Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 131,000 | 50,000 | 0.00 | 0.00 | 272,500 | 2022-01-03 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 285,000 | 20,000 | 0.01 | 0.00 | 90,800 | 2022-01-03 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 89,200 | 2022-01-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 758,656 | 20,000 | 0.00 | 0.00 | 88,400 | 2022-01-03 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 230,000 | 13,000 | 0.01 | 0.00 | 87,100 | 2022-01-03 | |
| 6 | 0873 | Shimao Services Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2022-01-03 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 23,500 | 2,000 | 0.00 | 0.00 | 46,800 | 2022-01-03 | |
| 8 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 36,560 | 2022-01-03 | |
| 9 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 76,000 | 38,000 | 0.01 | 0.01 | 30,020 | 2022-01-03 | |
| 10 | 0400 | Ingdan, Inc.:O | 44,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2022-01-03 | |
| 11 | 3396 | Legend Holdings Corporation:H | 1,700 | 900 | 0.00 | 0.00 | 10,368 | 2022-01-03 | |
| 12 | 0008 | PCCW LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2022-01-03 | |
| 13 | 0572 | Future World Holdings Limited:O | 13,600 | -419 | 0.00 | -0.00 | -20 | 2022-01-03 | |
| 14 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -145 | 2022-01-03 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 700,000 | -32,290 | 0.00 | -0.00 | -323 | 2022-01-03 | |
| 16 | 2858 | Yixin Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -1,250 | 2022-01-03 | |
| 17 | 2618 | JD Logistics, Inc.:O | 1,800 | -100 | 0.00 | -0.00 | -2,670 | 2022-01-03 | |
| 18 | 6618 | JD Health International Inc.:O | 1,300 | -50 | 0.00 | -0.00 | -2,943 | 2022-01-03 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,060 | 2022-01-03 | |
| 20 | 9959 | Linklogis Inc.:B | 2,000 | -500 | 0.00 | -0.00 | -3,780 | 2022-01-03 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | -2,000 | 0.00 | -0.00 | -7,380 | 2022-01-03 | |
| 22 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -15,000 | 0.00 | -0.01 | -7,500 | * | 2022-01-03 |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -8,350 | 2022-01-03 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 3,400 | -800 | 0.00 | -0.00 | -10,320 | 2022-01-03 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 648,000 | -12,000 | 0.02 | -0.00 | -12,120 | 2022-01-03 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 110,800 | -4,000 | 0.00 | -0.00 | -12,240 | 2022-01-03 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,700 | -1,600 | 0.00 | -0.00 | -23,008 | 2022-01-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 224,630 | -10,000 | 0.00 | -0.00 | -28,300 | 2022-01-03 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 17,500 | -7,500 | 0.00 | -0.00 | -29,175 | 2022-01-03 | |
| 30 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 102,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2022-01-03 | |
| 31 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,960 | 2022-01-03 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,000 | -12,500 | 0.00 | -0.00 | -37,500 | 2022-01-03 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2022-01-03 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 542,411 | -30,000 | 0.00 | -0.00 | -163,200 | 2022-01-03 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -228,800 | 2022-01-03 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 122,000 | -90,000 | 0.00 | -0.00 | -243,000 | 2022-01-03 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 2,146,000 | -290,000 | 0.01 | -0.00 | -852,600 | 2022-01-03 |
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