CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-10-10 to 2012-10-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0272 | SHUI ON LAND LIMITED:O | 3,167,650 | 450,000 | 0.05 | 0.01 | 1,395,000 | 2012-10-11 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 268,207 | 16,000 | 0.08 | 0.00 | 1,172,800 | 2012-10-11 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,430,256 | 260,000 | 0.31 | 0.01 | 1,034,800 | 2012-10-11 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 686,000 | 150,000 | 0.02 | 0.00 | 855,000 | 2012-10-11 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 31,320,000 | 1,090,000 | 0.46 | 0.02 | 474,150 | 2012-10-11 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 78,200 | 15,000 | 0.01 | 0.00 | 427,500 | 2012-10-11 | |
| 7 | 3323 | China National Building Material Company Limited:H | 274,000 | 24,000 | 0.01 | 0.00 | 204,240 | 2012-10-11 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 148,000 | 20,000 | 0.00 | 0.00 | 193,200 | 2012-10-11 | |
| 9 | 0207 | Joy City Property Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2012-10-11 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 12,000 | 0.00 | 0.00 | 74,280 | 2012-10-11 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 1,078,500 | 50,000 | 0.02 | 0.00 | 56,500 | 2012-10-11 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,960 | 5,000 | 0.00 | 0.00 | 47,550 | 2012-10-11 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,250 | 2012-10-11 | |
| 14 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2012-10-11 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 5,816,901 | 14,100 | 0.01 | 0.00 | 42,864 | 2012-10-11 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2012-10-11 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,600,000 | 50,000 | 0.13 | 0.00 | 36,500 | 2012-10-11 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,735 | 10,000 | 0.00 | 0.00 | 35,800 | 2012-10-11 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 1,430,000 | 20,000 | 0.03 | 0.00 | 30,400 | 2012-10-11 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 130,080 | 16,000 | 0.01 | 0.00 | 28,000 | 2012-10-11 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2012-10-11 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 814,000 | 2,000 | 0.01 | 0.00 | 24,520 | 2012-10-11 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 996,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2012-10-11 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | 1,000 | 0.01 | 0.00 | 22,900 | 2012-10-11 | |
| 25 | 0099 | Wong's International Holdings Limited:O | 451,763 | 10,000 | 0.09 | 0.00 | 21,100 | 2012-10-11 | |
| 26 | 0147 | International Business Settlement Holdings Limited:O | 246,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2012-10-11 | |
| 27 | 1051 | G-Resources Group Limited:O | 1,496,553 | 51,000 | 0.01 | 0.00 | 17,340 | 2012-10-11 | |
| 28 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,110,000 | 600,000 | 0.01 | 0.00 | 16,200 | 2012-10-11 | |
| 29 | 0076 | Elate Holdings Limited:O | 1,641,568 | 200,000 | 0.05 | 0.01 | 15,800 | 2012-10-11 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 561,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2012-10-11 | |
| 31 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 74,000 | 4,000 | 0.01 | 0.00 | 4,800 | 2012-10-11 | |
| 32 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.03 | -0.00 | -3,460 | 2012-10-11 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 338,000 | -20,000 | 0.02 | -0.00 | -7,000 | 2012-10-11 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 32,045 | -10,000 | 0.08 | -0.02 | -7,200 | 2012-10-11 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 490,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2012-10-11 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,960,517 | -130,000 | 0.08 | -0.00 | -13,000 | 2012-10-11 | |
| 37 | 0763 | ZTE CORPORATION:H | 46,368 | -1,000 | 0.01 | -0.00 | -13,100 | 2012-10-11 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 133,200 | -20,000 | 0.02 | -0.00 | -19,600 | 2012-10-11 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,044 | -1,000 | 0.00 | -0.00 | -20,050 | 2012-10-11 | |
| 40 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2012-10-11 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -22,800 | 2012-10-11 | |
| 42 | 1900 | China ITS (Holdings) Co., Ltd.:O | 766,000 | -20,000 | 0.05 | -0.00 | -23,200 | 2012-10-11 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 87,300 | -200 | 0.00 | -0.00 | -23,600 | 2012-10-11 | |
| 44 | 0333 | Top Form International Limited:O | 1,610,000 | -78,000 | 0.15 | -0.01 | -24,960 | 2012-10-11 | |
| 45 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 165,000 | -2,000 | 0.06 | -0.00 | -25,240 | 2012-10-11 | |
| 46 | 0509 | Century Sunshine Group Holdings Limited:O | 490,000 | -90,000 | 0.02 | -0.00 | -30,150 | 2012-10-11 | |
| 47 | 1768 | Bracell Limited (BM):O | 516,000 | -20,000 | 0.02 | -0.00 | -32,600 | 2012-10-11 | |
| 48 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,880 | 2012-10-11 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2012-10-11 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,451,097 | -10,000 | 0.00 | -0.00 | -48,900 | 2012-10-11 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,000 | -1,000 | 0.00 | -0.00 | -55,400 | 2012-10-11 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 661,035 | -10,000 | 0.00 | -0.00 | -56,200 | 2012-10-11 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,029,201 | -10,000 | 0.00 | -0.00 | -56,600 | 2012-10-11 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,200 | -6,000 | 0.00 | -0.00 | -59,760 | 2012-10-11 | |
| 55 | 1231 | Newton Resources Ltd:O | 0 | -70,000 | 0.00 | -0.00 | -66,500 | 2012-10-11 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 284,000 | -36,000 | 0.01 | -0.00 | -102,600 | 2012-10-11 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | -10,000 | 0.01 | -0.00 | -105,200 | 2012-10-11 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -113,700 | 2012-10-11 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 20,037 | -2,400 | 0.00 | -0.00 | -122,280 | 2012-10-11 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 147,368 | -4,500 | 0.00 | -0.00 | -132,300 | 2012-10-11 | |
| 61 | 0999 | I.T LIMITED:O | 170,000 | -50,000 | 0.01 | -0.00 | -168,000 | 2012-10-11 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,000 | -24,000 | 0.00 | -0.00 | -186,480 | 2012-10-11 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 684,000 | -26,000 | 0.00 | -0.00 | -269,880 | 2012-10-11 | |
| 64 | 1913 | PRADA S.P.A.:O | 3,000 | -5,000 | 0.00 | -0.00 | -296,250 | 2012-10-11 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 90,400 | -18,000 | 0.00 | -0.00 | -1,958,400 | 2012-10-11 |
Copyright & disclaimer, Privacy policy