CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 73,774 | 49,774 | 0.00 | 0.00 | 5,873,332 | 2015-06-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 70,774 | 70,774 | 0.00 | 0.00 | 5,244,353 | 2015-06-03 | |
| 3 | 2389 | Beijing Health (Holdings) Limited (KY):O | 784,000 | 624,000 | 0.01 | 0.01 | 742,560 | 2015-06-03 | |
| 4 | 0660 | Wai Chun Bio-Technology Limited:O | 4,030,000 | 1,930,000 | 0.03 | 0.01 | 335,820 | 2015-06-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | 2,000 | 0.00 | 0.00 | 316,200 | 2015-06-03 | |
| 6 | 0261 | GBA Holdings Limited:O | 13,611,000 | 4,000,000 | 0.02 | 0.01 | 276,000 | 2015-06-03 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 39,600 | 10,400 | 0.00 | 0.00 | 272,480 | 2015-06-03 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 233,500 | 2015-06-03 | |
| 9 | 0880 | SJM Holdings Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 191,000 | 2015-06-03 | |
| 10 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 42,000 | 8,000 | 0.03 | 0.01 | 182,400 | 2015-06-03 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,040,973 | 1,000,000 | 0.06 | 0.02 | 175,000 | 2015-06-03 | |
| 12 | 8143 | Good Fellow Healthcare Holdings Limited:O | 264,332 | 100,000 | 0.02 | 0.01 | 158,000 | 2015-06-03 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 846,621 | 2,000 | 0.00 | 0.00 | 147,800 | 2015-06-03 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 139,400 | 2015-06-03 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 161,500 | 30,000 | 0.01 | 0.00 | 127,800 | 2015-06-03 | |
| 16 | 0009 | KEYNE LTD:O | 54,000 | 48,000 | 0.00 | 0.00 | 110,880 | 2015-06-03 | |
| 17 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 98,000 | 2015-06-03 | |
| 18 | 8162 | Loco Hong Kong Holdings Limited:O | 930,000 | 80,000 | 0.23 | 0.02 | 91,200 | 2015-06-03 | |
| 19 | 2009 | BBMG Corporation:H | 67,500 | 10,000 | 0.01 | 0.00 | 85,800 | 2015-06-03 | |
| 20 | 8090 | China Assurance Finance Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2015-06-03 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,700 | 2015-06-03 | |
| 22 | 0063 | China Asia Valley Group Limited:O | 634,000 | 74,000 | 0.02 | 0.00 | 70,300 | 2015-06-03 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 51,200 | 10,000 | 0.00 | 0.00 | 65,600 | 2015-06-03 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2015-06-03 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2015-06-03 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2015-06-03 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,232 | 200 | 0.01 | 0.00 | 58,880 | 2015-06-03 | |
| 28 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2015-06-03 | |
| 29 | 0263 | GT GROUP HOLDINGS LIMITED:O | 114,134 | 8,000 | 0.01 | 0.00 | 51,520 | 2015-06-03 | |
| 30 | 0815 | China Silver Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2015-06-03 | |
| 31 | 3323 | China National Building Material Company Limited:H | 246,000 | 6,000 | 0.01 | 0.00 | 48,720 | 2015-06-03 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,780,000 | 500,000 | 0.02 | 0.00 | 48,000 | 2015-06-03 | |
| 33 | 0978 | China Merchants Land Limited:O | 78,400 | 20,000 | 0.00 | 0.00 | 47,000 | 2015-06-03 | |
| 34 | 8242 | GSN Corporations Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 46,500 | 2015-06-03 | |
| 35 | 1928 | Sands China Ltd.:O | 44,400 | 1,600 | 0.00 | 0.00 | 45,520 | 2015-06-03 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 160,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2015-06-03 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 417,500 | 40,000 | 0.00 | 0.00 | 38,000 | 2015-06-03 | |
| 38 | 1566 | CA Cultural Technology Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 34,920 | 2015-06-03 | |
| 39 | 3380 | Logan Group Company Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2015-06-03 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 109,000 | 12,000 | 0.01 | 0.00 | 31,680 | 2015-06-03 | |
