CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,433,747 | 250,000 | 0.00 | 0.00 | 1,367,500 | 2013-05-31 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 905,000 | 2013-05-31 | |
| 3 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 220,500 | 40,000 | 0.18 | 0.03 | 705,600 | 2013-05-31 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 547,000 | 2013-05-31 | |
| 5 | 0347 | Angang Steel Company Limited:H | 1,844,000 | 110,000 | 0.17 | 0.01 | 464,200 | 2013-05-31 | |
| 6 | 0497 | CSI Properties Limited (BM):O | 6,538,875 | 1,100,000 | 0.07 | 0.01 | 379,500 | 2013-05-31 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,400 | 2,000 | 0.00 | 0.00 | 206,400 | 2013-05-31 | |
| 8 | 0941 | China Mobile Limited (HK):O | 210,000 | 2,000 | 0.00 | 0.00 | 164,900 | 2013-05-31 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 587,324 | 1,600 | 0.00 | 0.00 | 137,760 | 2013-05-31 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 79,000 | 4,000 | 0.01 | 0.00 | 136,600 | 2013-05-31 | |
| 11 | 3323 | China National Building Material Company Limited:H | 326,000 | 14,000 | 0.01 | 0.00 | 115,920 | 2013-05-31 | |
| 12 | 0880 | SJM Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 106,000 | 2013-05-31 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | 26,000 | 0.00 | 0.00 | 96,720 | 2013-05-31 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 372,000 | 12,000 | 0.00 | 0.00 | 96,240 | 2013-05-31 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,200 | 10,000 | 0.00 | 0.00 | 91,700 | 2013-05-31 | |
| 16 | 2789 | Yuanda China Holdings Limited:O | 290,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2013-05-31 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,053 | 4,000 | 0.00 | 0.00 | 62,720 | 2013-05-31 | |
| 18 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 3,380,000 | 380,000 | 2.09 | 0.23 | 56,620 | 2013-05-31 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 510,000 | 6,000 | 0.00 | 0.00 | 47,940 | 2013-05-31 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,124,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2013-05-31 | |
| 21 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,880,000 | 20,000 | 0.11 | 0.00 | 42,000 | 2013-05-31 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 87,546 | 10,000 | 0.01 | 0.00 | 40,900 | 2013-05-31 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 118,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-05-31 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 82,000 | 16,000 | 0.00 | 0.00 | 37,280 | 2013-05-31 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 965,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-05-31 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 28,500 | 500 | 0.00 | 0.00 | 34,175 | 2013-05-31 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 14,000 | 3,000 | 0.00 | 0.00 | 29,940 | 2013-05-31 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,785 | 224 | 0.01 | -0.00 | 29,299 | 2013-05-31 | |
| 29 | 0522 | ASMPT Limited:O | 5,800 | 300 | 0.00 | 0.00 | 27,720 | 2013-05-31 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 2,800,000 | 5,000 | 0.08 | 0.00 | 26,300 | 2013-05-31 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2013-05-31 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,099 | 2,000 | 0.00 | 0.00 | 25,000 | 2013-05-31 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 71,500 | 200 | 0.00 | 0.00 | 25,000 | 2013-05-31 | |
| 34 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 99,000 | 1,000 | 0.04 | 0.00 | 24,500 | 2013-05-31 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,450 | 1,000 | 0.00 | 0.00 | 24,300 | 2013-05-31 | |
| 36 | 1008 | Litu Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 24,240 | 2013-05-31 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 145,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2013-05-31 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,960 | 1,000 | 0.01 | 0.00 | 7,490 | 2013-05-31 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 2,291,456 | -24,000 | 0.01 | -0.00 | -2,280 | 2013-05-31 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 246,500 | -1,500 | 0.00 | -0.00 | -9,795 | 2013-05-31 | |
| 41 | 0459 | Legend Upstar Holdings Limited (KY):O | 870,000 | -230,000 | 0.01 | -0.00 | -11,500 | 2013-05-31 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 276,000 | -4,000 | 0.01 | -0.00 | -11,560 | 2013-05-31 | |
| 43 | 2038 | FIH Mobile Limited:O | 53,000 | -4,000 | 0.00 | -0.00 | -17,640 | 2013-05-31 | |
| 44 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-05-31 | |
| 45 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -28,000 | 2013-05-31 | |
| 46 | 1231 | Newton Resources Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -28,200 | 2013-05-31 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -100 | 0.00 | -0.00 | -30,780 | 2013-05-31 | |
| 48 | 3333 | China Evergrande Group:O | 385,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-05-31 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 276,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2013-05-31 | |
| 50 | 1230 | Yashili International Holdings Ltd:O | 29,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2013-05-31 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2013-05-31 | |
| 52 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.02 | -0.00 | -40,300 | 2013-05-31 | |
| 53 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 14,000 | -26,000 | 0.02 | -0.04 | -54,860 | 2013-05-31 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2013-05-31 | |
| 55 | 0883 | CNOOC LIMITED:O | 213,000 | -5,000 | 0.00 | -0.00 | -68,600 | 2013-05-31 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,000 | 2013-05-31 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 79,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2013-05-31 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,000 | -5,000 | 0.00 | -0.00 | -100,750 | 2013-05-31 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 404 | -1,500,000 | 0.00 | -0.02 | -121,500 | 2013-05-31 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 194,500 | -10,000 | 0.00 | -0.00 | -124,000 | 2013-05-31 | |
| 61 | 0891 | Trinity Limited (BM):O | 628,000 | -50,000 | 0.04 | -0.00 | -160,500 | 2013-05-31 |
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