CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2015-01-07 to 2015-01-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 807,248 | 28,400 | 0.00 | 0.00 | 2,022,080 | 2015-01-08 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 589,864 | 40,000 | 0.01 | 0.00 | 709,600 | 2015-01-08 | |
| 3 | 0586 | China Conch Venture Holdings Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 682,400 | 2015-01-08 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 397,000 | 25,000 | 0.01 | 0.00 | 245,500 | 2015-01-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 80,000 | 2,000 | 0.00 | 0.00 | 187,200 | 2015-01-08 | |
| 6 | 2202 | China Vanke Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 178,200 | 2015-01-08 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 542,000 | 20,000 | 0.00 | 0.00 | 175,600 | 2015-01-08 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 90,500 | 2,000 | 0.00 | 0.00 | 173,200 | 2015-01-08 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | 5,000 | 0.00 | 0.00 | 149,750 | 2015-01-08 | |
| 10 | 6199 | China CNR Corporation Limited:H | 26,000 | 12,000 | 0.00 | 0.00 | 132,000 | 2015-01-08 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,994,104 | 21,000 | 0.00 | 0.00 | 120,120 | 2015-01-08 | |
| 12 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 100,000 | 56,000 | 0.02 | 0.01 | 117,600 | 2015-01-08 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 117,000 | 2015-01-08 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,206,041 | 15,000 | 0.00 | 0.00 | 96,750 | 2015-01-08 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,040,000 | 100,000 | 0.02 | 0.00 | 93,000 | 2015-01-08 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,532 | 500 | 0.01 | 0.00 | 88,900 | 2015-01-08 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2015-01-08 | |
| 18 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | 30,000 | 0.03 | 0.01 | 63,000 | 2015-01-08 | |
| 19 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2015-01-08 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 73,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2015-01-08 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 712,000 | 280,000 | 0.02 | 0.01 | 53,480 | 2015-01-08 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2015-01-08 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 74,678 | 1,000 | 0.00 | 0.00 | 48,200 | 2015-01-08 | |
| 24 | 1387 | China Dili Group:O | 810,000 | 130,000 | 0.00 | -0.00 | 47,450 | 2015-01-08 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 837,500 | 50,000 | 0.01 | 0.00 | 45,500 | 2015-01-08 | |
| 26 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 43,200 | 2015-01-08 | |
| 27 | 1299 | AIA Group Limited:O | 43,200 | 1,000 | 0.00 | 0.00 | 42,700 | 2015-01-08 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2015-01-08 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2015-01-08 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | 500 | 0.00 | 0.00 | 40,950 | 2015-01-08 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 38,100 | 2015-01-08 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 47,500 | 7,000 | 0.00 | 0.00 | 38,080 | 2015-01-08 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 372,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2015-01-08 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | 18,000 | 0.00 | 0.00 | 32,220 | 2015-01-08 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 129,666 | 2,000 | 0.01 | 0.00 | 31,920 | 2015-01-08 | |
| 36 | 0159 | Brockman Mining Limited:O | 182,440 | 100,000 | 0.00 | 0.00 | 31,500 | 2015-01-08 | |
| 37 | 1928 | Sands China Ltd.:O | 51,600 | 800 | 0.00 | 0.00 | 29,720 | 2015-01-08 | |
| 38 | 3886 | Town Health International Medical Group Limited:O | 111,800 | 20,000 | 0.00 | 0.00 | 28,800 | 2015-01-08 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,300 | 200 | 0.00 | 0.00 | 25,460 | 2015-01-08 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 73,400 | 200 | 0.00 | 0.00 | 25,380 | 2015-01-08 | |