| 41 | 6138 | Harbin Bank Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-06-03 | |
| 42 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 203,000 | 30,000 | 0.03 | 0.00 | 27,000 | 2015-06-03 | |
| 43 | 1613 | Synertone Communication Corporation:O | 928,000 | 48,000 | 0.01 | 0.00 | 26,880 | 2015-06-03 | |
| 44 | 0061 | Green Leader Holdings Group Limited:O | 459,200 | 150,000 | 0.00 | 0.00 | 26,550 | 2015-06-03 | |
| 45 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 178,000 | 14,000 | 0.04 | 0.00 | 26,180 | 2015-06-03 | |
| 46 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 340,000 | 28,000 | 0.02 | 0.00 | 23,520 | 2015-06-03 | |
| 47 | 6839 | Yunnan Water Investment Co., Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 14,980 | 2015-06-03 | |
| 48 | 0347 | Angang Steel Company Limited:H | 1,296,000 | 2,000 | 0.12 | 0.00 | 12,560 | 2015-06-03 | |
| 49 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2015-06-03 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 399,800 | -600 | 0.00 | -0.00 | -4,062 | 2015-06-03 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 73,283 | -6,000 | 0.02 | -0.00 | -4,740 | 2015-06-03 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 294,500 | -20,000 | 0.01 | -0.00 | -4,860 | 2015-06-03 | |
| 53 | 2886 | Binhai Investment Company Limited:O | 46,800 | -1,200 | 0.00 | -0.00 | -5,808 | 2015-06-03 | |
| 54 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 13,500 | -20,000 | 0.00 | -0.00 | -7,800 | 2015-06-03 | |
| 55 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -8,400 | 2015-06-03 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 307,000 | -30,000 | 0.00 | -0.00 | -9,300 | * | 2015-06-03 |
| 57 | 8028 | Timeless Resources Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -10,500 | 2015-06-03 | |
| 58 | 0524 | Great Wall Terroir Holdings Limited:O | 53,400 | -10,000 | 0.01 | -0.00 | -10,600 | 2015-06-03 | |
| 59 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 412,500 | -9,600 | 0.03 | -0.00 | -10,656 | 2015-06-03 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 2,241,856 | -80,000 | 0.01 | -0.00 | -11,680 | 2015-06-03 | |
| 61 | 0434 | Boyaa Interactive International Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -15,880 | 2015-06-03 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 280,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2015-06-03 | |
| 63 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2015-06-03 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 105,251 | -5,000 | 0.00 | -0.00 | -20,700 | 2015-06-03 | |
| 65 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2015-06-03 | |
| 66 | 0024 | BURWILL HOLDINGS LIMITED:O | 382,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2015-06-03 | |
| 67 | 1387 | China Dili Group:O | 501,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2015-06-03 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 360,000 | -2,000 | 0.01 | -0.00 | -27,200 | 2015-06-03 | |
| 69 | 8083 | Youzan Technology Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2015-06-03 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -27,840 | 2015-06-03 | |
| 71 | 1893 | China National Materials Company Limited:H | 66,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2015-06-03 | |
| 72 | 8081 | Hang Tai Yue Group Holdings Limited:O | 5,000 | -108,000 | 0.00 | -0.00 | -30,240 | 2015-06-03 | |
| 73 | 0876 | Kaisa Health Group Holdings Limited:O | 1,297,184 | -40,000 | 0.03 | -0.00 | -31,200 | 2015-06-03 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 15,000 | -5,000 | 0.00 | -0.00 | -31,800 | 2015-06-03 | |
| 75 | 1415 | Cowell e Holdings Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -32,040 | 2015-06-03 | |
| 76 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,990,000 | -20,000 | 0.12 | -0.00 | -32,200 | 2015-06-03 | |
