CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 115,000 | 83,000 | 0.01 | 0.01 | 1,127,140 | 2012-04-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,921,971 | 70,000 | 0.00 | 0.00 | 413,700 | 2012-04-27 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 118,311 | 5,000 | 0.00 | 0.00 | 330,250 | 2012-04-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 238,341 | 12,000 | 0.00 | 0.00 | 237,120 | 2012-04-27 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 137,500 | 2012-04-27 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | 10,000 | 0.01 | 0.00 | 119,600 | 2012-04-27 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 39,437 | 2,000 | 0.00 | 0.00 | 89,800 | 2012-04-27 | |
| 8 | 0053 | GUOCO GROUP LIMITED:O | 193,207 | 1,000 | 0.06 | 0.00 | 65,450 | 2012-04-27 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 50,178 | 2,000 | 0.00 | 0.00 | 62,500 | 2012-04-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,226 | 500 | 0.02 | 0.00 | 61,400 | 2012-04-27 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 848,500 | 30,000 | 0.01 | 0.00 | 58,800 | 2012-04-27 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,160,637 | 10,000 | 0.00 | 0.00 | 51,100 | 2012-04-27 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 45,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2012-04-27 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 36,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2012-04-27 | |
| 15 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2012-04-27 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 9,230 | 2012-04-27 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2012-04-27 | |
| 18 | 0076 | Elate Holdings Limited:O | 1,341,628 | -100,000 | 0.07 | -0.01 | -12,500 | 2012-04-27 | |
| 19 | 1830 | Perfect Medical Health Management Limited (KY):O | 64,000 | -32,000 | 0.01 | -0.00 | -19,520 | 2012-04-27 | |
| 20 | 1163 | Dejin Resources Group Company Limited:O | 1,040,000 | -600,000 | 0.01 | -0.01 | -20,400 | 2012-04-27 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2012-04-27 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -21,850 | 2012-04-27 | |
| 23 | 0617 | PALIBURG HOLDINGS LIMITED:O | 297,493 | -10,000 | 0.03 | -0.00 | -22,800 | 2012-04-27 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,500 | -1,000 | 0.00 | -0.00 | -23,950 | 2012-04-27 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,800 | 2012-04-27 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 1,032,000 | -10,000 | 0.06 | -0.00 | -25,500 | 2012-04-27 | |
| 27 | 2282 | MGM China Holdings Limited:O | 236,800 | -2,000 | 0.01 | -0.00 | -28,560 | 2012-04-27 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2012-04-27 | |
| 29 | 0331 | PCD STORES (GROUP) LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2012-04-27 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,912,000 | -200,000 | 0.01 | -0.00 | -43,000 | 2012-04-27 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2012-04-27 | |
| 32 | 1928 | Sands China Ltd.:O | 27,200 | -2,000 | 0.00 | -0.00 | -59,800 | 2012-04-27 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2012-04-27 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 58,000 | -40,000 | 0.00 | -0.00 | -87,200 | 2012-04-27 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 294,000 | -30,000 | 0.00 | -0.00 | -98,700 | 2012-04-27 | |
| 36 | 3323 | China National Building Material Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -104,800 | 2012-04-27 | |
| 37 | 3333 | China Evergrande Group:O | 125,000 | -26,000 | 0.00 | -0.00 | -115,700 | 2012-04-27 | |
| 38 | 0883 | CNOOC LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2012-04-27 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -165,600 | 2012-04-27 | |
| 40 | 0763 | ZTE CORPORATION:H | 38,368 | -13,000 | 0.01 | -0.00 | -241,540 | 2012-04-27 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 101,000 | -10,000 | 0.01 | -0.00 | -259,000 | 2012-04-27 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,578,901 | -100,000 | 0.01 | -0.00 | -319,000 | 2012-04-27 |
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