CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2020-03-12 to 2020-03-13
"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 | 0002 | CLP HOLDINGS LIMITED:O | 106,700 | 20,000 | 0.00 | 0.00 | 1,554,000 | 2020-03-13 | |
| 2 | 1810 | Xiaomi Corporation:B | 307,200 | 20,000 | 0.00 | 0.00 | 219,600 | 2020-03-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 2,000 | 0.00 | 0.00 | 160,800 | 2020-03-13 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 542,508 | 10,000 | 0.00 | 0.00 | 147,000 | 2020-03-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 101,500 | 2,500 | 0.00 | 0.00 | 132,250 | 2020-03-13 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 88,174 | 2,000 | 0.00 | 0.00 | 110,900 | 2020-03-13 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 94,000 | 8,000 | 0.00 | 0.00 | 104,320 | 2020-03-13 | |
| 8 | 3323 | China National Building Material Company Limited:H | 184,650 | 10,000 | 0.00 | 0.00 | 82,600 | 2020-03-13 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | 18,000 | 0.00 | 0.00 | 77,040 | 2020-03-13 | |
| 10 | 3339 | Lonking Holdings Limited:O | 1,448,000 | 36,000 | 0.03 | 0.00 | 74,520 | 2020-03-13 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 136,320 | 40,000 | 0.02 | 0.01 | 62,800 | 2020-03-13 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,924,503 | 20,000 | 0.00 | 0.00 | 59,800 | 2020-03-13 | |
| 13 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 221,556 | 40,000 | 0.01 | 0.00 | 52,000 | 2020-03-13 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2020-03-13 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,674,000 | 10,000 | 0.07 | 0.00 | 46,000 | 2020-03-13 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 190,500 | 3,000 | 0.00 | 0.00 | 40,680 | 2020-03-13 | |
| 17 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2020-03-13 | |
| 18 | 2078 | PanAsialum Holdings Company Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2020-03-13 | |
| 19 | 0302 | CMGE Technology Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2020-03-13 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 695,049 | 10,000 | 0.02 | 0.00 | 28,400 | 2020-03-13 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 63,500 | 200 | 0.00 | 0.00 | 27,880 | 2020-03-13 | |
| 22 | 0883 | CNOOC LIMITED:O | 127,000 | 3,000 | 0.00 | 0.00 | 23,790 | 2020-03-13 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 932,000 | 8,000 | 0.00 | 0.00 | 20,640 | 2020-03-13 | |
| 24 | 3690 | Meituan:B | 5,000 | 200 | 0.00 | 0.00 | 17,800 | 2020-03-13 | |
| 25 | 1747 | Home Control International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,480 | 2020-03-13 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 13,521 | -7,024 | 0.00 | -0.00 | -428 | 2020-03-13 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,033,628 | -124 | 0.00 | -0.00 | -5,667 | 2020-03-13 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 130,500 | -100,000 | 0.01 | -0.01 | -15,000 | 2020-03-13 | |
| 29 | 1357 | Meitu, Inc.:O | 196,500 | -10,000 | 0.00 | -0.00 | -17,700 | 2020-03-13 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 78,669 | -500 | 0.00 | -0.00 | -21,050 | 2020-03-13 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 246,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2020-03-13 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 70,500 | -500 | 0.00 | -0.00 | -26,150 | 2020-03-13 | |
| 33 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -27,520 | 2020-03-13 | |
| 34 | 8228 | National Arts Group Holdings Limited:O | 600,450 | -160,000 | 0.01 | -0.00 | -29,600 | 2020-03-13 | |
| 35 | 0825 | New World Department Store China Limited:O | 226,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2020-03-13 | |
| 36 | 1337 | Razer Inc.:O | 221,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2020-03-13 | |
| 37 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 154,838 | -3,000 | 0.04 | -0.00 | -36,720 | 2020-03-13 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 104,500 | -200 | 0.00 | -0.00 | -38,340 | 2020-03-13 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,000 | -10,000 | 0.02 | -0.00 | -38,400 | 2020-03-13 | |
| 40 | 2013 | Weimob Inc.:O | 24,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2020-03-13 | |
| 41 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,436,152 | -1,000,000 | 0.01 | -0.00 | -50,000 | 2020-03-13 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,927 | -500 | 0.00 | -0.00 | -119,100 | 2020-03-13 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 169,000 | -10,000 | 0.00 | -0.00 | -128,600 | 2020-03-13 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -152,800 | 2020-03-13 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | -15,000 | 0.00 | -0.00 | -236,400 | 2020-03-13 | |
| 46 | 0406 | YAU LEE HOLDINGS LIMITED:O | 356,500 | -200,000 | 0.08 | -0.05 | -258,000 | 2020-03-13 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 200,667 | -50,000 | 0.00 | -0.00 | -438,500 | 2020-03-13 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -553,000 | 2020-03-13 |
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