CCASS changes: unnamed investor participants
Holding changes from 2023-01-20 to 2023-01-26
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 3,612,500 | 500,000 | 1 | 0.04 | 0.00 | 1,055,000 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,063,263 | 110,000 | 1 | 0.51 | 0.00 | 844,800 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,667,611 | 68,000 | -1 | 0.06 | 0.00 | 780,640 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 6,854,598 | 10,000 | 0 | 0.27 | 0.00 | 439,000 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,132,426 | 10,000 | 0 | 1.47 | 0.00 | 267,000 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,033,992 | 60,000 | 1 | 0.31 | 0.00 | 265,200 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,488,000 | 130,000 | 0 | 0.26 | 0.00 | 240,500 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 643,876 | 3,000 | 0 | 0.16 | 0.00 | 233,520 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 11,600 | 3,000 | 1 | 0.01 | 0.00 | 226,800 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,445 | 1,000 | 0 | 0.02 | 0.00 | 129,500 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 60,500 | 4,000 | 1 | 0.01 | 0.00 | 126,000 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,990,533 | 20,000 | 0 | 7.74 | 0.00 | 85,200 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 1,600,400 | 8,000 | 1 | 0.04 | 0.00 | 77,120 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,258,715,591 | 25,000 | -1 | 5.09 | 0.00 | 75,750 | |
| 15 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,700 | 1,800 | 0 | 0.00 | 0.00 | 73,800 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 4,437,408 | 24,000 | 0 | 0.02 | 0.00 | 73,200 | |
| 17 | 1030 | SEAZEN GROUP LIMITED:O | 266,000 | 20,000 | 1 | 0.00 | 0.00 | 66,400 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 1,177,334 | 2,000 | 1 | 0.11 | 0.00 | 62,500 | |
| 19 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,941,618 | 60,000 | 1 | 0.07 | 0.00 | 53,400 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 773,000 | 5,000 | 0 | 0.03 | 0.00 | 48,600 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 1,428,913 | 200,000 | 1 | 0.01 | 0.00 | 44,200 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,583,015 | 100 | 0 | 0.83 | 0.00 | 37,500 | |
| 23 | 3690 | Meituan:B | 261,022 | 200 | 0 | 0.00 | 0.00 | 34,480 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 779,740,000 | 10,000 | 1 | 15.06 | 0.00 | 33,100 | |
| 25 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 11,000 | 2,000 | 0 | 0.00 | 0.00 | 31,800 | |
| 26 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,522,996 | 4,000 | 0 | 1.34 | 0.00 | 29,000 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,090,236 | 500 | 1 | 0.11 | 0.00 | 26,475 | |
| 28 | 1024 | Kuaishou Technology:B | 243,720 | 300 | 0 | 0.01 | 0.00 | 21,510 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,456,344 | 10,000 | 0 | 2.17 | 0.00 | 12,900 | |
| 30 | 2263 | Fu Shek Financial Holdings Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -1,530 | |
| 31 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,930,000 | -1,000 | -1 | 0.10 | -0.00 | -2,650 | |
| 32 | 9929 | SEM Holdings Limited (KY):O | 1,000,000 | -40,000 | -3 | 0.05 | -0.00 | -2,800 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 23,400,534 | -1,000 | -1 | 0.16 | -0.00 | -3,840 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,147,000 | -1,000 | 0 | 0.28 | -0.00 | -4,000 | |
| 35 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -4,040 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,528,420 | -10,000 | -1 | 0.28 | -0.00 | -9,500 | |
| 37 | 1675 | AsiaInfo Technologies Limited:O | 0 | -800 | -1 | 0.00 | -0.00 | -11,136 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 156,260 | -2,000 | 0 | 0.02 | -0.00 | -15,100 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,244,503 | -7,000 | 0 | 0.31 | -0.00 | -25,970 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,438,528 | -50,000 | 0 | 0.16 | -0.00 | -30,500 | |
| 41 | 2823 | iShares FTSE China A50 ETF:Unit | 6,846,826 | -2,000 | -1 | 0.54 | -0.00 | -31,940 | |
| 42 | 1810 | Xiaomi Corporation:B | 2,709,911 | -2,400 | 0 | 0.01 | -0.00 | -32,016 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,354,482 | -4,000 | 0 | 0.27 | -0.00 | -32,400 | |
| 44 | 6669 | Acotec Scientific Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -39,560 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,054,603 | -18,000 | -1 | 1.53 | -0.00 | -45,360 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,120,012 | -2,000 | 0 | 0.04 | -0.00 | -45,400 | |
