CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 1788 | Guotai Junan International Holdings Limited:O | 5,310,000 | 130,000 | 0.31 | 0.01 | 396,500 | 2013-09-05 | |
| 2 | 0559 | DeTai New Energy Group Limited:O | 1,592,600 | 510,000 | 0.04 | 0.01 | 198,900 | 2013-09-05 | |
| 3 | 1623 | Hilong Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 115,800 | 2013-09-05 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2013-09-05 | |
| 5 | 0369 | Wing Tai Properties Limited:O | 2,108,666 | 14,000 | 0.16 | 0.00 | 67,200 | 2013-09-05 | |
| 6 | 0763 | ZTE CORPORATION:H | 70,768 | 4,000 | 0.01 | 0.00 | 60,720 | 2013-09-05 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 3,134,000 | 10,000 | 0.09 | 0.00 | 48,300 | 2013-09-05 | |
| 8 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2013-09-05 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 785,100 | 10,000 | 0.03 | 0.00 | 38,600 | 2013-09-05 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 316,000 | 2,000 | 0.03 | 0.00 | 31,440 | 2013-09-05 | |
| 11 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,783,434 | 200,000 | 0.06 | 0.00 | 28,800 | 2013-09-05 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 541,376 | 100,000 | 0.02 | 0.00 | 19,200 | 2013-09-05 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 18,280 | 2013-09-05 | |
| 14 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2013-09-05 | |
| 15 | 0826 | Tiangong International Company Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2013-09-05 | |
| 16 | 1282 | Renze Harvest International Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2013-09-05 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 153,000 | 40,000 | 0.02 | 0.01 | 5,200 | 2013-09-05 | |
| 18 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2013-09-05 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -3,500 | 2013-09-05 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,257,000 | -3,000 | 0.08 | -0.00 | -6,240 | 2013-09-05 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 519,000 | -1,000 | 0.01 | -0.00 | -6,330 | 2013-09-05 | |
| 22 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 50,600 | -2,000 | 0.01 | -0.00 | -8,700 | 2013-09-05 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,390 | 2013-09-05 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 1,064,299 | -2,400 | 0.01 | -0.00 | -9,624 | 2013-09-05 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,000 | -2,500 | 0.00 | -0.00 | -9,850 | 2013-09-05 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 199,324 | -2,098 | 0.00 | -0.00 | -10,574 | 2013-09-05 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,507,000 | -2,000 | 0.02 | -0.00 | -11,800 | 2013-09-05 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 70,000 | -6,000 | 0.00 | -0.00 | -16,500 | 2013-09-05 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -18,220 | 2013-09-05 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -18,900 | 2013-09-05 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 136,000 | -4,000 | 0.03 | -0.00 | -19,880 | 2013-09-05 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 620,095 | -4,000 | 0.00 | -0.00 | -22,040 | 2013-09-05 | |
| 33 | 0659 | CTF Services Limited (BM):O | 22,300 | -2,000 | 0.00 | -0.00 | -23,120 | 2013-09-05 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 72,300 | -200 | 0.00 | -0.00 | -25,020 | 2013-09-05 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,624 | -200 | 0.00 | -0.00 | -25,860 | 2013-09-05 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 126,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2013-09-05 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,682,000 | -30,000 | 0.02 | -0.00 | -30,900 | 2013-09-05 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,053 | -2,203 | 0.00 | -0.00 | -31,988 | 2013-09-05 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 130,410 | -30,000 | 0.01 | -0.01 | -37,200 | 2013-09-05 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,000 | -500 | 0.00 | -0.00 | -39,050 | 2013-09-05 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | -5,000 | 0.00 | -0.00 | -41,050 | 2013-09-05 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2013-09-05 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 360,000 | -6,000 | 0.00 | -0.00 | -45,600 | 2013-09-05 | |
| 44 | 0512 | Grand Pharmaceutical Group Limited:O | 70,500 | -80,000 | 0.00 | -0.00 | -47,200 | 2013-09-05 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -50,450 | 2013-09-05 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,239,841 | -10,000 | 0.00 | -0.00 | -59,300 | 2013-09-05 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 131,000 | -4,000 | 0.01 | -0.00 | -62,480 | 2013-09-05 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 276,000 | -20,000 | 0.01 | -0.00 | -66,400 | 2013-09-05 | |
| 49 | 1299 | AIA Group Limited:O | 35,600 | -2,000 | 0.00 | -0.00 | -70,900 | 2013-09-05 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,008,000 | -90,000 | 0.00 | -0.00 | -73,800 | 2013-09-05 | |
| 51 | 3323 | China National Building Material Company Limited:H | 412,000 | -10,000 | 0.01 | -0.00 | -74,800 | 2013-09-05 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,690,839 | -15,677 | 0.00 | -0.00 | -82,931 | 2013-09-05 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 430,000 | -20,000 | 0.01 | -0.00 | -86,800 | 2013-09-05 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,811,000 | -25,000 | 0.01 | -0.00 | -87,250 | 2013-09-05 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 113,600 | -1,000 | 0.00 | -0.00 | -92,700 | 2013-09-05 | |
| 56 | 0267 | CITIC Limited (HK):O | 206,000 | -10,000 | 0.01 | -0.00 | -94,400 | 2013-09-05 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -112,800 | 2013-09-05 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 24,500 | -1,000 | 0.00 | -0.00 | -113,000 | 2013-09-05 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | -2,000 | 0.00 | -0.00 | -115,000 | 2013-09-05 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 189,811 | -2,000 | 0.01 | -0.00 | -125,900 | 2013-09-05 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -142,800 | 2013-09-05 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,000 | -8,000 | 0.01 | -0.00 | -164,000 | 2013-09-05 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,000 | -40,000 | 0.01 | -0.00 | -165,600 | 2013-09-05 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 5,399,000 | -81,000 | 0.01 | -0.00 | -279,450 | 2013-09-05 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 78,240 | -10,000 | 0.02 | -0.00 | -307,500 | 2013-09-05 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 425,993 | -20,000 | 0.00 | -0.00 | -370,800 | 2013-09-05 |
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