CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 1336 | New China Life Insurance Company Ltd.:H | 56,000 | 10,000 | 0.01 | 0.00 | 270,500 | 2020-05-08 | |
| 2 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 309,141 | 286,000 | 0.03 | 0.03 | 165,880 | 2020-05-08 | |
| 3 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 200,000 | 100,000 | 0.05 | 0.03 | 136,000 | 2020-05-08 | |
| 4 | 1233 | Times China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2020-05-08 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2020-05-08 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 777,200 | 20,000 | 0.00 | 0.00 | 74,000 | 2020-05-08 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,537 | 2,000 | 0.00 | 0.00 | 67,200 | 2020-05-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | 3,000 | 0.01 | 0.00 | 46,800 | 2020-05-08 | |
| 9 | 3315 | Goldpac Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2020-05-08 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 426,400 | 400,000 | 0.01 | 0.01 | 45,600 | 2020-05-08 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 5,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2020-05-08 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 8,375 | 3,000 | 0.00 | 0.00 | 36,300 | 2020-05-08 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 29,500 | 10,000 | 0.00 | 0.00 | 36,100 | 2020-05-08 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 201,556 | 20,000 | 0.01 | 0.00 | 35,400 | 2020-05-08 | |
| 15 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 878,000 | 30,000 | 0.10 | 0.00 | 31,800 | 2020-05-08 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,614,720 | 5,000 | 0.00 | 0.00 | 30,800 | 2020-05-08 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,000 | 50,000 | 0.04 | 0.02 | 29,000 | 2020-05-08 | |
| 18 | 0979 | Green Energy Group Limited:O | 602,210 | 2,000 | 0.05 | 0.00 | 600 | 2020-05-08 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 194,000 | -1,000 | 0.00 | -0.00 | -960 | 2020-05-08 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | -200 | 0.00 | -0.00 | -1,328 | 2020-05-08 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | -2,000 | 0.01 | -0.00 | -2,800 | 2020-05-08 | |
| 22 | 2138 | EC Healthcare:O | 25,000 | -1,000 | 0.00 | -0.00 | -4,200 | 2020-05-08 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,000 | -200 | 0.00 | -0.00 | -5,590 | 2020-05-08 | |
| 24 | 1433 | Cirtek Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -9,500 | 2020-05-08 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 410,000 | -2,000 | 0.01 | -0.00 | -10,100 | 2020-05-08 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 85,500 | -1,000 | 0.00 | -0.00 | -11,880 | 2020-05-08 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 25,200 | -1,000 | 0.00 | -0.00 | -12,640 | 2020-05-08 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 253,000 | -3,000 | 0.01 | -0.00 | -13,770 | 2020-05-08 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -16,600 | 2020-05-08 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 123,300 | -100 | 0.00 | -0.00 | -19,340 | 2020-05-08 | |
| 31 | 3662 | Starjoy Wellness and Travel Company Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -25,260 | 2020-05-08 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,000 | -1,500 | 0.00 | -0.00 | -26,730 | 2020-05-08 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2020-05-08 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,273,403 | -10,000 | 0.01 | -0.00 | -29,100 | 2020-05-08 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2020-05-08 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 1,038,828 | -800 | 0.01 | -0.00 | -31,640 | 2020-05-08 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 150,730 | -60,000 | 0.02 | -0.01 | -31,800 | 2020-05-08 | |
| 38 | 0530 | Goldin Financial Holdings Limited:O | 200,099 | -24,000 | 0.00 | -0.00 | -34,080 | 2020-05-08 | |
| 39 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2020-05-08 | |
| 40 | 1269 | China First Capital Group Limited:O | 0 | -250,000 | 0.00 | -0.00 | -45,750 | 2020-05-08 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 185,000 | -20,000 | 0.02 | -0.00 | -46,600 | 2020-05-08 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 206,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2020-05-08 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,032 | -10,000 | 0.00 | -0.00 | -49,800 | 2020-05-08 | |
| 44 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2020-05-08 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,000 | -1,500 | 0.00 | -0.00 | -58,575 | 2020-05-08 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,100 | -2,400 | 0.01 | -0.00 | -68,400 | 2020-05-08 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2020-05-08 | |
| 48 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 202,000 | -11,000 | 0.02 | -0.00 | -76,230 | 2020-05-08 | |
| 49 | 1530 | 3SBio Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -85,200 | 2020-05-08 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 139,804 | -2,000 | 0.00 | -0.00 | -85,400 | 2020-05-08 | |
| 51 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -118,000 | 2020-05-08 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 607,500 | -7,000 | 0.01 | -0.00 | -119,280 | 2020-05-08 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 187,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2020-05-08 | |
| 54 | 1810 | Xiaomi Corporation:B | 366,400 | -15,000 | 0.00 | -0.00 | -168,000 | 2020-05-08 | |
| 55 | 3333 | China Evergrande Group:O | 36,000 | -14,000 | 0.00 | -0.00 | -206,360 | 2020-05-08 | |
| 56 | 1910 | Samsonite Group S.A.:O | 10,200 | -42,000 | 0.00 | -0.00 | -280,560 | 2020-05-08 | |
| 57 | 0522 | ASMPT Limited:O | 28,500 | -4,200 | 0.01 | -0.00 | -347,130 | 2020-05-08 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,200 | -10,500 | 0.00 | -0.00 | -1,214,850 | 2020-05-08 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 63,000 | -50,000 | 0.00 | -0.00 | -6,760,000 | 2020-05-08 |
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