CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-05-07 to 2012-05-08
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 513,000 | 34,000 | 0.05 | 0.00 | 457,640 | 2012-05-08 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 238,000 | 50,000 | 0.01 | 0.00 | 424,500 | 2012-05-08 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 145,000 | 12,000 | 0.01 | 0.00 | 284,400 | 2012-05-08 | |
| 4 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 628,862 | 50,000 | 0.10 | 0.01 | 268,500 | 2012-05-08 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 188,000 | 2012-05-08 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,400 | 2,000 | 0.00 | 0.00 | 178,000 | 2012-05-08 | |
| 7 | 6823 | HKT Limited (KY):O | 55,727 | 25,748 | 0.00 | 0.00 | 159,123 | 2012-05-08 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 1,478,400 | 80,000 | 0.02 | 0.00 | 148,800 | 2012-05-08 | |
| 9 | 0647 | Joyce Boutique Group Limited:O | 1,330,000 | 200,000 | 0.08 | 0.01 | 124,000 | 2012-05-08 | |
| 10 | 3323 | China National Building Material Company Limited:H | 196,000 | 10,000 | 0.01 | 0.00 | 96,500 | 2012-05-08 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 27,437 | 2,000 | 0.00 | 0.00 | 88,800 | 2012-05-08 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,000 | 30,000 | 0.01 | 0.00 | 82,500 | 2012-05-08 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 20,679 | 400 | 0.00 | 0.00 | 71,400 | 2012-05-08 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 195,207 | 1,000 | 0.06 | 0.00 | 63,000 | 2012-05-08 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 15,200 | 5,200 | 0.00 | 0.00 | 57,200 | 2012-05-08 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 46,240 | 2012-05-08 | |
| 17 | 0498 | Blue River Holdings Limited:O | 2,434,000 | 200,000 | 0.05 | 0.00 | 39,000 | 2012-05-08 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 30,400 | 2,000 | 0.00 | 0.00 | 31,120 | 2012-05-08 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 46,000 | 7,000 | 0.01 | 0.00 | 28,210 | 2012-05-08 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210,926 | 200 | 0.02 | 0.00 | 24,240 | 2012-05-08 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,924 | 200 | 0.00 | 0.00 | 19,600 | 2012-05-08 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 958,500 | 10,000 | 0.01 | 0.00 | 17,700 | 2012-05-08 | |
| 23 | 0207 | Joy City Property Limited:O | 254,000 | 8,000 | 0.05 | 0.00 | 8,720 | 2012-05-08 | |
| 24 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 30,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2012-05-08 | |
| 25 | 0245 | China Vered Financial Holding Corporation Limited:O | 183,920 | -0 | 0.01 | -0.05 | -0 | 2012-05-08 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 177,500 | -600 | 0.00 | -0.00 | -4,680 | 2012-05-08 | |
| 27 | 6880 | Tempus Holdings Limited:O | 500,000 | -30,000 | 0.16 | -0.01 | -15,300 | 2012-05-08 | |
| 28 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2012-05-08 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 59,200 | -1,000 | 0.01 | -0.00 | -20,800 | 2012-05-08 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 1,024,000 | -8,000 | 0.06 | -0.00 | -22,720 | 2012-05-08 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 472,000 | -2,000 | 0.01 | -0.00 | -26,240 | 2012-05-08 | |
| 32 | 1207 | SRE Group Limited:O | 1,986,259 | -80,000 | 0.04 | -0.00 | -27,600 | 2012-05-08 | |
| 33 | 1280 | China Qidian Guofeng Holdings Limited:O | 34,000 | -100,000 | 0.00 | -0.01 | -44,500 | 2012-05-08 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 735,615 | -800 | 0.00 | -0.00 | -55,240 | 2012-05-08 | |
| 35 | 1928 | Sands China Ltd.:O | 29,200 | -2,000 | 0.00 | -0.00 | -58,900 | 2012-05-08 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 91,112 | -600 | 0.00 | -0.00 | -63,840 | 2012-05-08 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 954,800 | -73,480 | 0.04 | 0.00 | -66,867 | 2012-05-08 | |
| 38 | 0763 | ZTE CORPORATION:H | 47,768 | -4,000 | 0.01 | -0.00 | -72,160 | 2012-05-08 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 200,600 | -1,000 | 0.00 | -0.00 | -73,500 | 2012-05-08 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -28,000 | 0.00 | -0.00 | -201,320 | 2012-05-08 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 561,000 | -10,000 | 0.01 | -0.00 | -204,000 | 2012-05-08 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 130,048 | -459,000 | 0.01 | -0.02 | -844,560 | 2012-05-08 |
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