 0.00 | -0.00 | -222,200 | 2012-08-09 | |
| 55 | 0375 | YGM TRADING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -339,600 | 2012-08-09 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 412,000 | -200,000 | 0.01 | -0.00 | -440,000 | 2012-08-09 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 129,500 | -37,000 | 0.01 | -0.00 | -801,050 | 2012-08-09 |
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