CCASS changes: unnamed investor participants
Holding changes from 2022-12-29 to 2022-12-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 18,239,927 | 385,003 | 0 | 0.86 | 0.01 | 22,060,672 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,618,813 | 500,000 | 0 | 0.21 | 0.00 | 1,535,000 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,852,932 | 300,000 | 0 | 0.19 | 0.00 | 1,131,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,606,276 | 2,300 | 0 | 0.84 | 0.00 | 775,560 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 808,000 | 40,000 | 1 | 0.04 | 0.00 | 343,600 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,523,000 | 160,000 | 0 | 0.26 | 0.01 | 276,800 | |
| 7 | 1958 | BAIC Motor Corporation Limited:H | 2,926,500 | 100,000 | 1 | 0.12 | 0.00 | 207,000 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,599,844 | 26,000 | 1 | 0.14 | 0.00 | 206,960 | |
| 9 | 0883 | CNOOC LIMITED:O | 29,170,611 | 20,000 | 1 | 0.07 | 0.00 | 199,600 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,501,462 | 15,000 | 0 | 0.03 | 0.00 | 171,000 | |
| 11 | 0333 | Top Form International Limited:O | 35,280,800 | 396,000 | 0 | 11.72 | 0.13 | 158,400 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 3,137,000 | 60,000 | 0 | 0.15 | 0.00 | 152,400 | |
| 13 | 9939 | Kintor Pharmaceutical Limited:O | 67,500 | 14,000 | 0 | 0.02 | 0.00 | 137,900 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 2,220,156 | 8,000 | 1 | 0.15 | 0.00 | 136,000 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 2,494,000 | 20,000 | 1 | 0.02 | 0.00 | 133,000 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,462,000 | 18,000 | 1 | 0.08 | 0.00 | 122,220 | |
| 17 | 9868 | XPeng Inc.:A | 28,600 | 2,800 | 1 | 0.00 | 0.00 | 107,380 | |
| 18 | 0941 | China Mobile Limited (HK):O | 16,839,484 | 2,000 | 0 | 0.08 | 0.00 | 103,500 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 92,466,297 | 800,000 | 0 | 0.99 | 0.01 | 101,600 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 11,934,157 | 2,000 | 0 | 0.33 | 0.00 | 96,100 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 216,000 | 30,000 | 1 | 0.00 | 0.00 | 86,700 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 2,947,841 | 1,000 | 1 | 0.01 | 0.00 | 86,250 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 24,000 | 65 | 0 | 0.01 | 0.00 | 85,670 | |
| 24 | 0825 | New World Department Store China Limited:O | 5,773,998 | 100,000 | 1 | 0.34 | 0.01 | 84,000 | |
| 25 | 0159 | Brockman Mining Limited:O | 101,349,800 | 480,000 | 0 | 1.09 | 0.01 | 75,840 | |
| 26 | 0829 | Shenguan Holdings (Group) Limited:O | 2,594,000 | 180,000 | 0 | 0.08 | 0.01 | 54,000 | |
| 27 | 3396 | Legend Holdings Corporation:H | 198,500 | 5,000 | 1 | 0.02 | 0.00 | 41,750 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,491,410 | 5,000 | 1 | 0.76 | 0.00 | 36,950 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 225,000 | 1,000 | 0 | 0.02 | 0.00 | 27,250 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,873,852 | 36,000 | 0 | 0.14 | 0.00 | 27,000 | |
| 31 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,608,250 | 30,000 | 1 | 0.42 | 0.00 | 22,500 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 57,922,644 | 45,000 | 1 | 4.08 | 0.00 | 8,100 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,706,000 | 60,000 | 1 | 0.28 | 0.01 | 5,100 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,854,194 | 10,000 | 1 | 1.32 | 0.00 | 3,750 | |
| 35 | 8250 | Du Du Holdings Limited (KY):O | 2,642,800 | -2,000 | -1 | 0.04 | -0.00 | -30 | |
| 36 | 2129 | Legion Consortium Limited:O | 3,750,000 | -5,000 | -1 | 0.30 | -0.00 | -610 | |
| 37 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 33,600 | -200 | -1 | 0.02 | -0.00 | -9,210 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,964,806 | -3,000 | -1 | 0.02 | -0.00 | -9,900 | |
| 39 | 6698 | STAR CM Holdings Limited:O | 800 | -400 | -1 | 0.00 | -0.00 | -20,140 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 771,000 | -10,000 | -1 | 0.02 | -0.00 | -22,300 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,530,833 | -500 | 0 | 0.17 | -0.00 | -25,825 | |
