CCASS changes: unnamed investor participants

Holding changes from 2022-12-05 to 2022-12-06

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"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 0303 VTECH HOLDINGS LIMITED:O 1,556,447 334,500 -1 0.62 0.13 17,594,700
2 1897 Million Hope Industries Holdings Limited:O 50,354,951 22,800,000 1 12.03 5.45 10,374,000
3 0883 CNOOC LIMITED:O 28,938,611 283,000 2 0.06 0.00 2,841,320
4 2340 ISP Holdings Limited:O 22,015,339 4,100,000 0 5.18 0.97 1,020,900
5 0700 TENCENT HOLDINGS LIMITED:O 3,566,657 1,900 -1 0.04 0.00 592,420
6 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,469,075 131,000 1 3.48 0.02 548,890
7 3988 BANK OF CHINA LIMITED:H 4,259,760,903 178,000 0 5.09 0.00 482,380
8 0788 China Tower Corporation Limited:H 100,594,011 550,000 -1 0.22 0.00 456,500
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,200,000 60,000 0 0.02 0.00 285,600
10 2356 DAH SING BANKING GROUP LIMITED:O 3,939,028 44,000 0 0.28 0.00 242,440
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,951,011 10,000 0 0.06 0.00 161,600
12 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 395,100 10,000 0 0.39 0.01 159,000
13 0181 FUJIAN HOLDINGS LIMITED:O 11,297,404 1,090,000 1 0.99 0.10 155,870
14 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,504,810 405,000 1 1.30 0.03 149,850
15 0480 HKR INTERNATIONAL LIMITED:O 13,492,085 64,000 0 0.91 0.00 144,000
16 6690 Haier Smart Home Co., Ltd.:H 1,168,536 5,000 0 0.04 0.00 130,750
17 1997 Wharf Real Estate Investment Company Limited:O 8,882,049 3,000 0 0.29 0.00 118,650
18 0230 Minmetals Land Limited:O 10,380,553 230,000 0 0.31 0.01 111,550
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,948,001 10,000 0 0.46 0.00 94,000
20 3382 Tianjin Port Development Holdings Limited:O 26,247,096 150,000 1 0.43 0.00 82,500
21 0302 CMGE Technology Group Limited:O 584,000 50,000 0 0.02 0.00 80,500
22 1786 CRCC High-Tech Equipment Corporation Limited:H 4,078,012 120,000 1 0.77 0.02 79,200
23 1265 Tianjin Jinran Public Utilities Company Limited:H 11,500,000 250,000 0 2.30 0.05 75,000
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,395,462 6,000 1 0.03 0.00 74,160
25 1617 Nanfang Communication Holdings Limited:O 664,000 660,000 1 0.04 0.04 73,260
26 0410 SOHO CHINA LIMITED:O 10,595,020 50,000 0 0.20 0.00 72,500
27 2015 Li Auto Inc.:A 3,700 800 0 0.00 0.00 71,440
28 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 43,862,000 102,000 1 10.30 0.02 71,400
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,431,283 10,000 0 0.52 0.00 69,700
30 0823 Link Real Estate Investment Trust:Unit 18,385,631 1,000 0 0.87 0.00 53,150
31 0434 Boyaa Interactive International Limited:O 1,213,000 120,000 0 0.17 0.02 48,000
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,874,097 8,000 0 0.10 0.00 46,080
33 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 158,820,542 314,000 0 2.66 0.01 42,076
34 1888 Kingboard Laminates Holdings Limited:O 2,940,437 5,000 0 0.09 0.00 40,450
35 2727 Shanghai Electric Group Company Limited:H 3,228,010 20,000 1 0.11 0.00 37,800
36 9956 ANE (CAYMAN) INC.:O 14,500 10,000 1 0.00 0.00 35,100
