CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2016-05-16 to 2016-05-17
"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 | 1,402,944 | 9,200 | 0.01 | 0.00 | 452,640 | 2016-05-17 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 81,258 | 5,000 | 0.00 | 0.00 | 291,000 | 2016-05-17 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,682 | 10,000 | 0.00 | 0.00 | 145,000 | 2016-05-17 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 90,330 | 1,500 | 0.00 | 0.00 | 137,925 | 2016-05-17 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2016-05-17 | |
| 6 | 0630 | AMCO United Holding Limited:O | 161,080 | 150,000 | 0.01 | 0.01 | 112,500 | 2016-05-17 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,713,416 | 110,000 | 0.01 | 0.00 | 107,800 | 2016-05-17 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,955 | 3,200 | 0.00 | 0.00 | 90,880 | 2016-05-17 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 9,960,000 | 104,000 | 0.83 | 0.01 | 90,480 | 2016-05-17 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,348 | 1,000 | 0.00 | 0.00 | 88,350 | 2016-05-17 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 444,000 | 10,000 | 0.01 | 0.00 | 88,000 | 2016-05-17 | |
| 12 | 1243 | WANG ON PROPERTIES LIMITED:O | 35,468 | 12,000 | 0.00 | 0.00 | 81,600 | 2016-05-17 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 483,256 | 10,000 | 0.01 | 0.00 | 80,900 | 2016-05-17 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,685 | 400 | 0.01 | 0.00 | 73,160 | 2016-05-17 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 95,700 | 1,000 | 0.00 | 0.00 | 71,250 | 2016-05-17 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 202,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2016-05-17 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 198,500 | 2,000 | 0.00 | 0.00 | 68,000 | 2016-05-17 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,000 | 3,000 | 0.00 | 0.00 | 66,750 | 2016-05-17 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2016-05-17 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 288,865 | 1,000 | 0.01 | 0.00 | 44,950 | 2016-05-17 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 27,500 | 500 | 0.00 | 0.00 | 41,050 | 2016-05-17 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,060,359 | 10,000 | 0.00 | 0.00 | 39,000 | 2016-05-17 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 38,640 | 2016-05-17 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 190,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2016-05-17 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 112,000 | 34,000 | 0.01 | 0.00 | 34,340 | 2016-05-17 | |
| 26 | 1447 | SFK Construction Holdings Limited:O | 102,000 | 20,000 | 0.03 | 0.01 | 34,000 | 2016-05-17 | |
| 27 | 1076 | Imperial Pacific International Holdings Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 30,600 | 2016-05-17 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,378,304 | 10,000 | 0.01 | 0.00 | 30,200 | 2016-05-17 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 334,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2016-05-17 | |
| 30 | 2010 | Real Nutriceutical Group Limited:O | 88,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2016-05-17 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,186,335 | 10,000 | 0.04 | 0.00 | 23,900 | 2016-05-17 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 23,200 | 2016-05-17 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 94,830 | 500 | 0.00 | 0.00 | 23,175 | 2016-05-17 | |
| 34 | 0825 | New World Department Store China Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2016-05-17 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 69,000 | 1,000 | 0.01 | 0.00 | 17,660 | 2016-05-17 | |
| 36 | 0393 | Glorious Sun Enterprises Limited:O | 54,000 | 18,000 | 0.00 | 0.00 | 17,100 | 2016-05-17 | |
| 37 | 3393 | Wasion Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2016-05-17 | |
| 38 | 1013 | Wai Chun Group Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 16,000 | 2016-05-17 | |
| 39 | 8186 | Almana Limited:O | 14,178,400 | -1,600 | 0.54 | -0.00 | -24 | 2016-05-17 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 297,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2016-05-17 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2016-05-17 | |
| 42 | 2288 | Rykadan Capital Limited:O | 24,000 | -30,000 | 0.01 | -0.01 | -30,000 | 2016-05-17 | |
| 43 | 0164 | China Baoli Technologies Holdings Limited:O | 1,109,980 | -100,000 | 0.00 | -0.00 | -35,000 | 2016-05-17 | |
| 44 | 3323 | China National Building Material Company Limited:H | 390,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2016-05-17 | |
| 45 | 8215 | First Credit Finance Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -36,400 | 2016-05-17 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 492,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2016-05-17 | |
| 47 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 728,000 | -72,000 | 0.01 | -0.00 | -51,120 | 2016-05-17 | |
| 48 | 0952 | Quam Plus International Financial Limited:O | 6,877,056 | -140,000 | 0.46 | -0.01 | -71,400 | 2016-05-17 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,000 | -5,000 | 0.01 | -0.00 | -84,000 | 2016-05-17 | |
| 50 | 0288 | WH Group Limited (KY):O | 50,000 | -20,000 | 0.00 | -0.00 | -122,800 | 2016-05-17 | |
| 51 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 264,000 | -20,000 | 0.10 | -0.01 | -158,600 | 2016-05-17 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -3,000 | 0.00 | -0.00 | -181,950 | 2016-05-17 | |
| 53 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -64,000 | 0.00 | -0.01 | -190,080 | 2016-05-17 |
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