CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-08-09 to 2013-08-12
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,001,256 | 70,000 | 0.32 | 0.00 | 502,600 | 2013-08-12 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 125,600 | 5,000 | 0.00 | 0.00 | 464,500 | 2013-08-12 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | 2,000 | 0.00 | 0.00 | 185,900 | 2013-08-12 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 158,100 | 2013-08-12 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,000 | 40,000 | 0.01 | 0.00 | 146,800 | 2013-08-12 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 78,500 | 1,000 | 0.00 | 0.00 | 123,900 | 2013-08-12 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2013-08-12 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,000 | 6,000 | 0.00 | 0.00 | 75,600 | 2013-08-12 | |
| 9 | 1913 | PRADA S.P.A.:O | 12,000 | 1,000 | 0.00 | 0.00 | 72,000 | 2013-08-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 581,906 | 800 | 0.00 | 0.00 | 68,600 | 2013-08-12 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 5,415,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2013-08-12 | |
| 12 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 8,934,000 | 200,000 | 0.59 | 0.01 | 59,000 | 2013-08-12 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 38,500 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-08-12 | |
| 14 | 0106 | Landsea Green Management Limited:O | 234,800 | 32,000 | 0.01 | 0.00 | 37,440 | 2013-08-12 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 100 | 0.00 | 0.00 | 36,740 | 2013-08-12 | |
| 16 | 0196 | Honghua Group Limited:O | 245,000 | 15,000 | 0.01 | 0.00 | 34,050 | 2013-08-12 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,624 | 200 | 0.00 | 0.00 | 26,440 | 2013-08-12 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2013-08-12 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 241,500 | 1,500 | 0.02 | 0.00 | 22,680 | 2013-08-12 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,470,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2013-08-12 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 630,095 | 4,000 | 0.00 | 0.00 | 20,840 | 2013-08-12 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2013-08-12 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 2,080 | 2013-08-12 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 281,000 | -1,000 | 0.02 | -0.00 | -2,390 | 2013-08-12 | |
| 25 | 1680 | Macau Legend Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,800 | 2013-08-12 | |
| 26 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,063,000 | -10,000 | 0.15 | -0.00 | -8,100 | 2013-08-12 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 88,031 | -12,000 | 0.03 | -0.00 | -8,520 | 2013-08-12 | |
| 28 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 204,500 | -12,000 | 0.02 | -0.00 | -12,360 | 2013-08-12 | |
| 29 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,000 | -6,000 | 0.00 | -0.00 | -16,140 | 2013-08-12 | |
| 30 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,450,000 | -10,000 | 0.09 | -0.00 | -18,900 | 2013-08-12 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -21,760 | 2013-08-12 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 506,000 | -10,000 | 0.06 | -0.00 | -23,300 | 2013-08-12 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2013-08-12 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 142,000 | -1,000 | 0.01 | -0.00 | -42,350 | 2013-08-12 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 558,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2013-08-12 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 115,500 | -14,000 | 0.00 | -0.00 | -44,660 | 2013-08-12 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,849,998 | -50,000 | 0.06 | -0.00 | -46,500 | 2013-08-12 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 72,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2013-08-12 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 3,135,000 | -10,000 | 0.09 | -0.00 | -47,600 | 2013-08-12 | |
| 40 | 0647 | Joyce Boutique Group Limited:O | 6,210,000 | -100,000 | 0.38 | -0.01 | -54,000 | 2013-08-12 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 138,000 | -40,000 | 0.01 | -0.00 | -59,600 | 2013-08-12 | |
| 42 | 1368 | Xtep International Holdings Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2013-08-12 | |
| 43 | 1128 | Wynn Macau, Limited:O | 14,000 | -5,200 | 0.00 | -0.00 | -108,420 | 2013-08-12 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,500 | -10,000 | 0.00 | -0.00 | -111,600 | 2013-08-12 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -11,000 | 0.00 | -0.00 | -170,280 | 2013-08-12 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 23,067 | -1,000 | 0.00 | -0.00 | -191,300 | 2013-08-12 | |
| 47 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 326,000 | -18,000 | 0.09 | -0.00 | -246,600 | 2013-08-12 |
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