Yaw Kai Financial Group Limited 耀佳金融集團有限公司
CCASS holding changes from 2021-12-06 to 2021-12-07
"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 | 9618 | JD.com, Inc.:A | 2,300 | 2,000 | 0.00 | 0.00 | 614,000 | 2021-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,700 | 1,000 | 0.00 | 0.00 | 472,800 | 2021-12-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | 1,000 | 0.00 | 0.00 | 463,800 | 2021-12-07 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 2,200 | 1,000 | 0.00 | 0.00 | 458,800 | 2021-12-07 | |
| 5 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 425,500 | 2021-12-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 70,000 | 20,000 | 0.00 | 0.00 | 421,000 | 2021-12-07 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 354,000 | 2021-12-07 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 252,000 | 2021-12-07 | |
| 9 | 2096 | Simcere Pharmaceutical Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 177,800 | 2021-12-07 | |
| 10 | 0305 | Wuling Motors Holdings Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 172,000 | 2021-12-07 | |
| 11 | 1675 | AsiaInfo Technologies Limited:O | 13,200 | 12,000 | 0.00 | 0.00 | 147,120 | 2021-12-07 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 133,000 | 2021-12-07 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 64,700 | 2021-12-07 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 70,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2021-12-07 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2021-12-07 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -164,750 | 2021-12-07 | |
| 17 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -40,000 | 0.00 | -0.02 | -237,600 | 2021-12-07 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -310,000 | 2021-12-07 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 70,000 | -20,000 | 0.00 | -0.00 | -319,200 | 2021-12-07 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -325,250 | 2021-12-07 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -510,000 | 2021-12-07 | |
| 22 | 9888 | Baidu, Inc.:A | 200 | -5,000 | 0.00 | -0.00 | -740,000 | 2021-12-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -400,000 | 0.00 | -0.00 | -2,132,000 | 2021-12-07 |
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