CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 0002 | CLP HOLDINGS LIMITED:O | 118,200 | 20,000 | 0.00 | 0.00 | 1,565,000 | 2021-06-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 255,000 | 16,000 | 0.00 | 0.00 | 757,600 | 2021-06-18 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 818,000 | 200,000 | 0.02 | 0.00 | 730,000 | 2021-06-18 | |
| 4 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 282,500 | 2021-06-18 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2021-06-18 | |
| 6 | 0008 | PCCW LIMITED:O | 1,232,436 | 50,000 | 0.02 | 0.00 | 203,500 | 2021-06-18 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,000 | 10,000 | 0.01 | 0.00 | 202,500 | 2021-06-18 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 151,500 | 10,000 | 0.00 | 0.00 | 168,200 | 2021-06-18 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 185,082 | 10,000 | 0.01 | 0.00 | 130,000 | 2021-06-18 | |
| 10 | 0522 | ASMPT Limited:O | 78,700 | 1,200 | 0.02 | 0.00 | 119,400 | 2021-06-18 | |
| 11 | 2013 | Weimob Inc.:O | 48,000 | 6,000 | 0.00 | 0.00 | 109,080 | 2021-06-18 | |
| 12 | 9698 | GDS Holdings Limited (KY):A | 11,600 | 1,400 | 0.00 | 0.00 | 108,080 | 2021-06-18 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 277,087 | 12,000 | 0.01 | 0.00 | 101,040 | 2021-06-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 174,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2021-06-18 | |
| 15 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 483,000 | 15,000 | 0.05 | 0.00 | 90,750 | 2021-06-18 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 78,858 | 10,000 | 0.00 | 0.00 | 89,800 | 2021-06-18 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 10,000 | 0.00 | 0.00 | 89,700 | 2021-06-18 | |
| 18 | 6606 | New Horizon Health Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 82,150 | 2021-06-18 | |
| 19 | 0806 | Value Partners Group Limited:O | 113,000 | 16,000 | 0.01 | 0.00 | 79,680 | 2021-06-18 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 205,750 | 10,000 | 0.00 | 0.00 | 77,300 | 2021-06-18 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 219,800 | 40,000 | 0.01 | 0.00 | 76,800 | 2021-06-18 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,203,800 | 3,000 | 0.04 | 0.00 | 73,200 | 2021-06-18 | |
| 23 | 9923 | YEAHKA LIMITED:O | 9,200 | 1,200 | 0.00 | 0.00 | 60,780 | 2021-06-18 | |
| 24 | 3690 | Meituan:B | 7,300 | 200 | 0.00 | 0.00 | 60,120 | 2021-06-18 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 156,500 | 10,000 | 0.00 | 0.00 | 44,800 | 2021-06-18 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 338,107 | 10,000 | 0.01 | 0.00 | 44,700 | 2021-06-18 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 101,600 | 200 | 0.00 | 0.00 | 41,400 | 2021-06-18 | |
| 28 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2021-06-18 | |
| 29 | 1233 | Times China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,680 | 2021-06-18 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,800 | 2,000 | 0.00 | 0.00 | 29,880 | 2021-06-18 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2021-06-18 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 176,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2021-06-18 | |
| 33 | 6993 | Blue Moon Group Holdings Limited:O | 962,000 | 2,000 | 0.02 | 0.00 | 22,840 | 2021-06-18 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 21,250 | 2021-06-18 | |
| 35 | 0863 | OSL Group Limited (KY):O | 5,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2021-06-18 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 174,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2021-06-18 | |
| 37 | 1243 | WANG ON PROPERTIES LIMITED:O | 232,000 | 100,000 | 0.00 | 0.00 | 9,900 | 2021-06-18 | |
| 38 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,500 | 500 | 0.00 | 0.00 | 3,475 | 2021-06-18 | |
| 39 | 8163 | NOIZ Group Limited:O | 5,056 | -1 | 0.00 | -0.03 | -0 | 2021-06-18 | |
| 40 | 6618 | JD Health International Inc.:O | 4,150 | -100 | 0.00 | -0.00 | -10,750 | 2021-06-18 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 388,000 | -2,000 | 0.02 | -0.00 | -15,980 | 2021-06-18 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 15,638 | -600 | 0.00 | -0.00 | -16,830 | 2021-06-18 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 135,800 | -1,000 | 0.00 | -0.00 | -18,860 | 2021-06-18 | |
| 44 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,293,000 | -80,000 | 0.13 | -0.01 | -30,800 | 2021-06-18 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,800 | -1,000 | 0.00 | -0.00 | -41,800 | 2021-06-18 | |
| 46 | 9616 | Neutech Group Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -52,000 | 2021-06-18 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -52,600 | 2021-06-18 | |
| 48 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -62,000 | 2021-06-18 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,500 | -300 | 0.00 | -0.00 | -68,580 | 2021-06-18 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -68,900 | 2021-06-18 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2021-06-18 | |
| 52 | 1766 | CRRC Corporation Limited:H | 142,100 | -20,000 | 0.00 | -0.00 | -74,200 | 2021-06-18 | |
| 53 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 54 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -148,000 | 2021-06-18 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,226,000 | -50,000 | 0.01 | -0.00 | -179,000 | 2021-06-18 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,200 | -100,000 | 0.00 | -0.00 | -397,000 | 2021-06-18 | |
| 57 | 1299 | AIA Group Limited:O | 7,800 | -100,000 | 0.00 | -0.00 | -9,520,000 | 2021-06-18 |
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