CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 73,000 | 15,000 | 0.00 | 0.00 | 648,000 | 2013-04-26 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 562,000 | 2013-04-26 | |
| 3 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 250,000 | 2013-04-26 | |
| 4 | 0369 | Wing Tai Properties Limited:O | 1,136,666 | 40,000 | 0.09 | 0.00 | 210,000 | 2013-04-26 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 185,500 | 2013-04-26 | |
| 6 | 1143 | China Energy Storage Technology Development Limited:O | 500,000 | 234,000 | 0.12 | 0.06 | 92,430 | 2013-04-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,161 | 600 | 0.01 | 0.00 | 78,000 | 2013-04-26 | |
| 8 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 292,000 | 62,000 | 0.03 | 0.01 | 60,760 | 2013-04-26 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 44,000 | 3,000 | 0.01 | 0.00 | 60,450 | 2013-04-26 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,414,000 | 30,000 | 0.08 | 0.00 | 57,900 | 2013-04-26 | |
| 11 | 3393 | Wasion Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-04-26 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2013-04-26 | |
| 13 | 0196 | Honghua Group Limited:O | 307,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2013-04-26 | |
| 14 | 1049 | Celestial Asia Securities Holdings Limited:O | 85,654 | 60,000 | 0.02 | 0.02 | 26,400 | 2013-04-26 | |
| 15 | 0954 | Changmao Biochemical Engineering Company Limited:H | 76,000 | 24,000 | 0.04 | 0.01 | 26,160 | 2013-04-26 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2013-04-26 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 18,480 | 2013-04-26 | |
| 18 | 2178 | Petro-king Oilfield Services Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,810 | 2013-04-26 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 709,450 | -3,000 | 0.02 | -0.00 | -5,700 | 2013-04-26 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 520,044 | -20,000 | 0.00 | -0.00 | -6,300 | 2013-04-26 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -9,180 | 2013-04-26 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 993,834 | -50,000 | 0.03 | -0.00 | -15,500 | 2013-04-26 | |
| 23 | 0267 | CITIC Limited (HK):O | 173,000 | -2,000 | 0.00 | -0.00 | -19,020 | 2013-04-26 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -19,420 | 2013-04-26 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 23,417 | -100 | 0.00 | -0.00 | -19,470 | 2013-04-26 | |
| 26 | 0842 | Leoch International Technology Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-04-26 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,024 | -200 | 0.00 | -0.00 | -22,140 | 2013-04-26 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 291,000 | -8,000 | 0.02 | -0.00 | -22,640 | 2013-04-26 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 555,000 | -6,000 | 0.01 | -0.00 | -24,120 | 2013-04-26 | |
| 30 | 0030 | YNBY International Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -24,800 | 2013-04-26 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-04-26 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 204,500 | -2,000 | 0.00 | -0.00 | -27,080 | 2013-04-26 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,173,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2013-04-26 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,010,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2013-04-26 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2013-04-26 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 1,266,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2013-04-26 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 289,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2013-04-26 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2013-04-26 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,600 | -2,000 | 0.00 | -0.00 | -49,900 | 2013-04-26 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 38,500 | -10,000 | 0.00 | -0.00 | -52,100 | 2013-04-26 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 282,000 | -20,000 | 0.01 | -0.00 | -56,400 | 2013-04-26 | |
| 42 | 1230 | Yashili International Holdings Ltd:O | 5,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2013-04-26 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 464,000 | -30,000 | 0.01 | -0.00 | -61,800 | 2013-04-26 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 552,000 | -10,000 | 0.01 | -0.00 | -70,500 | 2013-04-26 | |
| 45 | 0883 | CNOOC LIMITED:O | 218,000 | -5,000 | 0.00 | -0.00 | -72,000 | 2013-04-26 | |
| 46 | 1913 | PRADA S.P.A.:O | 13,000 | -1,000 | 0.00 | -0.00 | -72,550 | 2013-04-26 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,557,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2013-04-26 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -75,400 | 2013-04-26 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,269,205 | -20,000 | 0.04 | -0.00 | -81,800 | 2013-04-26 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 124,600 | -1,000 | 0.00 | -0.00 | -83,000 | 2013-04-26 | |
| 51 | 0941 | China Mobile Limited (HK):O | 207,000 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-04-26 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 172,400 | -10,000 | 0.01 | -0.00 | -84,400 | 2013-04-26 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 215,060 | -20,982 | 0.00 | -0.00 | -89,174 | 2013-04-26 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -110,250 | 2013-04-26 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,400 | -1,000 | 0.00 | -0.00 | -113,900 | 2013-04-26 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,044 | -5,000 | 0.00 | -0.00 | -116,750 | 2013-04-26 | |
| 57 | 1231 | Newton Resources Ltd:O | 0 | -158,000 | 0.00 | -0.00 | -124,820 | 2013-04-26 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 320,500 | -5,000 | 0.00 | -0.00 | -132,000 | 2013-04-26 | |
| 59 | 2369 | Coolpad Group Limited:O | 72,000 | -48,000 | 0.00 | -0.00 | -137,280 | 2013-04-26 | |
| 60 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -151,500 | 2013-04-26 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 73,800 | -1,200 | 0.00 | -0.00 | -154,440 | 2013-04-26 | |
| 62 | 1282 | Renze Harvest International Limited:O | 4,824,000 | -824,000 | 0.16 | -0.03 | -187,872 | 2013-04-26 |
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