CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2016-01-08 to 2016-01-11
"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 | 1,213,246 | 44,000 | 0.01 | 0.00 | 2,479,400 | 2016-01-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,785 | 8,200 | 0.01 | 0.00 | 1,493,220 | 2016-01-11 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 72,500 | 21,000 | 0.01 | 0.00 | 754,950 | 2016-01-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,011,800 | 131,000 | 0.00 | 0.00 | 644,520 | 2016-01-11 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,000 | 8,000 | 0.00 | 0.00 | 290,800 | 2016-01-11 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 22,100 | 10,000 | 0.00 | 0.00 | 285,500 | 2016-01-11 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,200 | 10,000 | 0.00 | 0.00 | 271,000 | 2016-01-11 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | 100,000 | 0.01 | 0.00 | 227,000 | 2016-01-11 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | 50,000 | 0.00 | 0.00 | 167,000 | 2016-01-11 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,991,904 | 35,000 | 0.00 | 0.00 | 147,700 | 2016-01-11 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 113,200 | 2,000 | 0.00 | 0.00 | 125,500 | 2016-01-11 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,068,304 | 40,000 | 0.00 | 0.00 | 124,800 | 2016-01-11 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 876,000 | 28,000 | 0.00 | 0.00 | 124,600 | 2016-01-11 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,226,000 | 8,000 | 0.21 | 0.00 | 109,120 | 2016-01-11 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,914 | 4,000 | 0.00 | 0.00 | 98,800 | 2016-01-11 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 71,300 | 700 | 0.00 | 0.00 | 94,570 | 2016-01-11 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 90,050 | 2016-01-11 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,727,000 | 30,000 | 0.01 | 0.00 | 86,400 | 2016-01-11 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 467,800 | 20,000 | 0.00 | 0.00 | 84,800 | 2016-01-11 | |
| 20 | 0053 | GUOCO GROUP LIMITED:O | 41,000 | 1,000 | 0.01 | 0.00 | 82,050 | 2016-01-11 | |
| 21 | 0251 | S E A HOLDINGS LIMITED:O | 209,478 | 6,000 | 0.03 | 0.00 | 78,720 | 2016-01-11 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 284,000 | 20,000 | 0.01 | 0.00 | 70,800 | 2016-01-11 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 69,050 | 2016-01-11 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 176,000 | 20,000 | 0.03 | 0.00 | 60,000 | 2016-01-11 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 117,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2016-01-11 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2016-01-11 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,800 | 2,000 | 0.00 | 0.00 | 45,200 | 2016-01-11 | |
| 28 | 0805 | GLENCORE PLC:O | 15,600 | 5,000 | 0.00 | 0.00 | 43,850 | 2016-01-11 | |
| 29 | 0261 | GBA Holdings Limited:O | 10,091,000 | 1,600,000 | 0.01 | 0.00 | 43,200 | 2016-01-11 | |
| 30 | 0941 | China Mobile Limited (HK):O | 76,500 | 500 | 0.00 | 0.00 | 40,300 | 2016-01-11 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 261,500 | 10,000 | 0.00 | 0.00 | 40,300 | 2016-01-11 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 46,000 | 500 | 0.01 | 0.00 | 39,750 | 2016-01-11 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 428,000 | 5,000 | 0.01 | 0.00 | 33,550 | 2016-01-11 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2016-01-11 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 32,525 | 2016-01-11 | |
| 36 | 0647 | Joyce Boutique Group Limited:O | 3,372,000 | 92,000 | 0.21 | 0.01 | 31,740 | 2016-01-11 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 64,165 | 500 | 0.00 | 0.00 | 28,600 | 2016-01-11 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 269,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2016-01-11 | |
| 39 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 435,331 | 100,000 | 0.05 | 0.01 | 27,500 | 2016-01-11 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,271,335 | 10,000 | 0.04 | 0.00 | 27,200 | 2016-01-11 | |
| 41 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 797,500 | 5,000 | 0.20 | 0.00 | 27,200 | 2016-01-11 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 768,000 | 8,000 | 0.01 | 0.00 | 20,240 | 2016-01-11 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 45,400 | 1,400 | 0.00 | 0.00 | 20,104 | 2016-01-11 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 15,360 | 2016-01-11 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,400 | 1,200 | 0.00 | 0.00 | 14,448 | 2016-01-11 | |
| 46 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 5,850 | 2016-01-11 | |
| 47 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 224,000 | -8,000 | 0.01 | -0.00 | -3,560 | 2016-01-11 | |
| 48 | 1051 | G-Resources Group Limited:O | 989,297 | -150,000 | 0.00 | -0.00 | -29,700 | 2016-01-11 | |
| 49 | 0528 | Kingdom Holdings Limited (KY):O | 22,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2016-01-11 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,200 | 2016-01-11 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,602,899 | -100,000 | 0.04 | -0.00 | -40,000 | 2016-01-11 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 136,500 | -5,000 | 0.00 | -0.00 | -54,800 | 2016-01-11 | |
| 53 | 2012 | SUNSHINE OILSANDS LTD.:O | 390,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2016-01-11 | |
| 54 | 3333 | China Evergrande Group:O | 140,000 | -20,000 | 0.00 | -0.00 | -115,000 | 2016-01-11 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 4,000 | -50,000 | 0.00 | -0.01 | -128,500 | 2016-01-11 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 135,800 | -120,000 | 0.00 | -0.00 | -182,400 | 2016-01-11 |
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