CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2010-07-30 to 2010-08-02
"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 | 1898 | China Coal Energy Company Limited:H | 161,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2010-08-02 | |
| 2 | 1900 | China ITS (Holdings) Co., Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 84,700 | 2010-08-02 | |
| 3 | 0228 | China Energy Development Holdings Limited:O | 522,000 | 200,000 | 0.01 | 0.00 | 82,000 | 2010-08-02 | |
| 4 | 0230 | Minmetals Land Limited:O | 240,041 | 40,000 | 0.01 | 0.00 | 68,400 | 2010-08-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 577,851 | 800 | 0.00 | 0.00 | 64,840 | 2010-08-02 | |
| 6 | 0751 | Skyworth Group Limited:O | 246,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2010-08-02 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 408,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2010-08-02 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2010-08-02 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 988,000 | 15,000 | 0.00 | 0.00 | 52,650 | 2010-08-02 | |
| 10 | 0499 | Qingdao Holdings International Limited:O | 1,170,618 | 16,000 | 0.23 | 0.00 | 45,120 | 2010-08-02 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,230,000 | 30,000 | 0.02 | 0.00 | 40,500 | 2010-08-02 | |
| 12 | 0393 | Glorious Sun Enterprises Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,880 | 2010-08-02 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 920,700 | 20,000 | 0.02 | 0.00 | 33,600 | 2010-08-02 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 28,620 | 2010-08-02 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 28,160 | 2010-08-02 | |
| 16 | 0329 | OCI International Holdings Limited:O | 4,407,000 | 300,000 | 0.12 | 0.01 | 21,600 | 2010-08-02 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 22,180,000 | 100,000 | 0.32 | 0.00 | 20,100 | 2010-08-02 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 476,000 | 10,000 | 0.03 | 0.00 | 18,800 | 2010-08-02 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 897,000 | 100,000 | 0.06 | 0.01 | 12,600 | 2010-08-02 | |
| 20 | 1163 | Dejin Resources Group Company Limited:O | 510,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2010-08-02 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,750 | 2010-08-02 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,990 | 2010-08-02 | |
| 23 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7,324,000 | 40,000 | 0.82 | 0.00 | 6,560 | 2010-08-02 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,157,405 | -1,600 | 0.05 | -0.00 | -960 | 2010-08-02 | |
| 25 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,180 | 2010-08-02 | |
| 26 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -2,200 | 0.01 | -0.00 | -6,688 | 2010-08-02 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2010-08-02 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 923,000 | -50,000 | 0.01 | -0.00 | -7,650 | 2010-08-02 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 3,718,340 | -100,000 | 0.03 | -0.00 | -10,000 | 2010-08-02 | |
| 30 | 0763 | ZTE CORPORATION:H | 56,940 | -400 | 0.01 | -0.00 | -10,280 | 2010-08-02 | |
| 31 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 464,800 | -18,000 | 0.04 | -0.00 | -12,420 | 2010-08-02 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 27,500 | -4,000 | 0.00 | -0.00 | -14,360 | 2010-08-02 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 430,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2010-08-02 | |
| 34 | 8173 | Hephaestus Holdings Limited:O | 11,320,000 | -200,000 | 0.15 | -0.00 | -16,200 | 2010-08-02 | |
| 35 | 0633 | China All Access (Holdings) Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2010-08-02 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 191,000 | -5,500 | 0.00 | -0.00 | -18,975 | 2010-08-02 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,000 | -400 | 0.01 | -0.00 | -19,400 | 2010-08-02 | |
| 38 | 0522 | ASMPT Limited:O | 4,200 | -300 | 0.00 | -0.00 | -21,015 | 2010-08-02 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,285,000 | -4,000 | 0.00 | -0.00 | -24,120 | 2010-08-02 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,200 | -2,000 | 0.01 | -0.00 | -25,480 | 2010-08-02 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2010-08-02 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -28,080 | 2010-08-02 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | -16,000 | 0.00 | -0.00 | -28,640 | 2010-08-02 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -2,500 | 0.00 | -0.00 | -29,650 | 2010-08-02 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 910,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2010-08-02 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 2,333,134 | -200,000 | 0.01 | -0.00 | -34,400 | 2010-08-02 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 242,000 | -20,000 | 0.02 | -0.00 | -34,600 | 2010-08-02 | |
| 48 | 0103 | Shougang Century Holdings Limited:O | 416,000 | -46,000 | 0.02 | -0.00 | -37,720 | 2010-08-02 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 735,000 | -4,000 | 0.02 | -0.00 | -38,040 | 2010-08-02 | |
| 50 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -41,000 | 2010-08-02 | |
| 51 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.02 | -43,200 | 2010-08-02 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-08-02 | |
| 53 | 2009 | BBMG Corporation:H | 180,000 | -5,000 | 0.02 | -0.00 | -48,850 | 2010-08-02 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2010-08-02 | |
| 55 | 0448 | Branded Lifestyle Holdings Limited:O | 2,860,333 | -50,000 | 0.29 | -0.01 | -54,000 | 2010-08-02 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2010-08-02 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 173,916 | -695,000 | 0.01 | -0.02 | -75,060 | 2010-08-02 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2010-08-02 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | -5,000 | 0.00 | -0.00 | -87,400 | 2010-08-02 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 167,000 | -13,000 | 0.03 | -0.00 | -92,950 | 2010-08-02 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,500 | -4,500 | 0.00 | -0.00 | -93,600 | 2010-08-02 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 52,500 | -1,000 | 0.00 | -0.00 | -95,750 | 2010-08-02 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 1,418,000 | -800,000 | 0.02 | -0.01 | -156,000 | 2010-08-02 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | -11,000 | 0.01 | -0.00 | -220,550 | 2010-08-02 | |
| 65 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,500 | -3,000 | 0.00 | -0.00 | -248,250 | 2010-08-02 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 108,036 | -10,800 | 0.01 | -0.00 | -334,800 | 2010-08-02 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,791 | -10,000 | 0.00 | -0.00 | -493,500 | 2010-08-02 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | -5,200 | 0.00 | -0.00 | -786,760 | 2010-08-02 |
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