37 2007 Country Garden Holdings Company Limited:O 4,441,987 10,000 1 0.02 0.00 31,700
38 0511 TELEVISION BROADCASTS LIMITED:O 749,712 8,000 1 0.17 0.00 30,240
39 1723 Moon Inc.:O 100,000 100,000 1 0.03 0.03 21,000
40 0106 Landsea Green Management Limited:O 2,101,351 160,000 1 0.04 0.00 19,680
41 0103 Shougang Century Holdings Limited:O 33,296,455 80,000 0 1.69 0.00 19,200
42 0163 Emperor International Holdings Limited:O 19,070,153 32,000 0 0.52 0.00 16,640
43 1115 Tibet Water Resources Ltd.:O 2,396,000 36,000 1 0.08 0.00 16,200
44 0122 CROCODILE GARMENTS LIMITED:O 33,877,644 87,000 -1 2.38 0.01 14,616
45 3669 China Yongda Automobiles Services Holdings Limited:O 52,000 2,000 1 0.00 0.00 10,540
46 0916 China Longyuan Power Group Corporation Limited:H 1,038,000 1,000 1 0.03 0.00 9,340
47 3188 ChinaAMC CSI 300 Index ETF:Unit 333,089 200 0 0.10 -0.00 9,080
48 0925 Beijing Properties (Holdings) Limited:O 8,086,010 120,000 1 0.12 0.00 7,680
49 3818 China Dongxiang (Group) Co., Ltd.:O 3,439,000 20,000 0 0.06 0.00 7,300
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,762,010 20,000 1 1.85 0.01 6,300
51 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,987,500 1,000 0 0.27 0.00 3,300
52 1808 Enterprise Development Holdings Limited (KY):O 7,350 2,000 1 0.01 0.00 2,660
53 0604 SHENZHEN INVESTMENT LIMITED:O 52,192,027 2,000 1 0.59 0.00 2,620
54 0145 CCIAM Future Energy Limited (b1964-11-28):O 138,333 8,000 1 0.02 0.00 1,480
55 0988 Silk Road Logistics Holdings Limited:O 1,237,432 -49 -1 0.19 -0.00 -9 *
56 0524 Great Wall Terroir Holdings Limited:O 8,591,033 -10,000 -1 0.55 -0.00 -470
57 0766 Sino Prosper (Group) Holdings Limited:O 3,714,000 -40,000 -1 0.16 -0.00 -1,400 *
58 0656 FOSUN INTERNATIONAL LIMITED:O 6,956,054 -1,500 -1 0.08 -0.00 -9,405
59 0371 Beijing Enterprises Water Group Limited:O 3,302,500 -6,000 0 0.03 -0.00 -11,940
60 2255 Haichang Ocean Park Holdings Ltd.:O 226,000 -10,000 0 0.00 -0.00 -15,500
61 9618 JD.com, Inc.:A 163,177 -71 -1 0.01 -0.00 -16,742
62 0493 GOME Retail Holdings Limited:O 4,788,163 -100,000 -1 0.01 -0.00 -17,100
63 0207 Joy City Property Limited:O 13,634,882 -60,000 0 0.10 -0.00 -17,100
64 9633 Nongfu Spring Co., Ltd:H 82,800 -400 0 0.00 -0.00 -17,420
65 0673 China Health Group Limited:O 984,015 -12,300 -1 0.22 -0.00 -17,589
66 0728 CHINA TELECOM CORPORATION LIMITED:H 28,428,813 -6,000 0 0.20 -0.00 -19,800
67 0020 SenseTime Group Inc.:B 13,342,000 -10,000 -1 0.05 -0.00 -20,600
68 2150 Nayuki Holdings Limited:O 34,000 -3,000 -1 0.00 -0.00 -22,650
69 0390 CHINA RAILWAY GROUP LIMITED:H 12,972,992 -5,000 0 0.31 -0.00 -22,750
70 2359 WuXi AppTec Co., Ltd.:H 67,067 -300 0 0.02 -0.00 -23,010
71 3033 CSOP Hang Seng TECH Index ETF:Unit 2,262,985 -6,000 0 0.04 0.00 -24,576
72 1432 China Shengmu Organic Milk Limited:O 241,000 -80,000 -1 0.00 -0.00 -26,800
73 1951 Jinxin Fertility Group Limited:O 91,000 -5,000 0 0.00 -0.00 -33,350
74 0880 SJM Holdings Limited:O 3,460,596 -8,000 -1 0.05 -0.00 -34,160
75 1681 Consun Pharmaceutical Group Limited:O 1,040,000 -9,000 0 0.13 -0.00 -35,370
76 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 192,130 -600 0 0.42 -0.00 -41,100
