CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2015-01-21 to 2015-01-22
"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 | 6030 | CITIC Securities Company Limited:H | 105,000 | 50,000 | 0.01 | 0.00 | 1,277,500 | 2015-01-22 | |
| 2 | 1766 | CRRC Corporation Limited:H | 112,000 | 40,000 | 0.01 | 0.00 | 414,400 | 2015-01-22 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 936,000 | 70,000 | 0.01 | 0.00 | 270,900 | 2015-01-22 | |
| 4 | 0941 | China Mobile Limited (HK):O | 70,500 | 2,000 | 0.00 | 0.00 | 206,600 | 2015-01-22 | |
| 5 | 0880 | SJM Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2015-01-22 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 90,000 | 5,000 | 0.01 | 0.00 | 87,600 | 2015-01-22 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 652,100 | 50,000 | 0.00 | 0.00 | 77,500 | 2015-01-22 | |
| 8 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,429,000 | 27,000 | 0.23 | 0.00 | 62,100 | 2015-01-22 | |
| 9 | 0533 | GOLDLION HOLDINGS LIMITED:O | 30,000 | 17,000 | 0.00 | 0.00 | 55,760 | 2015-01-22 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 73,800 | 400 | 0.00 | 0.00 | 52,760 | 2015-01-22 | |
| 11 | 0369 | Wing Tai Properties Limited:O | 1,368,666 | 10,000 | 0.10 | 0.00 | 48,200 | 2015-01-22 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 474,000 | 30,000 | 0.02 | 0.00 | 47,400 | 2015-01-22 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,896 | 4,000 | 0.00 | 0.00 | 45,440 | 2015-01-22 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2015-01-22 | |
| 15 | 1273 | Hong Kong Finance Group Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 38,480 | 2015-01-22 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 37,840 | 2015-01-22 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 272,931 | 11,000 | 0.00 | 0.00 | 34,650 | 2015-01-22 | |
| 18 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 92,004 | 30,000 | 0.01 | 0.00 | 33,000 | 2015-01-22 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 68,000 | 1,000 | 0.01 | 0.00 | 28,850 | 2015-01-22 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 860,048 | 400 | 0.00 | 0.00 | 28,760 | 2015-01-22 | |
| 21 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 80,000 | 32,000 | 0.01 | 0.00 | 22,400 | 2015-01-22 | |
| 22 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,230,000 | 500,000 | 0.01 | 0.00 | 18,500 | 2015-01-22 | |
| 23 | 0500 | Frontier Services Group Limited:O | 26,214 | -189 | 0.00 | -0.00 | -217 | 2015-01-22 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 500,000 | -5,000 | 0.00 | -0.00 | -410 | 2015-01-22 | |
| 25 | 0524 | Great Wall Terroir Holdings Limited:O | 53,400 | -2,400 | 0.01 | -0.00 | -1,632 | 2015-01-22 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -2,160 | 2015-01-22 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 402,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2015-01-22 | |
| 28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 238,000 | -4,000 | 0.02 | -0.00 | -10,200 | 2015-01-22 | |
| 29 | 1661 | China Frontier Technology Group:O | 0 | -3,000 | 0.00 | -0.00 | -12,570 | 2015-01-22 | |
| 30 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -19,000 | 2015-01-22 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 35,600 | -1,200 | 0.00 | -0.00 | -20,592 | 2015-01-22 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 129,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-01-22 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | -6,000 | 0.00 | -0.00 | -28,500 | 2015-01-22 | |
| 34 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 336,000 | -60,000 | 0.06 | -0.01 | -30,000 | 2015-01-22 | |
| 35 | 0883 | CNOOC LIMITED:O | 387,000 | -3,000 | 0.00 | -0.00 | -31,860 | 2015-01-22 | |
| 36 | 1299 | AIA Group Limited:O | 35,600 | -1,000 | 0.00 | -0.00 | -45,050 | 2015-01-22 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,450 | -2,000 | 0.00 | -0.00 | -47,300 | 2015-01-22 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2015-01-22 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2015-01-22 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 332,000 | -30,000 | 0.01 | -0.00 | -115,500 | 2015-01-22 | |
| 41 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 11,000 | -5,000 | 0.00 | -0.00 | -235,000 | 2015-01-22 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,800 | -3,000 | 0.00 | -0.00 | -394,800 | 2015-01-22 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,450,000 | -120,000 | 0.00 | -0.00 | -469,200 | 2015-01-22 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,938,104 | -120,000 | 0.00 | -0.00 | -690,000 | 2015-01-22 |
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