| 77 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 152,000 | -30,000 | 0.03 | -0.01 | -32,400 | 2015-06-03 | |
| 78 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 16,000 | -40,000 | 0.00 | -0.01 | -32,800 | 2015-06-03 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,632,798 | -18,000 | 0.05 | -0.00 | -34,560 | 2015-06-03 | |
| 80 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 26,000 | -96,000 | 0.00 | -0.00 | -36,480 | 2015-06-03 | |
| 81 | 0163 | Emperor International Holdings Limited:O | 110,166 | -20,000 | 0.00 | -0.00 | -37,800 | 2015-06-03 | |
| 82 | 3378 | Xiamen International Port Co., Ltd:H | 44,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-06-03 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 72,000 | -6,000 | 0.01 | -0.00 | -40,860 | 2015-06-03 | |
| 84 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,062,500 | -100,000 | 0.01 | -0.00 | -41,500 | 2015-06-03 | |
| 85 | 1322 | CW Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -41,640 | 2015-06-03 | |
| 86 | 0143 | Guoan International Limited:O | 60,000 | -320,000 | 0.00 | -0.01 | -46,400 | 2015-06-03 | |
| 87 | 8019 | Hao Wen Holdings Limited:O | 1,200,000 | -300,000 | 0.03 | -0.01 | -46,800 | 2015-06-03 | |
| 88 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 222,000 | -5,000 | 0.09 | -0.00 | -47,750 | 2015-06-03 | |
| 89 | 0585 | Imagi International Holdings Limited:O | 451,750 | -128,000 | 0.00 | -0.00 | -49,920 | 2015-06-03 | |
| 90 | 1142 | E&P Global Holdings Limited:O | 517,600 | -100,000 | 0.10 | -0.02 | -50,000 | 2015-06-03 | |
| 91 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 219,270 | -20,000 | 0.00 | -0.00 | -52,000 | 2015-06-03 | |
| 92 | 0451 | GCL New Energy Holdings Limited:O | 108,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2015-06-03 | |
| 93 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 58,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-06-03 | |
| 94 | 1201 | Tesson Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -58,200 | 2015-06-03 | |
| 95 | 3382 | Tianjin Port Development Holdings Limited:O | 292,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2015-06-03 | |
| 96 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2015-06-03 | |
| 97 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,284,000 | -100,000 | 0.08 | -0.01 | -76,000 | 2015-06-03 | |
| 98 | 0648 | SoftMedx Healthcare Limited:O | 204,400 | -200,000 | 0.01 | -0.01 | -81,000 | 2015-06-03 | |
| 99 | 0891 | Trinity Limited (BM):O | 470,000 | -50,000 | 0.03 | -0.00 | -87,500 | 2015-06-03 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 488,800 | -30,000 | 0.01 | -0.00 | -107,100 | 2015-06-03 | |
| 101 | 1060 | Damai Entertainment Holdings Limited (BM):O | 481,700 | -30,000 | 0.00 | -0.00 | -108,600 | * | 2015-06-03 |
| 102 | 0724 | Ruixin International Holdings Limited:O | 310,000 | -1,000,000 | 0.00 | -0.01 | -140,000 | 2015-06-03 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -152,600 | 2015-06-03 | |
| 104 | 2330 | China Uptown Group Company Limited:O | 152,000 | -200,000 | 0.02 | -0.02 | -168,000 | 2015-06-03 | |
| 105 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -176,000 | 2015-06-03 | |
| 106 | 1816 | CGN Power Co., Ltd.:H | 106,000 | -40,000 | 0.00 | -0.00 | -200,800 | 2015-06-03 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -2,000 | 0.00 | -0.00 | -225,800 | 2015-06-03 | |
| 108 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 202,000 | -60,000 | 0.00 | -0.00 | -268,800 | 2015-06-03 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,800 | -10,000 | 0.00 | -0.00 | -281,500 | 2015-06-03 | |
| 110 | 0364 | Blockchain Group Company Limited:O | 782,740 | -3,320,000 | 0.00 | -0.02 | -408,360 | 2015-06-03 | |
| 111 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 896,800 | -268,400 | 0.12 | -0.04 | -3,601,928 | 2015-06-03 |
Copyright & disclaimer, Privacy policy