Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 1816 | CGN Power Co., Ltd.:H | 117,000 | 31,000 | 0.00 | 0.00 | 71,610 | 2022-02-08 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 26,800 | 4,000 | 0.01 | 0.00 | 61,520 | 2022-02-08 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 54,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2022-02-08 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 270,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2022-02-08 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 868,656 | 5,000 | 0.00 | 0.00 | 24,300 | 2022-02-08 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 5,000 | 1,600 | 0.00 | 0.00 | 21,952 | 2022-02-08 | |
| 7 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2022-02-08 | |
| 8 | 2202 | China Vanke Company Limited:H | 4,500 | 300 | 0.00 | 0.00 | 6,105 | 2022-02-08 | |
| 9 | 0288 | WH Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 2,750 | 2022-02-08 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -2,212 | 2022-02-08 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,050 | 2022-02-08 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,800 | -300 | 0.00 | -0.00 | -4,272 | 2022-02-08 | |
| 13 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,420 | 2022-02-08 | |
| 14 | 3339 | Lonking Holdings Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -10,650 | 2022-02-08 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 147,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2022-02-08 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -1,500 | 0.00 | -0.00 | -12,060 | 2022-02-08 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,080 | 2022-02-08 | |
| 18 | 9979 | Greentown Management Holdings Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -13,480 | 2022-02-08 | |
| 19 | 2638 | HK Electric Investments Limited:O | 0 | -3,000 | 0.00 | -0.00 | -23,430 | 2022-02-08 | |
| 20 | 0941 | China Mobile Limited (HK):O | 44,000 | -500 | 0.00 | -0.00 | -28,125 | 2022-02-08 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2022-02-08 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 6,000 | -16,000 | 0.00 | -0.00 | -46,560 | 2022-02-08 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -47,300 | 2022-02-08 | |
| 24 | 6878 | Differ Group Auto Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,000 | 2022-02-08 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 102,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2022-02-08 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 327,411 | -10,000 | 0.00 | -0.00 | -61,500 | 2022-02-08 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 275,000 | -13,000 | 0.01 | -0.00 | -65,910 | 2022-02-08 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 227,000 | -18,000 | 0.00 | -0.00 | -68,940 | 2022-02-08 | |
| 29 | 1024 | Kuaishou Technology:B | 100 | -1,000 | 0.00 | -0.00 | -89,950 | 2022-02-08 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 11,000 | -8,000 | 0.00 | -0.00 | -195,840 | 2022-02-08 | |
| 31 | 0305 | Wuling Motors Holdings Limited:O | 48,961,300 | -700,000 | 1.48 | -0.02 | -938,000 | 2022-02-08 |
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