| 41 | 1766 | CRRC Corporation Limited:H | 133,000 | 2,000 | 0.01 | 0.00 | 20,720 | 2015-01-08 | |
| 42 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,120,000 | 20,000 | 0.13 | 0.00 | 19,800 | 2015-01-08 | |
| 43 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 17,166 | 1,000 | 0.01 | 0.00 | 19,540 | 2015-01-08 | |
| 44 | 0789 | Artini Holdings Limited:O | 144,590 | 144,590 | 0.01 | 0.01 | 18,652 | 2015-01-08 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 310,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2015-01-08 | |
| 46 | 0395 | Smartac International Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2015-01-08 | |
| 47 | 8268 | Smart City Development Holdings Limited (KY):O | 1,600 | 1,600 | 0.00 | 0.00 | 816 | 2015-01-08 | |
| 48 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 144,000 | 0 | 0.04 | -0.38 | 0 | 2015-01-08 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 230,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2015-01-08 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | -2,000 | 0.01 | -0.00 | -8,800 | 2015-01-08 | |
| 51 | 1446 | Hung Fook Tong Group Holdings Limited:O | 350,000 | -10,000 | 0.05 | -0.00 | -8,900 | 2015-01-08 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,760 | -2,000 | 0.01 | -0.00 | -12,280 | 2015-01-08 | |
| 53 | 1661 | China Frontier Technology Group:O | 3,000 | -3,000 | 0.00 | -0.00 | -12,750 | 2015-01-08 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 963,899 | -6,000 | 0.01 | -0.00 | -35,700 | 2015-01-08 | |
| 55 | 0364 | Blockchain Group Company Limited:O | 942,740 | -500,000 | 0.01 | -0.00 | -36,500 | 2015-01-08 | |
| 56 | 0646 | China Environmental Technology Holdings Limited:O | 408,000 | -160,000 | 0.02 | -0.01 | -38,240 | 2015-01-08 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -38,680 | 2015-01-08 | |
| 58 | 0565 | Art Group Holdings Limited (KY):O | 265,000 | -100,000 | 0.02 | -0.01 | -39,000 | 2015-01-08 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,074,300 | -10,000 | 0.00 | -0.00 | -44,300 | 2015-01-08 | |
| 60 | 3323 | China National Building Material Company Limited:H | 354,000 | -6,000 | 0.01 | -0.00 | -47,460 | 2015-01-08 | |
| 61 | 0231 | Ping An Securities Group (Holdings) Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -48,000 | 2015-01-08 | |
| 62 | 0952 | Quam Plus International Financial Limited:O | 1,771,909 | -100,000 | 0.15 | -0.01 | -49,500 | 2015-01-08 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 1,164,500 | -10,000 | 0.05 | -0.00 | -57,500 | 2015-01-08 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -10,000 | 0.01 | -0.00 | -57,700 | 2015-01-08 | |
| 65 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -58,500 | 2015-01-08 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 184,000 | -14,000 | 0.00 | -0.00 | -61,180 | 2015-01-08 | |
| 67 | 0282 | NEXT DIGITAL LIMITED:O | 7,704,000 | -100,000 | 0.32 | -0.00 | -64,000 | 2015-01-08 | |
| 68 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 639,462 | -10,000 | 0.10 | -0.00 | -64,400 | 2015-01-08 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,800,000 | -21,000 | 0.01 | -0.00 | -84,630 | 2015-01-08 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 1,610,920 | -60,000 | 0.01 | -0.00 | -95,400 | 2015-01-08 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 687,000 | -15,000 | 0.03 | -0.00 | -115,650 | 2015-01-08 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 134,000 | -30,000 | 0.01 | -0.00 | -116,400 | 2015-01-08 | |
| 73 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,445,000 | -67,000 | 0.23 | -0.00 | -168,840 | 2015-01-08 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | -15,000 | 0.02 | -0.00 | -169,500 | 2015-01-08 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,158,256 | -25,000 | 0.27 | -0.00 | -286,500 | 2015-01-08 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 3,448,000 | -65,000 | 0.15 | -0.00 | -395,850 | 2015-01-08 | |
| 77 | 2638 | HK Electric Investments Limited:O | 437,625 | -100,000 | 0.00 | -0.00 | -512,000 | 2015-01-08 |
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