CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"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 | 0347 | Angang Steel Company Limited:H | 1,974,000 | 420,000 | 0.18 | 0.04 | 1,965,600 | 2013-09-27 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 798,000 | 310,000 | 0.00 | 0.00 | 313,100 | 2013-09-27 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 770,000 | 20,000 | 0.00 | 0.00 | 174,200 | 2013-09-27 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 425,000 | 30,000 | 0.01 | 0.00 | 125,400 | 2013-09-27 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,182,256 | 18,000 | 0.33 | 0.00 | 120,060 | 2013-09-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 37,000 | 3,000 | 0.00 | 0.00 | 101,550 | 2013-09-27 | |
| 7 | 1314 | Tsui Wah Holdings Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 93,400 | 2013-09-27 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 88,060 | 2013-09-27 | |
| 9 | 0282 | NEXT DIGITAL LIMITED:O | 4,608,000 | 100,000 | 0.19 | 0.00 | 76,000 | 2013-09-27 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 14,000 | 0.01 | 0.00 | 64,120 | 2013-09-27 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,064,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2013-09-27 | |
| 12 | 0369 | Wing Tai Properties Limited:O | 2,208,666 | 10,000 | 0.17 | 0.00 | 48,300 | 2013-09-27 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2013-09-27 | |
| 14 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 38,000 | 2013-09-27 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 32,340 | 2013-09-27 | |
| 16 | 0628 | Tong Tong AI Social Group Limited:O | 337,200 | 40,000 | 0.16 | 0.02 | 28,800 | 2013-09-27 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 146,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2013-09-27 | |
| 18 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-09-27 | |
| 19 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2013-09-27 | |
| 20 | 0869 | Playmates Toys Limited:O | 14,460 | 8,000 | 0.00 | 0.00 | 19,520 | 2013-09-27 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | 6,000 | 0.01 | 0.00 | 17,220 | 2013-09-27 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2013-09-27 | |
| 23 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2013-09-27 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 10,325 | 2013-09-27 | |
| 25 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 154,000 | 6,000 | 0.03 | 0.00 | 1,200 | 2013-09-27 | |
| 26 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,200 | 2013-09-27 | |
| 27 | 0800 | A8 New Media Group Limited:O | 153,196 | -30,000 | 0.01 | -0.00 | -17,700 | 2013-09-27 | |
| 28 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 11,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2013-09-27 | |
| 29 | 8155 | South China Assets Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -22,680 | 2013-09-27 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 72,000 | -200 | 0.00 | -0.00 | -25,360 | 2013-09-27 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -60,000 | 0.01 | -0.00 | -27,600 | 2013-09-27 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,521,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-09-27 | |
| 33 | 0070 | Rich Goldman Holdings Limited:O | 720,000 | -200,000 | 0.02 | -0.00 | -36,600 | 2013-09-27 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 405,993 | -2,000 | 0.00 | -0.00 | -37,280 | 2013-09-27 | |
| 35 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,800 | 2013-09-27 | |
| 36 | 0647 | Joyce Boutique Group Limited:O | 6,310,000 | -100,000 | 0.39 | -0.01 | -51,000 | 2013-09-27 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,351,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2013-09-27 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | -7,000 | 0.00 | -0.00 | -56,280 | 2013-09-27 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 22,467 | -300 | 0.00 | -0.00 | -56,340 | 2013-09-27 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 890,000 | -30,000 | 0.01 | -0.00 | -64,800 | 2013-09-27 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 785,100 | -20,000 | 0.03 | -0.00 | -76,600 | 2013-09-27 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2013-09-27 | |
| 43 | 0329 | OCI International Holdings Limited:O | 2,129 | -44,000 | 0.00 | -0.02 | -88,000 | 2013-09-27 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | -116,000 | 0.01 | -0.00 | -321,320 | 2013-09-27 | |
| 45 | 0196 | Honghua Group Limited:O | 240,000 | -310,000 | 0.01 | -0.01 | -737,800 | 2013-09-27 |
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