CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2016-10-05 to 2016-10-06
"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 | 1211 | BYD COMPANY LIMITED:H | 507,500 | 17,500 | 0.06 | 0.00 | 901,250 | 2016-10-06 | |
| 2 | 0347 | Angang Steel Company Limited:H | 644,000 | 210,000 | 0.06 | 0.02 | 840,000 | 2016-10-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,081,122 | 9,988 | 0.01 | 0.00 | 592,788 | 2016-10-06 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 109,000 | 60,000 | 0.00 | 0.00 | 286,200 | 2016-10-06 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 28,377 | 20,000 | 0.00 | 0.00 | 279,200 | 2016-10-06 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,800 | 6,000 | 0.00 | 0.00 | 152,100 | 2016-10-06 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 749,909 | 5,000 | 0.01 | 0.00 | 73,300 | 2016-10-06 | |
| 8 | 2312 | China Financial Leasing Group Limited:O | 207,000 | 200,000 | 0.03 | 0.03 | 71,000 | 2016-10-06 | |
| 9 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 1,218,600 | 25,000 | 1.06 | 0.02 | 67,500 | 2016-10-06 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,620,000 | 200,000 | 0.02 | 0.00 | 56,000 | 2016-10-06 | |
| 11 | 2012 | SUNSHINE OILSANDS LTD.:O | 490,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2016-10-06 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 59,600 | 3,000 | 0.00 | 0.00 | 48,660 | 2016-10-06 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2016-10-06 | |
| 14 | 3333 | China Evergrande Group:O | 150,000 | 5,000 | 0.00 | 0.00 | 27,950 | 2016-10-06 | |
| 15 | 1361 | 361 Degrees International Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2016-10-06 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 128,718 | 42,684 | 0.01 | -0.00 | 13,019 | 2016-10-06 | |
| 17 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2016-10-06 | |
| 18 | 1526 | Rici Healthcare Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2016-10-06 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 415,000 | 1,000 | 0.01 | 0.00 | 8,380 | 2016-10-06 | |
| 20 | 2009 | BBMG Corporation:H | 189,000 | 2,000 | 0.01 | 0.00 | 6,240 | 2016-10-06 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 98,251 | 2,000 | 0.00 | 0.00 | 5,580 | 2016-10-06 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 138,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2016-10-06 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 56,500 | 1,300 | 0.00 | 0.00 | 3,822 | 2016-10-06 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 218,000 | 1,000 | 0.02 | 0.00 | 3,440 | 2016-10-06 | |
| 25 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,200 | 4,800 | 0.00 | 0.00 | 2,832 | 2016-10-06 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 89,532 | 532 | 0.00 | 0.00 | 2,559 | 2016-10-06 | |
| 27 | 1893 | China National Materials Company Limited:H | 95,000 | 1,000 | 0.01 | 0.00 | 1,850 | 2016-10-06 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 282,000 | 500 | 0.00 | 0.00 | 1,790 | 2016-10-06 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2016-10-06 | |
| 30 | 8272 | Chinese Food and Beverage Group Limited:O | 255,000 | -40,000 | 0.05 | -0.01 | -3,720 | 2016-10-06 | |
| 31 | 0745 | China National Culture Group Limited:O | 436,000 | -200,000 | 0.00 | -0.00 | -9,600 | 2016-10-06 | |
| 32 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 195,000 | -20,000 | 0.04 | -0.00 | -15,000 | 2016-10-06 | |
| 33 | 0856 | VSTECS Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2016-10-06 | |
| 34 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,690,000 | -800,000 | 0.02 | -0.01 | -35,200 | 2016-10-06 | |
| 35 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 122,000 | -20,000 | 0.02 | -0.00 | -46,600 | 2016-10-06 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 234,400 | -11,600 | 0.01 | -0.00 | -59,508 | 2016-10-06 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -60,000 | 0.00 | -0.00 | -72,600 | 2016-10-06 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 2,021,400 | -300,000 | 0.02 | -0.00 | -99,000 | 2016-10-06 | |
| 39 | 1013 | Wai Chun Group Holdings Limited:O | 25,160,000 | -2,000,000 | 0.12 | -0.01 | -100,000 | 2016-10-06 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 9,550,000 | -100,000 | 0.79 | -0.01 | -110,000 | 2016-10-06 | |
| 41 | 1928 | Sands China Ltd.:O | 26,800 | -4,000 | 0.00 | -0.00 | -142,000 | 2016-10-06 | |
| 42 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,070,000 | -100,000 | 0.48 | -0.02 | -153,000 | 2016-10-06 | |
| 43 | 0952 | Quam Plus International Financial Limited:O | 267,056 | -200,000 | 0.02 | -0.01 | -208,000 | 2016-10-06 | |
| 44 | 0727 | Crown International Corporation Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -229,000 | 2016-10-06 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 66,601 | -4,000 | 0.00 | -0.00 | -260,400 | 2016-10-06 | |
| 46 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -323,600 | 2016-10-06 | |
| 47 | 1768 | Bracell Limited (BM):O | 5,000 | -200,000 | 0.00 | -0.01 | -454,000 | 2016-10-06 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 45,000 | -40,000 | 0.00 | -0.00 | -2,984,000 | 2016-10-06 |
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