CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,450,000 | 50,000 | 0.04 | 0.00 | 284,000 | 2009-04-09 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 965,450 | 120,000 | 0.03 | 0.00 | 210,000 | 2009-04-09 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2009-04-09 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 164,000 | 19,500 | 0.00 | 0.00 | 104,325 | 2009-04-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,600 | 1,200 | 0.01 | 0.00 | 99,840 | 2009-04-09 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 42,112 | 1,000 | 0.00 | 0.00 | 83,200 | 2009-04-09 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 79,900 | 2009-04-09 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 200,000 | 0.00 | 0.00 | 69,000 | 2009-04-09 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 328,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2009-04-09 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 55,360 | 2009-04-09 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2009-04-09 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 1,000 | 0.00 | 0.00 | 52,400 | 2009-04-09 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 22,000 | 6,000 | 0.00 | 0.00 | 51,480 | 2009-04-09 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 388,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2009-04-09 | |
| 15 | 2883 | China Oilfield Services Limited:H | 246,000 | 8,000 | 0.02 | 0.00 | 47,920 | 2009-04-09 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 436,000 | 10,000 | 0.02 | 0.00 | 45,100 | 2009-04-09 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 430,000 | 40,000 | 0.03 | 0.00 | 44,400 | 2009-04-09 | |
| 18 | 0008 | PCCW LIMITED:O | 2,874,212 | 10,000 | 0.04 | 0.00 | 41,400 | 2009-04-09 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 66,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2009-04-09 | |
| 20 | 0282 | NEXT DIGITAL LIMITED:O | 970,000 | 40,000 | 0.04 | 0.00 | 36,800 | 2009-04-09 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 15,600 | 10,000 | 0.00 | 0.00 | 36,000 | 2009-04-09 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,175,954 | 50,000 | 0.01 | 0.00 | 32,500 | 2009-04-09 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2009-04-09 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,159,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2009-04-09 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | 3,000 | 0.01 | 0.00 | 26,700 | 2009-04-09 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 304,000 | 4,000 | 0.01 | 0.00 | 26,640 | 2009-04-09 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 167,333 | 5,900 | 0.01 | 0.00 | 25,311 | 2009-04-09 | |
| 28 | 1142 | E&P Global Holdings Limited:O | 2,040,000 | 200,000 | 0.07 | 0.01 | 20,400 | 2009-04-09 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 48,000 | 2,000 | 0.00 | 0.00 | 11,460 | 2009-04-09 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,960,000 | 50,000 | 0.17 | 0.00 | 4,150 | 2009-04-09 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 959,161 | 1,000 | 0.01 | 0.00 | 3,260 | 2009-04-09 | |
| 32 | 0617 | PALIBURG HOLDINGS LIMITED:O | 203,443 | -1,750 | 0.02 | -0.00 | -1,698 | 2009-04-09 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 260,000 | -20,000 | 0.06 | -0.00 | -6,800 | 2009-04-09 | |
| 34 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2009-04-09 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 387,000 | -5,000 | 0.00 | -0.00 | -12,150 | 2009-04-09 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,586,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2009-04-09 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 589,131 | -566 | 0.00 | -0.00 | -28,809 | 2009-04-09 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,775,000 | -7,000 | 0.00 | -0.00 | -33,180 | 2009-04-09 | |
| 39 | 8041 | IntelliMark AI International Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -35,000 | 2009-04-09 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2009-04-09 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 25,666 | -4,000 | 0.00 | -0.00 | -47,040 | 2009-04-09 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 60,500 | -2,000 | 0.01 | -0.00 | -49,000 | 2009-04-09 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 51,811 | -1,000 | 0.00 | -0.00 | -52,750 | 2009-04-09 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 338,803 | -6,000 | 0.01 | -0.00 | -81,360 | 2009-04-09 | |
| 45 | 0941 | China Mobile Limited (HK):O | 110,000 | -1,500 | 0.00 | -0.00 | -102,675 | 2009-04-09 | |
| 46 | 2038 | FIH Mobile Limited:O | 325,000 | -130,000 | 0.00 | -0.00 | -460,200 | 2009-04-09 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,322,000 | -232,000 | 0.00 | -0.00 | -1,011,520 | 2009-04-09 |
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