CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,000 | 34,000 | 0.00 | 0.00 | 955,400 | 2015-04-02 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 659,864 | 27,000 | 0.01 | 0.00 | 484,920 | 2015-04-02 | |
| 3 | 2678 | Texhong International Group Limited:O | 29,500 | 29,500 | 0.00 | 0.00 | 261,075 | 2015-04-02 | |
| 4 | 2280 | HC Group Inc.:O | 42,000 | 20,000 | 0.01 | 0.00 | 188,000 | 2015-04-02 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 185,600 | 2015-04-02 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 4,000 | 0.01 | 0.00 | 182,200 | 2015-04-02 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 301,000 | 15,000 | 0.01 | 0.00 | 131,100 | 2015-04-02 | |
| 8 | 0199 | ITC Properties Group Limited:O | 72,886 | 30,000 | 0.01 | 0.00 | 120,900 | 2015-04-02 | |
| 9 | 3333 | China Evergrande Group:O | 206,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2015-04-02 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2015-04-02 | |
| 11 | 2005 | SSY Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2015-04-02 | |
| 12 | 1207 | SRE Group Limited:O | 1,873,713 | 500,000 | 0.03 | 0.01 | 99,500 | 2015-04-02 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2015-04-02 | |
| 14 | 0986 | Dufu Liquor Group Limited:O | 1,000,000 | 700,000 | 0.04 | 0.03 | 88,200 | 2015-04-02 | |
| 15 | 0565 | Art Group Holdings Limited (KY):O | 460,000 | 200,000 | 0.04 | 0.02 | 78,000 | 2015-04-02 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 3,201,400 | 100,000 | 0.04 | 0.00 | 74,000 | 2015-04-02 | |
| 17 | 1327 | Luxxu Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 72,000 | 2015-04-02 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2015-04-02 | |
| 19 | 0932 | Shunten International (Holdings) Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 64,000 | 2015-04-02 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2015-04-02 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 364,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2015-04-02 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 52,500 | 3,000 | 0.00 | 0.00 | 38,580 | 2015-04-02 | |
| 23 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 358,000 | 40,000 | 0.07 | 0.01 | 36,000 | 2015-04-02 | |
| 24 | 0477 | AUPU Group Holding Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2015-04-02 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,578 | 2,000 | 0.00 | 0.00 | 31,120 | 2015-04-02 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 510,100 | 48,000 | 0.04 | 0.00 | 29,280 | 2015-04-02 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,360 | 2015-04-02 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-04-02 | |
| 29 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2015-04-02 | |
| 30 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2015-04-02 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 350,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2015-04-02 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 283,000 | 3,000 | 0.01 | 0.00 | 9,540 | 2015-04-02 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,590,000 | 20,000 | 0.02 | 0.00 | 8,500 | 2015-04-02 | |
| 34 | 8037 | China Biotech Services Holdings Limited:O | 24,000 | -0 | 0.01 | -0.04 | -0 | 2015-04-02 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 400,000 | -2,000 | 0.01 | -0.00 | -5,960 | 2015-04-02 | |
| 36 | 0377 | China Huajun Group Limited:O | 340,000 | -16,000 | 0.01 | -0.00 | -9,120 | 2015-04-02 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 2,800,000 | -20,000 | 0.03 | -0.00 | -18,000 | 2015-04-02 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 1,148,000 | -3,000 | 0.05 | -0.00 | -18,360 | 2015-04-02 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 343,000 | -2,000 | 0.01 | -0.00 | -25,320 | 2015-04-02 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,977,924 | -5,000 | 0.00 | -0.00 | -29,250 | 2015-04-02 | |
| 41 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 275,340 | -30,000 | 0.02 | -0.00 | -30,000 | 2015-04-02 | |
| 42 | 8326 | Tonking New Energy Group Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -30,600 | 2015-04-02 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2015-04-02 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -800 | 0.00 | -0.00 | -35,440 | 2015-04-02 | |
| 45 | 0978 | China Merchants Land Limited:O | 116,400 | -30,000 | 0.00 | -0.00 | -36,300 | 2015-04-02 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 2,146,000 | -5,000 | 0.09 | -0.00 | -36,300 | 2015-04-02 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,400 | 2015-04-02 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -40,440 | 2015-04-02 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2015-04-02 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 920,538 | -432,000 | 0.05 | -0.03 | -44,928 | 2015-04-02 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,893,100 | -10,000 | 0.00 | -0.00 | -46,200 | 2015-04-02 | |
| 52 | 3323 | China National Building Material Company Limited:H | 320,000 | -6,000 | 0.01 | -0.00 | -47,280 | 2015-04-02 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 103,500 | -80,000 | 0.00 | -0.00 | -50,400 | 2015-04-02 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 545,800 | -20,000 | 0.01 | -0.00 | -53,200 | 2015-04-02 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 423,800 | -10,000 | 0.00 | -0.00 | -62,300 | 2015-04-02 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 378,000 | -10,000 | 0.03 | -0.00 | -65,100 | 2015-04-02 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -74,600 | 2015-04-02 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 4,196,000 | -500,000 | 0.03 | -0.00 | -88,000 | 2015-04-02 | |
| 59 | 0835 | Asia Coal Limited:O | 703,360 | -500,000 | 0.01 | -0.01 | -89,500 | 2015-04-02 | |
| 60 | 2202 | China Vanke Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -91,100 | 2015-04-02 | |
| 61 | 0883 | CNOOC LIMITED:O | 394,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2015-04-02 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2015-04-02 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -9,000 | 0.01 | -0.00 | -118,620 | 2015-04-02 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 202,000 | -20,000 | 0.05 | -0.00 | -152,000 | 2015-04-02 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,532 | -900 | 0.01 | -0.00 | -176,400 | 2015-04-02 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 212,000 | -48,000 | 0.00 | -0.00 | -177,600 | 2015-04-02 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 61,537 | -4,000 | 0.00 | -0.00 | -221,000 | 2015-04-02 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 3,487,200 | -162,000 | 0.55 | -0.03 | -234,900 | 2015-04-02 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 777,500 | -540,000 | 0.01 | -0.01 | -361,800 | 2015-04-02 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | -7,000 | 0.00 | -0.00 | -652,050 | 2015-04-02 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 26,000 | -220,000 | 0.00 | -0.01 | -1,427,800 | 2015-04-02 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | -106,000 | 0.00 | -0.01 | -1,547,600 | 2015-04-02 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | -95,000 | 0.01 | -0.01 | -2,845,250 | 2015-04-02 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,848,256 | -300,000 | 0.26 | -0.01 | -4,104,000 | 2015-04-02 |
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