CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 1024 | Kuaishou Technology:B | 30,500 | 3,300 | 0.00 | 0.00 | 246,180 | 2022-01-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,300 | 400 | 0.00 | 0.00 | 181,520 | 2022-01-03 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | 1,000 | 0.00 | 0.00 | 47,000 | 2022-01-03 | |
| 4 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2022-01-03 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,400 | 2,000 | 0.00 | 0.00 | 32,800 | 2022-01-03 | |
| 6 | 3333 | China Evergrande Group:O | 232,000 | 20,000 | 0.00 | 0.00 | 31,800 | * | 2022-01-03 |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2022-01-03 | |
| 8 | 0296 | Emperor Entertainment Hotel Limited:O | 300,000 | 30,000 | 0.03 | 0.00 | 24,900 | 2022-01-03 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 24,331 | 4,000 | 0.00 | 0.00 | 21,800 | 2022-01-03 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | 1,000 | 0.00 | 0.00 | 21,300 | 2022-01-03 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 19,340 | 2022-01-03 | |
| 12 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 3,200 | 200 | 0.01 | 0.00 | 19,000 | 2022-01-03 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 196,000 | 2,000 | 0.00 | 0.00 | 18,560 | 2022-01-03 | |
| 14 | 2013 | Weimob Inc.:O | 111,000 | 2,000 | 0.00 | 0.00 | 15,320 | 2022-01-03 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2022-01-03 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,725 | 0 | 0.00 | -0.01 | 0 | 2022-01-03 | |
| 17 | 1901 | Feiyang International Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2022-01-03 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,350,792 | -168,000 | 0.05 | -0.01 | -17,808 | 2022-01-03 | |
| 19 | 0033 | International Genius Company:O | 18,000 | -18,000 | 0.00 | -0.00 | -24,120 | 2022-01-03 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -41,200 | 2022-01-03 | |
| 21 | 1184 | S.A.S. Dragon Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2022-01-03 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2022-01-03 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 378,425 | -20,000 | 0.00 | -0.00 | -94,800 | 2022-01-03 | |
| 24 | 0522 | ASMPT Limited:O | 51,200 | -1,300 | 0.01 | -0.00 | -110,305 | 2022-01-03 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 288,000 | -14,000 | 0.08 | -0.00 | -110,600 | 2022-01-03 | |
| 26 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -114,400 | 2022-01-03 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | -50,000 | 0.00 | -0.00 | -129,500 | 2022-01-03 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -20,000 | 0.00 | -0.00 | -132,400 | 2022-01-03 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 630,000 | -50,000 | 0.00 | -0.00 | -135,000 | 2022-01-03 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -142,200 | 2022-01-03 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 4,191,107 | -60,000 | 0.01 | -0.00 | -169,800 | 2022-01-03 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | -5,000 | 0.00 | -0.00 | -224,500 | 2022-01-03 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,330,512 | -60,000 | 0.00 | -0.00 | -265,200 | 2022-01-03 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,924,570 | -60,000 | 0.00 | -0.00 | -326,400 | 2022-01-03 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | -20,000 | 0.00 | -0.00 | -1,115,000 | 2022-01-03 |
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