77 1084 Green Fresh Biotechnology Company Limited (KY):O 54,000 -12,000 0 0.01 -0.00 -41,160
78 1313 China Resources Building Materials Technology Holdings Limited:O 4,439,905 -10,000 -1 0.06 -0.00 -42,300
79 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,595,009 -10,000 0 0.43 0.01 -43,920
80 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,095,750 -3,000 0 1.14 -0.00 -45,900
81 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 77,488,393 -40,000 0 6.99 -0.00 -46,000
82 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,500 -1,500 -1 0.00 -0.00 -53,175
83 2778 Champion Real Estate Investment Trust:Unit 10,284,770 -20,000 -1 0.17 -0.00 -56,400
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,556,021 -10,000 0 0.27 -0.00 -56,600
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,796,228 -40,000 0 0.09 -0.00 -57,600
86 8178 China Information Technology Development Limited:O 5,490 -49,410 0 0.01 -0.10 -63,739
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,070,830 -3,600 0 2.53 -0.00 -66,024
88 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,299,810 -30,000 0 0.23 -0.00 -75,000
89 0598 SINOTRANS LIMITED:H 3,097,000 -30,000 -1 0.15 -0.00 -76,800
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,574,344 -10,000 0 0.14 -0.00 -82,300
91 1299 AIA Group Limited:O 3,129,912 -1,000 -1 0.03 -0.00 -84,200
92 0816 Jinmao Property Services Co., Limited:O 106,680 -20,000 0 0.01 -0.00 -84,800
93 2823 iShares FTSE China A50 ETF:Unit 6,617,826 -6,000 -1 0.57 -0.00 -85,020
94 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 201,700 -3,000 -1 0.02 -0.00 -86,550
95 3067 iShares Hang Seng TECH ETF:Unit 204,000 -10,000 -1 0.02 -0.00 -87,150
96 0596 Inspur Digital Enterprise Technology Limited:O 3,840,001 -20,000 0 0.34 -0.00 -89,800
97 1024 Kuaishou Technology:B 260,520 -1,500 0 0.01 -0.00 -95,475
98 9626 Bilibili Inc.:Z ord 18,320 -600 0 0.01 -0.00 -96,000
99 1336 New China Life Insurance Company Ltd.:H 720,200 -5,000 0 0.07 -0.00 -98,300
100 1810 Xiaomi Corporation:B 2,676,311 -9,000 -1 0.01 -0.00 -101,520
101 0242 SHUN TAK HOLDINGS LIMITED:O 6,582,373 -70,000 0 0.22 -0.00 -102,900
102 3328 Bank of Communications Co., Ltd.:H 7,063,691,967 -25,300 -1 20.18 -0.00 -112,332
103 0808 Prosperity Real Estate Investment Trust:Unit 32,576,140 -65,000 0 2.16 -0.00 -116,350
104 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -50,000 -1 0.00 -0.04 -129,900
105 3380 Logan Group Company Limited:O 19,617,000 -100,000 -1 0.35 -0.00 -135,000
106 0857 PETROCHINA COMPANY LIMITED:H 77,668,586 -50,000 0 0.37 -0.00 -179,000
107 1772 GANFENG LITHIUM GROUP CO., LTD.:H 104,280 -2,600 -1 0.03 -0.00 -180,050
108 0119 Poly Property Group Co., Limited:O 8,959,081 -100,000 -1 0.23 -0.00 -194,000
109 1211 BYD COMPANY LIMITED:H 436,016 -1,000 -1 0.04 -0.00 -199,700
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,213,824 -47,800 -1 0.07 -0.00 -227,050
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,703,111 -9,742 -1 0.53 -0.00 -240,627
112 3690 Meituan:B 701,673,205 -1,400 -1 12.65 -0.00 -243,320
113 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,018,204 -20,000 -1 0.86 -0.00 -247,200
