CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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"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 0194 LIU CHONG HING INVESTMENT LIMITED:O 180,000 70,000 0.05 0.02 824,600 2013-04-11
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,000 12,000 0.00 0.00 198,240 2013-04-11
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 292,000 40,000 0.01 0.00 161,200 2013-04-11
4 0005 HSBC HOLDINGS PLC:O 614,825 1,200 0.00 0.00 98,520 2013-04-11
5 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,040,000 164,000 0.23 0.04 93,480 2013-04-11
6 1137 Hong Kong Technology Venture Company Limited:O 60,000 40,000 0.01 0.00 91,200 2013-04-11
7 1086 Goodbaby International Holdings Limited:O 20,000 20,000 0.00 0.00 88,400 2013-04-11
8 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 20,000 0.01 0.01 57,200 2013-04-11
9 0954 Changmao Biochemical Engineering Company Limited:H 52,000 52,000 0.03 0.03 51,480 2013-04-11
10 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 400 0.00 0.00 43,240 2013-04-11
11 8247 Biosino Bio-Technology and Science Incorporation:H 18,000 18,000 0.03 0.03 40,500 2013-04-11
12 0419 Hony Media Group:O 326,250 100,000 0.01 0.00 40,500 2013-04-11
13 0393 Glorious Sun Enterprises Limited:O 42,000 18,000 0.00 0.00 39,960 2013-04-11
14 0054 HOPEWELL HOLDINGS LIMITED:O 30,200 1,000 0.00 0.00 30,300 2013-04-11
15 0271 Asiasec Properties Limited:O 199,100 30,000 0.02 0.00 28,200 2013-04-11
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 236,044 1,000 0.00 0.00 22,700 2013-04-11
17 0369 Wing Tai Properties Limited:O 1,052,666 4,000 0.08 0.00 21,280 2013-04-11
18 0030 YNBY International Limited:O 220,000 80,000 0.02 0.01 20,000 2013-04-11
19 2178 Petro-king Oilfield Services Limited:O 4,000 4,000 0.00 0.00 18,040 2013-04-11
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,760 800 0.01 0.00 6,584 2013-04-11
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -6,760 2013-04-11
22 0689 EPI (Holdings) Limited:O 643,834 -40,000 0.02 -0.00 -10,200 2013-04-11
23 0616 EMINENCE ENTERPRISE LIMITED:O 989 -100,000 0.00 -0.02 -12,000 2013-04-11
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,627,079 -100,000 0.06 -0.00 -12,300 2013-04-11
25 3668 Chinalco Mining Corporation International:O 78,000 -10,000 0.00 -0.00 -12,600 2013-04-11
26 1128 Wynn Macau, Limited:O 11,600 -800 0.00 -0.00 -16,880 2013-04-11
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 340,000 -10,000 0.01 -0.00 -19,000 2013-04-11
28 2369 Coolpad Group Limited:O 112,000 -8,000 0.01 -0.00 -21,600 2013-04-11
29 1900 China ITS (Holdings) Co., Ltd.:O 1,485,000 -15,000 0.09 -0.00 -22,500 2013-04-11
30 3998 Bosideng International Holdings Limited:O 484,000 -10,000 0.01 -0.00 -23,300 2013-04-11
31 1036 Vanke Overseas Investment Holding Company Limited:O 201,000 -2,000 0.08 -0.00 -25,080 2013-04-11
32 0914 Anhui Conch Cement Company Limited:H 65,500 -1,000 0.01 -0.00 -27,550 2013-04-11
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,500 -500 0.00 -0.00 -29,875 2013-04-11
34 3378 Xiamen International Port Co., Ltd:H 118,000 -30,000 0.01 -0.00 -31,200 2013-04-11
35 0604 SHENZHEN INVESTMENT LIMITED:O 276,000 -10,000 0.01 -0.00 -31,400 2013-04-11
36 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -32,200 2013-04-11
37 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 110,000 -10,000 0.03 -0.00 -32,300 2013-04-11
38 0728 CHINA TELECOM CORPORATION LIMITED:H 322,000 -10,000 0.00 -0.00 -37,600 2013-04-11
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 -2,000 0.00 -0.00 -37,720 2013-04-11
40 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 -10,000 0.00 -0.00 -38,100 2013-04-11
41 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 296,000 -60,000 0.05 -0.01 -41,400 2013-04-11
42 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -28,000 0.00 -0.00 -45,640 2013-04-11
43 0067 China Lumena New Materials Corp.:O 1,286,000 -30,000 0.02 -0.00 -46,200 2013-04-11
44 0196 Honghua Group Limited:O 67,000 -15,000 0.00 -0.00 -54,000 2013-04-11
45 3323 China National Building Material Company Limited:H 236,000 -6,000 0.01 -0.00 -57,840 2013-04-11
46 1211 BYD COMPANY LIMITED:H 143,000 -3,000 0.02 -0.00 -67,800 2013-04-11
47 1913 PRADA S.P.A.:O 13,000 -1,000 0.00 -0.00 -71,850 2013-04-11
48 0916 China Longyuan Power Group Corporation Limited:H 92,000 -10,000 0.00 -0.00 -72,500 2013-04-11
49 0013 Hutchison Whampoa Limited:O 124,600 -1,000 0.00 -0.00 -82,150 2013-04-11
50 3988 BANK OF CHINA LIMITED:H 5,147,400 -25,000 0.01 -0.00 -88,000 2013-04-11
51 1282 Renze Harvest International Limited:O 6,236,000 -424,000 0.21 -0.01 -90,312 2013-04-11
52 1988 China Minsheng Banking Corp., Ltd.:H 90,600 -10,000 0.00 -0.00 -93,300 2013-04-11
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,200 -10,000 0.00 -0.00 -97,000 2013-04-11
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,842,256 -20,000 0.32 -0.00 -116,400 2013-04-11
55 0756 Summi (Group) Holdings Limited:O 0 -120,000 0.00 -0.01 -120,000 2013-04-11
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 -7,000 0.00 -0.00 -198,450 2013-04-11
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 -10,000 0.00 -0.00 -323,000 2013-04-11
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 539,000 -29,000 0.01 -0.00 -597,400 2013-04-11
59 2899 ZIJIN MINING GROUP CO., LTD.:H 3,038,000 -484,000 0.05 -0.01 -1,229,360 2013-04-11

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