| 42 | 3759 | Pharmaron Beijing Co., Ltd.:H | 60,700 | -500 | -1 | 0.03 | -0.00 | -27,075 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 4,746,000 | -10,000 | -1 | 0.70 | -0.00 | -31,300 | |
| 44 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 335,100 | -2,000 | -1 | 0.38 | -0.00 | -37,080 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,818,054 | -37,573 | -1 | 2.16 | -0.00 | -39,452 | |
| 46 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 49,000 | -1,800 | 0 | 0.04 | -0.00 | -40,320 | |
| 47 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,632,347 | -5,000 | 0 | 0.34 | -0.00 | -40,600 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 7,493,904 | -12,000 | 0 | 0.19 | -0.00 | -43,200 | |
| 49 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,088,000 | -3,000 | 0 | 1.14 | -0.00 | -47,880 | |
| 50 | 0626 | Public Financial Holdings Limited:O | 15,909,674 | -20,000 | 0 | 1.45 | -0.00 | -48,200 | |
| 51 | 0267 | CITIC Limited (HK):O | 28,616,103 | -6,000 | 0 | 0.10 | -0.00 | -49,440 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,500 | -1,000 | -1 | 0.00 | -0.00 | -59,850 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,835,162 | -10,000 | 0 | 0.51 | -0.00 | -74,200 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,399,982 | -10,000 | 0 | 0.27 | -0.00 | -76,600 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,468,741 | -20,000 | -1 | 20.18 | -0.00 | -89,800 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 622,200 | -5,000 | -1 | 0.06 | -0.00 | -95,500 | |
| 57 | 2013 | Weimob Inc.:O | 1,448,000 | -15,000 | -1 | 0.06 | -0.00 | -99,900 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 195,000 | -20,000 | 0 | 0.05 | -0.01 | -106,500 | |
| 59 | 1270 | Langham Hospitality Investments Limited:O | 29,118,217 | -96,000 | 0 | 0.89 | -0.00 | -106,560 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,310,195 | -18,000 | 0 | 0.33 | -0.00 | -107,640 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 15,166,088 | -2,000 | -1 | 0.60 | -0.00 | -113,900 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 4,480,511 | -50,000 | 0 | 0.02 | -0.00 | -133,500 | |
| 63 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 21,900 | -1,500 | 0 | 0.02 | -0.00 | -135,300 | |
| 64 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,417,917 | -70,000 | -2 | 0.67 | -0.00 | -135,800 | |
| 65 | 1881 | Regal Real Estate Investment Trust:Unit | 14,583,925 | -100,000 | 0 | 0.45 | -0.00 | -140,000 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 111,000 | -12,000 | 0 | 0.00 | -0.00 | -145,440 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,267,367 | -20,000 | 0 | 0.04 | -0.00 | -194,400 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,419,467 | -2,000 | -1 | 0.53 | -0.00 | -213,600 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,225,000 | -100,000 | -1 | 0.25 | -0.01 | -323,000 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,561,826 | -13,000 | 0 | 0.28 | -0.00 | -345,800 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 1,773,524 | -7,400 | 0 | 0.06 | -0.00 | -434,380 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,615,996 | -36,000 | -1 | 0.44 | -0.00 | -482,400 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,362,586 | -150,000 | 0 | 0.37 | -0.00 | -535,500 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,563,016 | -130,000 | -1 | 0.03 | -0.00 | -627,900 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 6,775,663 | -5,000 | 0 | 0.35 | -0.00 | -649,000 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,312,592 | -100,000 | 0 | 0.03 | -0.00 | -1,596,000 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 31,916,398 | -98,500 | 0 | 0.49 | -0.02 | -1,962,120 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,258,386,405 | -900,000 | -1 | 5.09 | -0.00 | -2,556,000 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,554,878 | -20,000 | -1 | 0.04 | -0.00 | -6,680,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy