CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-05-28 to 2013-05-29
"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 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 140,500 | 30,500 | 0.11 | 0.02 | 536,800 | 2013-05-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 577,000 | 19,000 | 0.01 | 0.00 | 393,300 | 2013-05-29 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,000 | 30,000 | 0.00 | 0.00 | 244,800 | 2013-05-29 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | 50,000 | 0.01 | 0.00 | 194,500 | 2013-05-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,561 | 700 | 0.01 | 0.00 | 91,350 | 2013-05-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,046,841 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-05-29 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2013-05-29 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 55,250 | 2013-05-29 | |
| 9 | 3323 | China National Building Material Company Limited:H | 302,000 | 6,000 | 0.01 | 0.00 | 51,060 | 2013-05-29 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 24,000 | 5,000 | 0.00 | 0.00 | 50,800 | 2013-05-29 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 108,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2013-05-29 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,567,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2013-05-29 | |
| 13 | 1299 | AIA Group Limited:O | 36,800 | 1,000 | 0.00 | 0.00 | 34,650 | 2013-05-29 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 585,724 | 400 | 0.00 | 0.00 | 34,300 | 2013-05-29 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 46,500 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-05-29 | |
| 16 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 8,620,000 | 100,000 | 0.07 | 0.00 | 27,000 | 2013-05-29 | |
| 17 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 30,000 | 0.06 | 0.01 | 26,700 | 2013-05-29 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,099 | 2,000 | 0.00 | 0.00 | 25,200 | 2013-05-29 | |
| 19 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 8,394,000 | 100,000 | 0.55 | 0.01 | 24,000 | 2013-05-29 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-05-29 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 21,100 | 2013-05-29 | |
| 22 | 1893 | China National Materials Company Limited:H | 75,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2013-05-29 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 555,000 | 4,000 | 0.02 | 0.00 | 17,960 | 2013-05-29 | |
| 24 | 2178 | Petro-king Oilfield Services Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 12,140 | 2013-05-29 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,842,000 | 20,000 | 0.04 | 0.00 | 7,100 | 2013-05-29 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 30,600 | -0 | 0.00 | 0.00 | -0 | 2013-05-29 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -11,880 | 2013-05-29 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -13,920 | 2013-05-29 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | -2,000 | 0.00 | -0.00 | -16,620 | 2013-05-29 | |
| 30 | 0522 | ASMPT Limited:O | 5,500 | -200 | 0.00 | -0.00 | -17,670 | 2013-05-29 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2013-05-29 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 161,500 | -10,000 | 0.00 | -0.00 | -18,500 | 2013-05-29 | |
| 33 | 1182 | Success Dragon International Holdings Limited:O | 122,535 | -100,000 | 0.01 | -0.01 | -20,500 | 2013-05-29 | |
| 34 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -21,800 | 2013-05-29 | |
| 35 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,000 | 2013-05-29 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 71,300 | -200 | 0.00 | -0.00 | -25,240 | 2013-05-29 | |
| 37 | 1231 | Newton Resources Ltd:O | 162,000 | -30,000 | 0.00 | -0.00 | -27,600 | 2013-05-29 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 341,376 | -130,000 | 0.01 | -0.00 | -28,470 | 2013-05-29 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 316,000 | -12,000 | 0.02 | -0.00 | -30,120 | 2013-05-29 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 514,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2013-05-29 | |
| 41 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.02 | -0.00 | -39,900 | 2013-05-29 | |
| 42 | 1282 | Renze Harvest International Limited:O | 72,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2013-05-29 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-05-29 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 65,200 | -20,000 | 0.00 | -0.00 | -58,400 | 2013-05-29 | |
| 45 | 1230 | Yashili International Holdings Ltd:O | 29,000 | -16,000 | 0.00 | -0.00 | -60,320 | 2013-05-29 | |
| 46 | 1913 | PRADA S.P.A.:O | 13,000 | -900 | 0.00 | -0.00 | -66,465 | 2013-05-29 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 188,000 | -4,000 | 0.02 | -0.00 | -69,920 | 2013-05-29 | |
| 48 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 3,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2013-05-29 | |
| 49 | 0196 | Honghua Group Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2013-05-29 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,131,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2013-05-29 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2013-05-29 | |
| 52 | 1128 | Wynn Macau, Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -93,800 | 2013-05-29 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,108,000 | -150,000 | 0.01 | -0.00 | -145,500 | 2013-05-29 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -159,600 | 2013-05-29 | |
| 55 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 99,000 | -10,000 | 0.04 | -0.00 | -247,500 | 2013-05-29 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,727,800 | -80,000 | 0.01 | -0.00 | -298,400 | 2013-05-29 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,520,000 | -150,000 | 0.09 | -0.01 | -307,500 | 2013-05-29 | |
| 58 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,496,000 | -116,000 | 1.50 | -0.12 | -406,000 | 2013-05-29 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,566,000 | -200,000 | 0.20 | -0.01 | -438,000 | 2013-05-29 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | -20,000 | 0.00 | -0.00 | -513,000 | 2013-05-29 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 141,000 | -20,000 | 0.01 | -0.00 | -879,000 | 2013-05-29 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 334,794 | -232,900 | 0.02 | -0.01 | -2,804,116 | 2013-05-29 |
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