CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2017-12-06 to 2017-12-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,100 | 6,700 | 0.00 | 0.00 | 2,532,600 | 2017-12-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 169,500 | 10,000 | 0.00 | 0.00 | 747,500 | 2017-12-07 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | 9,000 | 0.00 | 0.00 | 505,350 | 2017-12-07 | |
| 4 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 370,500 | 2017-12-07 | |
| 5 | 0763 | ZTE CORPORATION:H | 56,041 | 12,200 | 0.01 | 0.00 | 320,860 | 2017-12-07 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 243,600 | 2017-12-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,148 | 900 | 0.01 | 0.00 | 201,060 | 2017-12-07 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 281,354 | 10,000 | 0.00 | 0.00 | 122,800 | 2017-12-07 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 111,700 | 2017-12-07 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | 6,000 | 0.00 | 0.00 | 108,000 | 2017-12-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,979,040 | 16,000 | 0.00 | 0.00 | 106,400 | 2017-12-07 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 77,726 | 1,000 | 0.00 | 0.00 | 97,900 | 2017-12-07 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 558,000 | 50,000 | 0.01 | 0.00 | 96,000 | 2017-12-07 | |
| 14 | 0638 | KIN YAT HOLDINGS LIMITED:O | 262,000 | 30,000 | 0.06 | 0.01 | 80,700 | 2017-12-07 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 4,000 | 0.01 | 0.00 | 80,600 | 2017-12-07 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 332,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2017-12-07 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 148,640 | 5,000 | 0.00 | 0.00 | 79,300 | 2017-12-07 | |
| 18 | 0582 | Shin Hwa World Limited:O | 1,737,360 | 240,000 | 0.00 | 0.00 | 79,200 | 2017-12-07 | |
| 19 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 6,000 | 0.01 | 0.00 | 76,800 | 2017-12-07 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,382,252 | 10,000 | 0.00 | 0.00 | 58,900 | 2017-12-07 | |
| 21 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 154,000 | 40,000 | 0.04 | 0.01 | 53,200 | 2017-12-07 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 88,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2017-12-07 | |
| 23 | 1882 | Haitian International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2017-12-07 | |
| 24 | 0877 | OM Technologies (Group) Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2017-12-07 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 431,000 | 20,000 | 0.02 | 0.00 | 44,000 | 2017-12-07 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2017-12-07 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 263,300 | 10,000 | 0.01 | 0.00 | 37,000 | 2017-12-07 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,760 | 10,000 | 0.01 | 0.00 | 30,900 | 2017-12-07 | |
| 29 | 1446 | Hung Fook Tong Group Holdings Limited:O | 250,000 | 40,000 | 0.04 | 0.01 | 27,200 | 2017-12-07 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2017-12-07 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 428,000 | 80,000 | 0.03 | 0.01 | 24,400 | 2017-12-07 | |
| 32 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 358,000 | 10,000 | 0.07 | 0.00 | 24,000 | 2017-12-07 | |
| 33 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 603,080 | 100,000 | 0.01 | 0.00 | 20,200 | 2017-12-07 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2017-12-07 | |
| 35 | 0572 | Future World Holdings Limited:O | 1,253,170 | 100,000 | 0.02 | 0.00 | 15,200 | 2017-12-07 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 98,500 | 1,000 | 0.00 | 0.00 | 12,020 | 2017-12-07 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 7,900 | 2017-12-07 | |
| 38 | 1709 | DL Holdings Group Limited (KY):O | 108,000 | 18,000 | 0.01 | 0.00 | 6,120 | 2017-12-07 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,500 | 4,500 | 0.00 | 0.00 | 5,310 | 2017-12-07 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 139,500 | 1,000 | 0.00 | 0.00 | 4,300 | 2017-12-07 | |
| 41 | 8406 | China Oral Industry Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2017-12-07 | |
| 42 | 2345 | Shanghai Prime Machinery Company Limited:H | 68,000 | 2,000 | 0.01 | 0.00 | 2,880 | 2017-12-07 | |
| 43 | 0309 | Xinhua News Media Holdings Limited:O | 192,000 | 10,000 | 0.01 | 0.00 | 2,800 | 2017-12-07 | |
| 44 | 0866 | China Qinfa Group Limited:O | 62,000 | 12,000 | 0.00 | 0.00 | 2,220 | 2017-12-07 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 143,000 | 500 | 0.00 | 0.00 | 935 | 2017-12-07 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 95,000 | 1,100 | 0.01 | 0.00 | 605 | 2017-12-07 | |
| 47 | 1027 | China Jicheng Holdings Limited:O | 112,500 | -25,000 | 0.00 | -0.00 | -3,200 | 2017-12-07 | |
| 48 | 0546 | Fufeng Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,360 | 2017-12-07 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 93,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2017-12-07 | |
| 50 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 186,676 | -90,000 | 0.00 | -0.00 | -20,250 | 2017-12-07 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 125,000 | -4,000 | 0.00 | -0.00 | -23,120 | 2017-12-07 | |
| 52 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2017-12-07 | |
| 53 | 1357 | Meitu, Inc.:O | 107,500 | -4,000 | 0.00 | -0.00 | -42,640 | 2017-12-07 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 234,000 | -30,000 | 0.01 | -0.00 | -48,900 | 2017-12-07 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 102,908 | -1,630 | 0.00 | -0.00 | -74,980 | 2017-12-07 | |
| 56 | 0375 | YGM TRADING LIMITED:O | 740,000 | -10,000 | 0.45 | -0.01 | -78,900 | 2017-12-07 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 223,000 | -20,000 | 0.00 | -0.00 | -113,400 | 2017-12-07 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 812,000 | -100,000 | 0.01 | -0.00 | -206,000 | 2017-12-07 | |
| 59 | 1299 | AIA Group Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -243,200 | 2017-12-07 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 690,497 | -16,500 | 0.00 | -0.00 | -252,780 | 2017-12-07 | |
| 61 | 1928 | Sands China Ltd.:O | 12,000 | -20,000 | 0.00 | -0.00 | -761,000 | 2017-12-07 |
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