CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,585 | 10,000 | 0.01 | 0.00 | 1,270,000 | 2013-09-10 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,700 | 10,000 | 0.00 | 0.00 | 475,000 | 2013-09-10 | |
| 3 | 1086 | Goodbaby International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 187,500 | 2013-09-10 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 183,800 | 2013-09-10 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 544,000 | 25,000 | 0.01 | 0.00 | 163,000 | 2013-09-10 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 60,000 | 13,000 | 0.01 | 0.00 | 160,940 | 2013-09-10 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,678,839 | 28,000 | 0.00 | 0.00 | 153,720 | 2013-09-10 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,716,256 | 20,000 | 0.31 | 0.00 | 136,000 | 2013-09-10 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 785,100 | 30,000 | 0.03 | 0.00 | 124,800 | 2013-09-10 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 3,000 | 0.00 | 0.00 | 115,050 | 2013-09-10 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,682,000 | 100,000 | 0.02 | 0.00 | 101,000 | 2013-09-10 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2013-09-10 | |
| 13 | 0862 | Vision Values Holdings Limited:O | 222,700 | 200,000 | 0.01 | 0.01 | 69,000 | 2013-09-10 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2013-09-10 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 3,500 | 0.00 | 0.00 | 60,130 | 2013-09-10 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2013-09-10 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 971,025 | 98,000 | 0.08 | 0.01 | 50,960 | 2013-09-10 | |
| 18 | 0196 | Honghua Group Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 46,600 | 2013-09-10 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 1,849,500 | 40,000 | 0.03 | 0.00 | 38,800 | 2013-09-10 | |
| 20 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 37,200 | 2013-09-10 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2013-09-10 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,112,500 | 30,000 | 0.01 | 0.00 | 29,700 | 2013-09-10 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2013-09-10 | |
| 24 | 2088 | Xiwang Property Holdings Company Limited:O | 120,205 | 19,795 | 0.01 | 0.00 | 25,536 | 2013-09-10 | |
| 25 | 0948 | Alpha Professional Holdings Limited:O | 140,000 | 30,000 | 0.02 | 0.00 | 24,900 | 2013-09-10 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-09-10 | |
| 27 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 93,600 | 10,000 | 0.03 | 0.00 | 17,000 | 2013-09-10 | |
| 28 | 1399 | Veson Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2013-09-10 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,005,000 | -12,000 | 0.14 | -0.00 | -9,960 | 2013-09-10 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,226,631 | -3,210 | 0.00 | -0.00 | -19,581 | 2013-09-10 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 704,000 | -1,000 | 0.01 | -0.00 | -21,100 | 2013-09-10 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 22,535 | -100,000 | 0.00 | -0.01 | -22,800 | 2013-09-10 | |
| 33 | 1037 | Maxnerva Technology Services Limited:O | 35,000 | -40,000 | 0.01 | -0.01 | -26,800 | 2013-09-10 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | -1,000 | 0.00 | -0.00 | -26,850 | 2013-09-10 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-09-10 | |
| 36 | 0106 | Landsea Green Management Limited:O | 226,800 | -40,000 | 0.01 | -0.00 | -42,400 | 2013-09-10 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -3,000 | 0.01 | -0.00 | -94,050 | 2013-09-10 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 488,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2013-09-10 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | -12,000 | 0.00 | -0.00 | -96,480 | 2013-09-10 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,400 | -1,000 | 0.00 | -0.00 | -103,100 | 2013-09-10 | |
| 41 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,910,000 | -100,000 | 0.16 | -0.01 | -104,000 | 2013-09-10 | |
| 42 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 130,220 | -30,000 | 0.00 | -0.00 | -111,300 | 2013-09-10 | |
| 43 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,244,225 | -200,000 | 0.12 | -0.00 | -126,000 | 2013-09-10 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,032 | -12,000 | 0.00 | -0.00 | -147,840 | 2013-09-10 | |
| 45 | 0883 | CNOOC LIMITED:O | 186,000 | -11,000 | 0.00 | -0.00 | -179,080 | 2013-09-10 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 24,500 | -2,000 | 0.00 | -0.00 | -226,400 | 2013-09-10 | |
| 47 | 0941 | China Mobile Limited (HK):O | 238,500 | -3,000 | 0.00 | -0.00 | -263,550 | 2013-09-10 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 316,000 | -110,000 | 0.01 | -0.01 | -501,600 | 2013-09-10 | |
| 49 | 1766 | CRRC Corporation Limited:H | 198,000 | -100,000 | 0.01 | -0.00 | -582,000 | 2013-09-10 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 398,500 | -46,000 | 0.00 | -0.00 | -1,166,100 | 2013-09-10 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 239,000 | -77,000 | 0.02 | -0.01 | -1,301,300 | 2013-09-10 |
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