114 1378 China Hongqiao Group Limited:O 248,400 -35,000 -2 0.00 -0.00 -261,450
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 210,002 -20,000 -1 0.00 -0.00 -262,000
116 1883 CITIC Telecom International Holdings Limited:O 11,542,407 -100,000 -1 0.31 -0.00 -264,000
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,821,429 -13,000 -2 0.31 -0.00 -268,450
118 0002 CLP HOLDINGS LIMITED:O 15,163,200 -5,000 -1 0.60 -0.00 -279,750
119 0941 China Mobile Limited (HK):O 16,055,984 -5,500 -2 0.08 -0.00 -290,125
120 0008 PCCW LIMITED:O 100,209,673 -91,044 -1 1.29 -0.00 -320,475
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,545,826 -13,500 -2 0.28 -0.00 -329,400
122 0001 CK Hutchison Holdings Limited:O 15,901,507 -7,420 -1 0.41 -0.00 -330,561
123 1800 China Communications Construction Company Limited:H 17,048,768 -82,000 -1 0.39 -0.00 -332,920
124 2013 Weimob Inc.:O 1,472,000 -60,000 1 0.06 -0.00 -337,200
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,998,532 -100,000 0 0.19 -0.00 -373,000
126 0066 MTR CORPORATION LIMITED:O 18,082,028 -10,000 -1 0.29 -0.00 -373,000
127 0011 HANG SENG BANK, LIMITED:O 6,767,663 -3,000 -1 0.35 -0.00 -374,700
128 9988 Alibaba Group Holding Limited (KY):O 2,916,667 -5,000 -2 0.01 -0.00 -449,250
129 1186 China Railway Construction Corporation Limited:H 3,695,200 -100,000 -1 0.18 -0.00 -515,000
130 0006 Power Assets Holdings Limited:O 8,217,886 -14,500 -1 0.39 -0.00 -597,400
131 1398 Industrial and Commercial Bank of China Limited:H 6,718,651,836 -160,450 -2 7.74 -0.00 -619,337
132 0255 Lung Kee Group Holdings Limited:O 76,644,568 -250,000 -1 12.13 -0.04 -665,000
133 0778 Fortune Real Estate Investment Trust:Unit 10,734,009 -120,000 -1 0.54 -0.01 -674,400
134 0945 MANULIFE FINANCIAL CORPORATION:O 346,323 -5,000 -1 0.02 -0.00 -695,500
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,125,212 -39,000 -3 0.04 -0.00 -719,160
136 3001 Premia China USD Property Bond ETF:Unit 6,490 -4,620 0 0.60 -0.43 -737,583
137 1038 CK Infrastructure Holdings Limited:O 6,817,598 -18,500 0 0.27 -0.00 -743,700
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,486,563 -8,500 -1 0.53 -0.00 -810,475
139 0005 HSBC HOLDINGS PLC:O 80,246,294 -18,285 -1 0.40 -0.00 -865,795
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,555,750 -258,000 0 0.17 -0.01 -915,900
141 2828 Hang Seng China Enterprises Index ETF:Unit 708,476 -14,000 0 0.18 0.00 -940,800
142 2899 ZIJIN MINING GROUP CO., LTD.:H 5,146,560 -86,000 0 0.09 -0.00 -940,840
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,808,996 -77,000 -2 0.44 -0.00 -947,100
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,610,333 -21,500 -3 0.17 -0.00 -1,110,475
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,311,016 -354,000 -3 0.03 -0.00 -1,670,880
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,604,720 -8,061 -2 0.84 -0.00 -2,660,130
147 6618 JD Health International Inc.:O 166,200 -35,050 -1 0.01 -0.00 -2,900,388
148 2800 Tracker Fund of Hong Kong:Unit 32,412,038 -170,500 0 0.50 -0.00 -3,338,390
149 1382 Pacific Textiles Holdings Limited:O 44,488,000 -12,198,000 0 3.16 -0.87 -32,446,680

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