CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1810 | Xiaomi Corporation:B | 385,600 | 8,000 | 0.00 | 0.00 | 225,200 | 2021-06-11 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 86,000 | 2021-06-11 | |
| 3 | 9911 | Newborn Town Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2021-06-11 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 1,140,540 | 500,000 | 0.04 | 0.02 | 62,000 | 2021-06-11 | |
| 5 | 6666 | Evergrande Property Services Group Limited:O | 24,500 | 5,500 | 0.00 | 0.00 | 48,950 | 2021-06-11 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 402,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2021-06-11 | |
| 7 | 1341 | Hao Tian International Construction Investment Group Limited:O | 464,000 | 80,000 | 0.01 | 0.00 | 38,400 | 2021-06-11 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2021-06-11 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 141,500 | 2,000 | 0.00 | 0.00 | 34,360 | 2021-06-11 | |
| 11 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2021-06-11 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 184,500 | 30,000 | 0.00 | 0.00 | 29,400 | 2021-06-11 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 258,000 | 6,000 | 0.02 | 0.00 | 22,020 | 2021-06-11 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 1,800,000 | 100,000 | 0.01 | 0.00 | 21,800 | 2021-06-11 | |
| 15 | 0646 | China Environmental Technology Holdings Limited:O | 1,048,000 | 800,000 | 0.03 | 0.02 | 20,800 | 2021-06-11 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2021-06-11 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 99,000 | 1,000 | 0.03 | 0.00 | 10,120 | 2021-06-11 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 237,087 | -0 | 0.01 | -0.03 | -2 | 2021-06-11 | |
| 19 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 822,500 | -40,000 | 0.01 | -0.00 | -4,680 | 2021-06-11 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,200 | -600 | 0.00 | -0.00 | -9,312 | 2021-06-11 | |
| 21 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 124,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2021-06-11 | |
| 22 | 9698 | GDS Holdings Limited (KY):A | 11,400 | -200 | 0.00 | -0.00 | -15,170 | 2021-06-11 | |
| 23 | 6186 | China Feihe Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,400 | 2021-06-11 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 216,362 | -3,000 | 0.00 | -0.00 | -21,210 | 2021-06-11 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2021-06-11 | |
| 26 | 0928 | King International Investment Limited (KY):O | 42,717 | -220,000 | 0.00 | -0.02 | -29,260 | 2021-06-11 | |
| 27 | 0043 | C.P. POKPHAND CO. LTD.:O | 110,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2021-06-11 | |
| 28 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,200 | -2,000 | 0.00 | -0.00 | -40,900 | 2021-06-11 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 141,800 | -2,500 | 0.00 | -0.00 | -49,350 | 2021-06-11 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -8,800 | 0.00 | -0.00 | -54,472 | 2021-06-11 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,200 | -12,000 | 0.00 | -0.00 | -76,680 | 2021-06-11 | |
| 32 | 0883 | CNOOC LIMITED:O | 222,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2021-06-11 | |
| 33 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 458,000 | -16,000 | 0.04 | -0.00 | -97,280 | 2021-06-11 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 46,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2021-06-11 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 156,500 | -30,000 | 0.00 | -0.00 | -114,000 | 2021-06-11 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -122,000 | 2021-06-11 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 39,800 | -3,000 | 0.00 | -0.00 | -124,800 | 2021-06-11 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 87,775 | -3,000 | 0.00 | -0.00 | -179,400 | 2021-06-11 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 37,400 | -4,000 | 0.00 | -0.00 | -307,400 | 2021-06-11 | |
| 40 | 0880 | SJM Holdings Limited:O | 2,817,000 | -300,000 | 0.05 | -0.01 | -2,643,000 | 2021-06-11 |
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