CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 8089 | Chinese Strategic Holdings Limited:O | 946,000 | 520,000 | 0.17 | 0.09 | 556,400 | 2009-05-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 452,212 | 4,230 | 0.00 | 0.00 | 287,429 | 2009-05-20 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 316,000 | 78,000 | 0.01 | 0.00 | 274,560 | 2009-05-20 | |
| 4 | 0347 | Angang Steel Company Limited:H | 264,000 | 20,000 | 0.02 | 0.00 | 232,000 | 2009-05-20 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 323,903 | 14,929 | 0.00 | 0.00 | 231,101 | 2009-05-20 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | 5,000 | 0.01 | 0.00 | 139,500 | 2009-05-20 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 107,000 | 22,000 | 0.00 | 0.00 | 124,520 | 2009-05-20 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 137,500 | 15,000 | 0.00 | 0.00 | 109,950 | 2009-05-20 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2009-05-20 | |
| 10 | 1124 | COASTAL GREENLAND LIMITED:O | 230,000 | 130,000 | 0.01 | 0.00 | 98,800 | 2009-05-20 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,973,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2009-05-20 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 66,000 | 15,000 | 0.00 | 0.00 | 75,900 | 2009-05-20 | |
| 13 | 1893 | China National Materials Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 65,800 | 2009-05-20 | |
| 14 | 1688 | Alibaba.com Limited:O | 35,500 | 5,000 | 0.00 | 0.00 | 61,500 | 2009-05-20 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 187,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2009-05-20 | |
| 16 | 0819 | Tianneng Power International Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2009-05-20 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,900 | 900 | 0.00 | 0.00 | 44,865 | 2009-05-20 | |
| 18 | 3989 | Capital Environment Holdings Limited:O | 340,000 | 80,000 | 0.08 | 0.02 | 40,000 | 2009-05-20 | |
| 19 | 1051 | G-Resources Group Limited:O | 475,536 | 200,000 | 0.01 | 0.00 | 37,400 | 2009-05-20 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,172,889 | 50,000 | 0.01 | 0.00 | 36,500 | 2009-05-20 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 659,000 | 3,000 | 0.05 | 0.00 | 35,040 | 2009-05-20 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 2,556,000 | 100,000 | 0.04 | 0.00 | 34,500 | 2009-05-20 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 766,995 | 556,996 | 0.01 | 0.00 | 30,635 | 2009-05-20 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 725,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2009-05-20 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,500 | 4,000 | 0.00 | 0.00 | 29,760 | 2009-05-20 | |
| 26 | 0159 | Brockman Mining Limited:O | 169,240 | 32,000 | 0.01 | 0.00 | 28,480 | 2009-05-20 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2009-05-20 | |
| 28 | 0124 | Guangdong Land Holdings Limited:O | 188,861 | 20,000 | 0.01 | 0.00 | 21,000 | 2009-05-20 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 3,800 | 800 | 0.00 | 0.00 | 20,480 | 2009-05-20 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 342,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2009-05-20 | |
| 31 | 0298 | Chuang's China Investments Limited:O | 57,160 | 40,000 | 0.00 | 0.00 | 16,400 | 2009-05-20 | |
| 32 | 3339 | Lonking Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2009-05-20 | |
| 33 | 0030 | YNBY International Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 15,480 | 2009-05-20 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 11,920 | 2009-05-20 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 6,736,000 | 100,000 | 0.17 | 0.00 | 9,600 | 2009-05-20 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 111,000 | 1,000 | 0.00 | 0.00 | 9,140 | 2009-05-20 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 8,490 | 2009-05-20 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 85,000 | 1,000 | 0.00 | 0.00 | 5,330 | 2009-05-20 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 57,792 | -6,000 | 0.02 | -0.00 | -4,920 | 2009-05-20 | |
| 40 | 0076 | Elate Holdings Limited:O | 7,331,400 | -100,000 | 0.07 | -0.00 | -6,300 | 2009-05-20 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 390,000 | -3,000 | 0.02 | -0.00 | -11,130 | 2009-05-20 | |
| 42 | 8186 | Almana Limited:O | 11,170,000 | -100,000 | 0.59 | -0.01 | -12,000 | 2009-05-20 | |
| 43 | 0098 | Xingfa Aluminium Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2009-05-20 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,176,800 | -30,000 | 0.07 | -0.00 | -16,800 | 2009-05-20 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 108,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2009-05-20 | |
| 46 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2009-05-20 | |
| 47 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 196,000 | -24,000 | 0.05 | -0.01 | -21,120 | 2009-05-20 | |
| 48 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 12,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2009-05-20 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 296,256 | -10,000 | 0.01 | -0.00 | -23,500 | 2009-05-20 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 980,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2009-05-20 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -4,000 | 0.00 | -0.00 | -30,000 | 2009-05-20 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 480,000 | -5,000 | 0.01 | -0.00 | -31,650 | 2009-05-20 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 908,000 | -4,000 | 0.00 | -0.00 | -34,040 | 2009-05-20 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 194,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2009-05-20 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -43,000 | 2009-05-20 | |
| 56 | 1217 | China Innovation Investment Limited:O | 7,683,049 | -400,000 | 0.15 | -0.01 | -44,000 | 2009-05-20 | |
| 57 | 0423 | Hong Kong Economic Times Holdings Limited:O | 170,000 | -30,000 | 0.04 | -0.01 | -46,500 | 2009-05-20 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 484,000 | -20,000 | 0.03 | -0.00 | -48,400 | 2009-05-20 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 691,000 | -10,000 | 0.05 | -0.00 | -51,300 | 2009-05-20 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,425,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2009-05-20 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2009-05-20 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 52,400 | -6,000 | 0.00 | -0.00 | -58,140 | 2009-05-20 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 216,000 | -20,000 | 0.01 | -0.00 | -61,400 | 2009-05-20 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2009-05-20 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,600 | -700 | 0.01 | -0.00 | -80,780 | 2009-05-20 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 39,500 | -1,000 | 0.00 | -0.00 | -84,000 | 2009-05-20 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2009-05-20 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -2,000 | 0.00 | -0.00 | -104,800 | 2009-05-20 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 88,600 | -2,000 | 0.00 | -0.00 | -105,300 | 2009-05-20 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,117,800 | -12,000 | 0.04 | -0.00 | -107,520 | 2009-05-20 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,685,000 | -40,000 | 0.01 | -0.00 | -118,400 | 2009-05-20 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 116,500 | -5,000 | 0.00 | -0.00 | -126,500 | 2009-05-20 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 129,000 | -30,000 | 0.00 | -0.00 | -136,800 | 2009-05-20 | |
| 74 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,430,000 | -1,132,000 | 0.17 | -0.02 | -150,556 | 2009-05-20 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 802,000 | -40,000 | 0.04 | -0.00 | -190,800 | 2009-05-20 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,351,000 | -40,000 | 0.00 | -0.00 | -192,400 | 2009-05-20 | |
| 77 | 1207 | SRE Group Limited:O | 3,772,259 | -200,000 | 0.14 | -0.01 | -202,000 | 2009-05-20 | |
| 78 | 3389 | Hengdeli Holdings Limited:O | 752,000 | -100,000 | 0.03 | -0.00 | -236,000 | 2009-05-20 | |
| 79 | 0597 | China Resources Microelectronics Limited:O | 38,800 | -1,000,000 | 0.00 | -0.02 | -270,000 | 2009-05-20 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 36,000 | -50,000 | 0.01 | -0.01 | -400,000 | 2009-05-20 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 58,311 | -20,000 | 0.00 | -0.00 | -1,032,000 | 2009-05-20 |
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