CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,100 | 30,000 | 0.00 | 0.00 | 11,670,000 | 2022-03-23 | |
| 2 | 3380 | Logan Group Company Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 194,400 | 2022-03-23 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2022-03-23 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 101,500 | 3,000 | 0.00 | 0.00 | 66,960 | 2022-03-23 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | 5,000 | 0.01 | 0.00 | 61,600 | 2022-03-23 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 292,087 | 6,000 | 0.01 | 0.00 | 47,880 | 2022-03-23 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 266,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2022-03-23 | |
| 8 | 3323 | China National Building Material Company Limited:H | 120,150 | 4,000 | 0.00 | 0.00 | 36,120 | 2022-03-23 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 330,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2022-03-23 | |
| 10 | 8225 | China Health Group Inc.:O | 400,000 | 80,000 | 0.04 | 0.01 | 35,600 | 2022-03-23 | |
| 11 | 0806 | Value Partners Group Limited:O | 206,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2022-03-23 | |
| 12 | 1709 | DL Holdings Group Limited (KY):O | 73,000 | 12,000 | 0.01 | 0.00 | 32,160 | 2022-03-23 | |
| 13 | 1302 | LifeTech Scientific Corporation:O | 18,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2022-03-23 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 177,500 | 2,000 | 0.01 | 0.00 | 26,000 | 2022-03-23 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 687,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2022-03-23 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,180,107 | 4,000 | 0.07 | 0.00 | 19,320 | 2022-03-23 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 226,000 | 36,000 | 0.01 | 0.00 | 17,460 | 2022-03-23 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 38,331 | 4,000 | 0.00 | 0.00 | 16,080 | 2022-03-23 | |
| 19 | 1810 | Xiaomi Corporation:B | 463,600 | 1,000 | 0.00 | 0.00 | 14,780 | 2022-03-23 | |
| 20 | 1024 | Kuaishou Technology:B | 17,000 | 100 | 0.00 | 0.00 | 8,020 | 2022-03-23 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 114,200 | -20,000 | 0.01 | -0.00 | -14,200 | 2022-03-23 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 171,300 | -200 | 0.00 | -0.00 | -23,520 | 2022-03-23 | |
| 23 | 6110 | Topsports International Holdings Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -25,400 | 2022-03-23 | |
| 24 | 8547 | Pacific Legend Group Limited:O | 430,000 | -300,000 | 0.03 | -0.02 | -36,000 | 2022-03-23 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,586,000 | -10,000 | 0.05 | -0.00 | -65,300 | 2022-03-23 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2022-03-23 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,000 | -10,000 | 0.00 | -0.00 | -119,600 | 2022-03-23 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | -18,000 | 0.00 | -0.00 | -123,480 | 2022-03-23 | |
| 29 | 0347 | Angang Steel Company Limited:H | 658,645 | -40,000 | 0.05 | -0.00 | -138,800 | 2022-03-23 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -40,000 | 0.00 | -0.00 | -190,800 | 2022-03-23 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 140,000 | -50,000 | 0.00 | -0.00 | -213,000 | 2022-03-23 |
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