CCASS changes: unnamed investor participants
Holding changes from 2022-11-29 to 2022-11-30
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,448,592 | 80,000 | 0 | 0.03 | 0.00 | 1,150,400 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,560,326 | 41,000 | 3 | 0.28 | 0.00 | 1,014,750 | |
| 3 | 2638 | HK Electric Investments Limited:O | 22,538,876 | 100,000 | 1 | 0.26 | 0.00 | 577,000 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,833,317 | 130,000 | 0 | 0.12 | 0.00 | 468,000 | |
| 5 | 0722 | UMP Healthcare Holdings Limited:O | 2,004,697 | 600,000 | 0 | 0.25 | 0.08 | 468,000 | |
| 6 | 0255 | Lung Kee Group Holdings Limited:O | 76,894,568 | 162,000 | 0 | 12.17 | 0.03 | 401,760 | |
| 7 | 1299 | AIA Group Limited:O | 3,149,712 | 4,400 | 2 | 0.03 | 0.00 | 345,400 | |
| 8 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 890,000 | 704,000 | 1 | 0.05 | 0.04 | 341,440 | |
| 9 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 2,446,000 | 386,000 | 0 | 0.29 | 0.05 | 331,960 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 761,476 | 5,000 | 0 | 0.19 | -0.01 | 322,800 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 11,642,407 | 100,000 | 1 | 0.32 | 0.00 | 257,000 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 4,523,320 | 60,000 | 1 | 0.02 | 0.00 | 180,600 | |
| 13 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,069,641 | 100,000 | 1 | 0.54 | 0.01 | 167,000 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,655,009 | 40,000 | 0 | 0.41 | 0.00 | 161,280 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,264,212 | 7,000 | 0 | 0.05 | 0.00 | 123,340 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,565,357 | 400 | 0 | 0.04 | 0.00 | 114,880 | |
| 17 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 21,452,000 | 20,000 | 1 | 4.02 | 0.00 | 90,000 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,240,756 | 6,000 | 1 | 0.58 | 0.00 | 85,320 | |
| 19 | 0382 | Edvantage Group Holdings Limited:O | 601,085 | 40,000 | 0 | 0.06 | 0.00 | 84,000 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,174,000 | 50,000 | 0 | 0.47 | 0.00 | 83,000 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 2,941,937 | 10,000 | 1 | 0.09 | 0.00 | 81,800 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,260,068,903 | 23,000 | 2 | 5.09 | 0.00 | 63,710 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,717,267 | 14,000 | 0 | 20.18 | 0.00 | 61,740 | |
| 24 | 1982 | NAMESON HOLDINGS LIMITED:O | 152,000 | 120,000 | 1 | 0.01 | 0.01 | 60,000 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 9,059,081 | 30,000 | 1 | 0.24 | 0.00 | 57,900 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 20,618,003 | 30,000 | 1 | 0.18 | 0.00 | 56,700 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 34,919,995 | 352,000 | 1 | 0.24 | 0.00 | 54,560 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,846,647 | 5,000 | 0 | 0.20 | 0.00 | 48,450 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 23,475,131 | 14,000 | 0 | 0.16 | 0.00 | 48,440 | |
| 30 | 9618 | JD.com, Inc.:A | 163,948 | 200 | 0 | 0.01 | 0.00 | 43,760 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 1,403,124 | 1,500 | 0 | 0.04 | 0.00 | 36,000 | |
| 32 | 6618 | JD Health International Inc.:O | 203,150 | 500 | 0 | 0.01 | 0.00 | 34,050 | |
| 33 | 0564 | ZMJ Group Company Limited (CN):H | 184,400 | 4,000 | 0 | 0.08 | 0.00 | 32,440 | |
| 34 | 1766 | CRRC Corporation Limited:H | 7,903,902 | 10,000 | 1 | 0.18 | 0.00 | 32,000 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,403,886 | 108,000 | 1 | 0.85 | 0.00 | 30,240 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 338,410 | 1,500 | 1 | 0.02 | 0.00 | 30,150 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,990,000 | 30,000 | 1 | 0.05 | 0.00 | 25,800 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,182,421 | 9,000 | 0 | 0.15 | 0.00 | 23,400 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 67,367 | 300 | 0 | 0.02 | 0.00 | 23,040 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,034,760 | 20,000 | 1 | 0.44 | 0.00 | 21,200 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,472,942 | 20,000 | 1 | 17.46 | 0.00 | 20,400 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 8,304,386 | 500 | 0 | 0.39 | 0.00 | 20,075 | |
| 43 | 0008 | PCCW LIMITED:O | 100,140,717 | 4,601 | 1 | 1.29 | 0.00 | 15,643 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,892,808 | 1,000 | 1 | 0.04 | 0.00 | 13,660 | |
| 45 | 0572 | Future World Holdings Limited:O | 39,754 | 3,000 | 1 | 0.03 | 0.00 | 9,660 | |
| 46 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,032,000 | 10,000 | 1 | 0.02 | 0.00 | 9,500 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 481,000 | 3,000 | 0 | 0.02 | 0.00 | 6,690 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 3,353,100 | 20,000 | 1 | 0.05 | 0.00 | 6,200 | |
| 49 | 2369 | Coolpad Group Limited:O | 1,732,335 | 90,000 | 1 | 0.01 | 0.00 | 5,670 | |
| 50 | 8065 | KML Technology Group Limited:O | 605,000 | 30,000 | 1 | 0.15 | 0.01 | 3,840 | |
| 51 | 6823 | HKT Limited (KY):O | 9,471,254 | 340 | 1 | 0.12 | 0.00 | 3,223 | |
