CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 13,164,256 | 210,000 | 0.32 | 0.01 | 1,419,600 | 2013-09-24 | |
| 2 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 52,800 | 42,800 | 0.01 | 0.01 | 727,600 | 2013-09-24 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 112,742 | 10,000 | 0.00 | 0.00 | 327,000 | 2013-09-24 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 41,024 | 20,000 | 0.00 | 0.00 | 270,400 | 2013-09-24 | |
| 5 | 1913 | PRADA S.P.A.:O | 7,000 | 3,100 | 0.00 | 0.00 | 230,330 | 2013-09-24 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | 50,000 | 0.01 | 0.00 | 213,000 | 2013-09-24 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 234,400 | 20,000 | 0.01 | 0.00 | 158,000 | 2013-09-24 | |
| 8 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,380,000 | 50,000 | 0.08 | 0.00 | 105,000 | 2013-09-24 | |
| 9 | 0347 | Angang Steel Company Limited:H | 1,554,000 | 20,000 | 0.14 | 0.00 | 101,400 | 2013-09-24 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 92,678 | 2,000 | 0.00 | 0.00 | 74,200 | 2013-09-24 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,501,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2013-09-24 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-09-24 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2013-09-24 | |
| 14 | 3333 | China Evergrande Group:O | 337,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2013-09-24 | |
| 15 | 1314 | Tsui Wah Holdings Limited:O | 96,000 | 6,000 | 0.01 | 0.00 | 27,900 | 2013-09-24 | |
| 16 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-09-24 | |
| 17 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 60,000 | 0.02 | 0.00 | 26,700 | 2013-09-24 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,524 | 200 | 0.00 | 0.00 | 25,840 | 2013-09-24 | |
| 19 | 8108 | Grand Peace Group Holdings Limited:O | 80,000 | 80,000 | 0.04 | 0.04 | 16,240 | 2013-09-24 | |
| 20 | 1217 | China Innovation Investment Limited:O | 6,026,197 | 496,000 | 0.09 | 0.01 | 15,872 | 2013-09-24 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,008,000 | 10,000 | 0.00 | -0.00 | 10,200 | 2013-09-24 | |
| 22 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 93,400 | -200 | 0.03 | -0.00 | -328 | 2013-09-24 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 113,500 | -500 | 0.00 | -0.00 | -3,265 | 2013-09-24 | |
| 24 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 46,000 | -6,000 | 0.01 | -0.00 | -4,200 | 2013-09-24 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 562,000 | -1,000 | 0.01 | -0.00 | -6,280 | 2013-09-24 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2013-09-24 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 322,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2013-09-24 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 920,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2013-09-24 | |
| 29 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 168,000 | -3,000 | 0.05 | -0.00 | -22,950 | 2013-09-24 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 134,220 | -6,000 | 0.00 | -0.00 | -23,520 | 2013-09-24 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2013-09-24 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 124,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-09-24 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-09-24 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | -6,000 | 0.04 | -0.00 | -29,220 | 2013-09-24 | |
| 35 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,126,000 | -8,000 | 1.13 | -0.01 | -32,160 | 2013-09-24 | |
| 36 | 0628 | Tong Tong AI Social Group Limited:O | 297,200 | -40,000 | 0.14 | -0.02 | -33,200 | 2013-09-24 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 522,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2013-09-24 | |
| 38 | 0543 | Pacific Online Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-09-24 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 636,000 | -20,000 | 0.04 | -0.00 | -40,800 | 2013-09-24 | |
| 40 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 34,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2013-09-24 | |
| 41 | 3323 | China National Building Material Company Limited:H | 378,000 | -6,000 | 0.01 | -0.00 | -46,080 | 2013-09-24 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 37,000 | -500 | 0.00 | -0.00 | -46,525 | 2013-09-24 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 102,800 | -2,000 | 0.00 | -0.00 | -46,900 | 2013-09-24 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 612,095 | -8,000 | 0.00 | -0.00 | -47,040 | 2013-09-24 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2013-09-24 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,148,631 | -10,000 | 0.00 | -0.00 | -61,200 | 2013-09-24 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 7,537 | -1,000 | 0.00 | -0.00 | -70,450 | 2013-09-24 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 181,500 | -6,000 | 0.00 | -0.00 | -72,000 | 2013-09-24 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -86,400 | 2013-09-24 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -91,300 | 2013-09-24 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 498,000 | -60,000 | 0.01 | -0.00 | -91,800 | 2013-09-24 | |
| 52 | 1928 | Sands China Ltd.:O | 24,400 | -2,000 | 0.00 | -0.00 | -95,500 | 2013-09-24 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 67,500 | -4,000 | 0.00 | -0.00 | -99,000 | 2013-09-24 | |
| 54 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -103,000 | 2013-09-24 | |
| 55 | 0880 | SJM Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -103,500 | 2013-09-24 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | -4,000 | 0.01 | -0.00 | -104,600 | 2013-09-24 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,686,000 | -30,000 | 0.01 | -0.00 | -110,700 | 2013-09-24 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 177,311 | -2,000 | 0.01 | -0.00 | -128,200 | 2013-09-24 | |
| 59 | 1128 | Wynn Macau, Limited:O | 0 | -6,000 | 0.00 | -0.00 | -153,300 | 2013-09-24 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 22,267 | -1,400 | 0.00 | -0.00 | -264,880 | 2013-09-24 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 579,906 | -4,400 | 0.00 | -0.00 | -377,300 | 2013-09-24 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 750,000 | -46,000 | 0.00 | -0.00 | -401,120 | 2013-09-24 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 331,000 | -100,000 | 0.01 | -0.00 | -496,000 | 2013-09-24 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,400 | -5,000 | 0.00 | -0.00 | -527,500 | 2013-09-24 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,353,839 | -105,000 | 0.00 | -0.00 | -584,850 | 2013-09-24 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,500 | -12,900 | 0.00 | -0.00 | -617,265 | 2013-09-24 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 103,600 | -9,000 | 0.00 | -0.00 | -846,450 | 2013-09-24 | |
| 68 | 0941 | China Mobile Limited (HK):O | 137,000 | -26,000 | 0.00 | -0.00 | -2,278,900 | 2013-09-24 |
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