Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 72,000 | 0.00 | 0.00 | 270,720 | 2023-01-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300 | 400 | 0.00 | 0.00 | 148,080 | 2023-01-16 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 154,000 | 40,000 | 0.00 | 0.00 | 114,800 | 2023-01-16 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 470,000 | 70,000 | 0.01 | 0.00 | 80,500 | 2023-01-16 | |
| 5 | 0788 | China Tower Corporation Limited:H | 1,416,000 | 80,000 | 0.00 | 0.00 | 70,400 | 2023-01-16 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 110,000 | 10,000 | 0.02 | 0.00 | 59,100 | 2023-01-16 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,140,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2023-01-16 | |
| 8 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2023-01-16 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 1,200 | 400 | 0.00 | 0.00 | 26,460 | 2023-01-16 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2023-01-16 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 21,240 | 2023-01-16 | |
| 12 | 3319 | A-Living Smart City Services Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2023-01-16 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 208,000 | 136,000 | 0.02 | 0.01 | 19,176 | 2023-01-16 | |
| 14 | 0873 | Shimao Services Holdings Limited:O | 282,000 | 6,000 | 0.01 | 0.00 | 17,340 | 2023-01-16 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2023-01-16 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,000 | 5,000 | 0.00 | 0.00 | 11,600 | 2023-01-16 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 226,000 | 3,000 | 0.00 | 0.00 | 10,950 | 2023-01-16 | |
| 18 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,000 | 1,000 | 0.00 | 0.00 | 2,150 | 2023-01-16 | |
| 19 | 2638 | HK Electric Investments Limited:O | 10,500 | -500 | 0.00 | -0.00 | -2,590 | 2023-01-16 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,200 | -800 | 0.00 | -0.00 | -8,048 | 2023-01-16 | |
| 21 | 0008 | PCCW LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -18,900 | 2023-01-16 | |
| 22 | 1208 | MMG Limited (HK):O | 20,000 | -8,000 | 0.00 | -0.00 | -20,480 | 2023-01-16 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 681 | -500 | 0.00 | -0.00 | -21,125 | 2023-01-16 | |
| 24 | 0941 | China Mobile Limited (HK):O | 89,500 | -500 | 0.00 | -0.00 | -27,550 | 2023-01-16 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 409,000 | -8,000 | 0.02 | -0.00 | -28,720 | 2023-01-16 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 119,630 | -10,000 | 0.00 | -0.00 | -29,800 | 2023-01-16 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 65,200 | -2,000 | 0.02 | -0.00 | -31,400 | 2023-01-16 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 151,180 | -30,000 | 0.00 | -0.00 | -31,500 | 2023-01-16 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 8,000 | -15,000 | 0.00 | -0.00 | -39,750 | 2023-01-16 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,198,000 | -120,000 | 0.00 | -0.00 | -52,800 | 2023-01-16 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,335 | -400 | 0.00 | -0.00 | -145,360 | 2023-01-16 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,000 | -64,000 | 0.00 | -0.00 | -256,640 | 2023-01-16 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,621,701 | -101,000 | 0.00 | -0.00 | -429,250 | 2023-01-16 |
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