| 52 | 0076 | Elate Holdings Limited:O | 5,468,693 | 100,000 | 1 | 0.08 | 0.00 | 2,200 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,908,404 | 497 | 1 | 1.32 | 0.00 | 157 | |
| 54 | 1191 | China Gem Holdings Limited:O | 2,987,944 | 5,000 | 1 | 0.07 | 0.00 | 105 | * |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 13,311,680 | 7,500 | 1 | 0.44 | 0.00 | 75 | |
| 56 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,481 | 60 | 1 | 0.19 | 0.00 | 11 | * |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,388,453 | -1,000 | -2 | 0.03 | -0.00 | -11,380 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 3,065,665 | -50,000 | -1 | 0.09 | -0.00 | -13,250 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,074,430 | -1,200 | -1 | 2.53 | -0.00 | -20,856 | |
| 60 | 1610 | COFCO Joycome Foods Limited:O | 771,000 | -10,000 | -1 | 0.02 | -0.00 | -22,800 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,992,813 | -10,000 | -1 | 0.21 | -0.00 | -31,800 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -38,240 | |
| 63 | 2005 | SSY Group Limited (KY):O | 138,000 | -10,000 | 0 | 0.00 | -0.00 | -38,900 | |
| 64 | 3309 | C-MER Medical Holdings Limited:O | 482,000 | -10,000 | 0 | 0.04 | -0.00 | -40,600 | |
| 65 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,098,750 | -3,000 | 0 | 1.15 | -0.00 | -42,780 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,498,063 | -500 | 0 | 0.53 | -0.00 | -46,850 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,079,200 | -2,800 | -1 | 0.08 | -0.00 | -51,632 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,671,230 | -12,000 | -2 | 0.06 | -0.00 | -54,960 | |
| 69 | 2588 | BOC AVIATION LIMITED:O | 63,208 | -1,000 | -1 | 0.01 | -0.00 | -61,250 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,666,466 | -20,000 | -1 | 7.74 | -0.00 | -78,200 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,299,233 | -30,000 | 0 | 0.19 | -0.00 | -90,300 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,972,001 | -10,000 | -1 | 0.46 | -0.00 | -91,800 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 437,516 | -490 | 0 | 0.04 | -0.00 | -93,835 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,163,653 | -50,000 | -1 | 1.55 | -0.00 | -95,000 | |
| 75 | 1725 | USPACE Technology Group Limited:O | 47,400 | -20,000 | 0 | 0.02 | -0.01 | -97,000 | |
| 76 | 1243 | WANG ON PROPERTIES LIMITED:O | 41,740,007 | -2,000,000 | 0 | 0.27 | -0.01 | -98,000 | |
| 77 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,884,002 | -40,000 | 0 | 0.08 | -0.00 | -106,000 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 1,787,924 | -1,928 | -1 | 0.06 | -0.00 | -109,510 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,498,596 | -15,000 | 0 | 0.45 | -0.00 | -177,900 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,092,000 | -40,000 | 0 | 0.02 | -0.00 | -178,000 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,010,929 | -10,000 | -1 | 0.32 | -0.00 | -184,800 | |
| 82 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 104,840 | -3,000 | -1 | 0.03 | -0.00 | -203,400 | |
| 83 | 0552 | China Communications Services Corporation Limited:H | 5,067,044 | -100,000 | 0 | 0.21 | -0.00 | -268,000 | |
| 84 | 1787 | Shandong Gold Mining Co., Ltd.:H | 253,529 | -20,000 | 0 | 0.03 | -0.00 | -304,800 | |
| 85 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 21,328,352 | -1,000,000 | 0 | 0.96 | -0.05 | -320,000 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,696,503 | -100,000 | 0 | 0.32 | -0.00 | -357,000 | |
| 87 | 1336 | New China Life Insurance Company Ltd.:H | 735,200 | -20,000 | 0 | 0.07 | -0.00 | -364,400 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,585,844 | -48,000 | 0 | 0.14 | -0.00 | -404,640 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,623,281 | -1,359 | 0 | 0.84 | -0.00 | -415,854 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 80,278,365 | -8,892 | 1 | 0.40 | -0.00 | -420,147 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,676,586 | -150,000 | -1 | 0.37 | -0.00 | -531,000 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 18,399,231 | -11,000 | 0 | 0.87 | -0.00 | -577,500 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,411,016 | -174,000 | -4 | 0.04 | -0.00 | -756,900 | |
| 94 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,878,500 | -800,000 | 0 | 0.94 | -0.19 | -1,032,000 | |
| 95 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,689,875 | -500,000 | 0 | 0.45 | -0.03 | -1,375,000 | |
| 96 | 0883 | CNOOC LIMITED:O | 29,055,611 | -140,000 | -1 | 0.07 | -0.00 | -1,428,000 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,771,283 | -225,000 | 0 | 0.52 | -0.00 | -1,494,000 | |
| 98 | 1899 | Xingda International Holdings Limited:O | 14,108,368 | -1,000,000 | 0 | 0.85 | -0.06 | -1,500,000 | |
| 99 | 0941 | China Mobile Limited (HK):O | 16,004,484 | -29,000 | 0 | 0.07 | -0.00 | -1,500,750 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,701,833 | -46,000 | -1 | 0.17 | -0.00 | -2,196,500 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,248,524 | -600,000 | -2 | 0.07 | -0.00 | -2,826,000 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,208,532 | -1,100,000 | -1 | 0.19 | -0.00 | -4,037,000 |
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