| 47 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,319,112 | -40,000 | -1 | 0.46 | -0.01 | -48,800 | |
| 48 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 332,089 | -1,000 | 0 | 0.09 | -0.00 | -51,260 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 515,000 | -3,000 | -1 | 0.01 | -0.00 | -54,180 | |
| 50 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 165,600 | -4,000 | 0 | 0.00 | -0.00 | -56,400 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 781,575 | -28,000 | 0 | 0.01 | -0.00 | -64,400 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,946,097 | -10,000 | 0 | 0.10 | -0.00 | -64,400 | |
| 53 | 2588 | BOC AVIATION LIMITED:O | 50,708 | -1,000 | -1 | 0.01 | -0.00 | -68,900 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 3,156,583 | -1,000 | 0 | 0.36 | -0.00 | -72,000 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,248,195 | -10,000 | 0 | 0.33 | -0.00 | -72,900 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,758,813 | -20,000 | 0 | 0.21 | -0.00 | -73,600 | |
| 57 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,000 | -2,200 | 0 | 0.00 | -0.00 | -76,450 | |
| 58 | 1308 | SITC International Holdings Company Limited:O | 65,000 | -5,000 | -1 | 0.00 | -0.00 | -83,600 | |
| 59 | 0554 | Hans Group Holdings Limited (KY):O | 32,778,000 | -300,000 | 0 | 0.83 | -0.01 | -85,500 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 911,564 | -5,000 | 0 | 0.03 | -0.00 | -93,900 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,638,910 | -5,000 | -1 | 0.06 | -0.00 | -113,000 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,371,967 | -1,500 | 1 | 0.53 | -0.00 | -169,350 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 2,557,761 | -1,500 | -1 | 0.01 | -0.00 | -176,250 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 31,660,898 | -8,000 | -1 | 0.50 | -0.00 | -181,760 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 929,700 | -8,500 | 0 | 0.08 | -0.00 | -189,550 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 17,753,266 | -3,000 | 0 | 0.83 | -0.00 | -191,400 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,151,260 | -13,000 | -2 | 0.43 | -0.00 | -198,380 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 2,194,156 | -10,000 | -1 | 0.15 | -0.00 | -202,500 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 14,900,662 | -20,000 | 0 | 0.48 | -0.00 | -230,800 | |
| 70 | 1234 | China Lilang Limited:O | 1,384,000 | -60,000 | -1 | 0.12 | -0.01 | -246,000 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 7,367,904 | -60,000 | 0 | 0.19 | -0.00 | -258,600 | |
| 72 | 1776 | GF Securities Co., Ltd.:H | 833,400 | -20,000 | 0 | 0.05 | -0.00 | -268,000 | |
| 73 | 0626 | Public Financial Holdings Limited:O | 15,569,674 | -120,000 | -1 | 1.42 | -0.01 | -283,200 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,089,583 | -66,141 | -2 | 0.07 | -0.00 | -345,256 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,478,623 | -5,500 | -2 | 0.17 | -0.00 | -356,125 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,313,942 | -300,000 | -1 | 17.46 | -0.00 | -357,000 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 11,854,949 | -10,000 | 0 | 0.33 | -0.00 | -506,500 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 701,500 | -38,500 | -1 | 0.03 | -0.00 | -518,210 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,704,616 | -106,000 | -2 | 0.03 | -0.00 | -592,540 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,193,001 | -70,000 | 0 | 0.48 | -0.01 | -754,600 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,589,793 | -2,000 | 0 | 0.04 | -0.00 | -813,600 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,542,932 | -210,000 | 0 | 0.19 | -0.00 | -888,300 | |
| 83 | 1766 | CRRC Corporation Limited:H | 7,683,902 | -300,000 | -1 | 0.18 | -0.01 | -1,071,000 | |
| 84 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,486,760 | -700,000 | 0 | 0.65 | -0.03 | -1,456,000 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 105,034 | -1,995,661 | 0 | 0.07 | -1.29 | -1,895,878 | |
| 86 | 0941 | China Mobile Limited (HK):O | 16,879,984 | -35,000 | 0 | 0.08 | -0.00 | -1,979,250 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 79,788,719 | -34,270 | -2 | 0.39 | -0.00 | -1,984,233 | |
| 88 | 1051 | G-Resources Group Limited:O | 2,945,987 | -1,000,000 | -1 | 0.65 | -0.22 | -2,410,000 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 8,882,300 | -1,225,000 | 0 | 0.03 | -0.00 | -2,756,250 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 10,436,000 | -710,000 | 0 | 1.54 | -0.11 | -2,996,200 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy