CCASS changes: unnamed investor participants
Holding changes from 2023-02-06 to 2023-02-07
"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 | 2878 | Solomon Systech (International) Limited:O | 11,714,001 | 3,950,000 | 1 | 0.47 | 0.16 | 2,488,500 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,419,011 | 125,000 | 0 | 0.07 | 0.00 | 2,185,000 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,039,317 | 400,000 | 0 | 0.13 | 0.01 | 1,616,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,509,623 | 24,500 | 1 | 0.17 | 0.00 | 1,397,725 | |
| 5 | 0327 | PAX Global Technology Limited:O | 253,008 | 180,000 | 1 | 0.02 | 0.02 | 1,351,800 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,881,093 | 312,025 | 0 | 0.05 | 0.01 | 1,135,771 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,398,592 | 50,000 | 0 | 0.03 | 0.00 | 852,000 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 9,384,081 | 425,000 | 1 | 0.25 | 0.01 | 811,750 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,286,250 | 200,000 | 1 | 0.10 | 0.00 | 784,000 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 8,373,300 | 310,000 | 1 | 0.03 | 0.00 | 685,100 | |
| 11 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,551,245 | 184,000 | 1 | 0.45 | 0.03 | 605,360 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,557,161 | 5,700 | 0 | 0.01 | 0.00 | 597,360 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 2,125,249 | 35,000 | 0 | 0.16 | 0.00 | 529,900 | |
| 14 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,640,383 | 120,233 | 1 | 0.34 | 0.02 | 517,002 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,303,233 | 130,000 | 0 | 0.19 | 0.00 | 440,700 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 31,542,798 | 20,000 | 0 | 0.50 | -0.01 | 428,400 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,986,000 | 340,000 | 1 | 0.05 | 0.00 | 391,000 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 17,081,768 | 90,000 | 0 | 0.39 | 0.00 | 358,200 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,280,500 | 40,000 | 0 | 0.16 | 0.00 | 346,800 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 4,589,611 | 111,487 | 0 | 0.02 | 0.00 | 307,704 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,904,326 | 11,500 | 0 | 0.27 | 0.00 | 301,875 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,450,903 | 60,000 | 0 | 0.07 | 0.00 | 297,600 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 8,649,933 | 162,431 | 1 | 0.06 | 0.00 | 277,757 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,477,000 | 120,000 | 1 | 0.26 | 0.00 | 210,000 | |
| 25 | 0020 | SenseTime Group Inc.:B | 11,931,000 | 62,000 | -1 | 0.05 | 0.00 | 178,560 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 193,600 | 10,400 | 1 | 0.05 | 0.00 | 168,272 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 48,319,806 | 153,673 | 1 | 0.60 | 0.00 | 161,357 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 633,147 | 160,000 | 1 | 0.03 | 0.01 | 158,400 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 116,111,502 | 5,000 | 1 | 8.93 | 0.00 | 142,000 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 921,700 | 7,000 | 1 | 0.08 | 0.00 | 141,750 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 4,164,379 | 10,000 | 0 | 0.30 | 0.00 | 129,800 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,673,078 | 52,000 | 1 | 2.16 | 0.00 | 120,120 | |
| 33 | 1270 | Langham Hospitality Investments Limited:O | 29,212,217 | 100,000 | 1 | 0.89 | 0.00 | 117,000 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,443 | 300 | 0 | 0.04 | 0.00 | 114,000 | |
| 35 | 0230 | Minmetals Land Limited:O | 10,580,553 | 200,000 | 1 | 0.32 | 0.01 | 112,000 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,704,616 | 20,000 | 1 | 0.03 | 0.00 | 110,200 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,425,985 | 24,000 | 1 | 0.05 | 0.00 | 106,848 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,735,009 | 15,000 | 0 | 0.54 | 0.00 | 101,100 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 6,786,963 | 800 | 0 | 0.35 | 0.00 | 99,280 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,022,770 | 80,707 | 1 | 0.14 | 0.00 | 94,427 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,011,176 | 10,000 | 0 | 0.13 | 0.00 | 72,000 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,589,754 | 200 | 0 | 0.84 | 0.00 | 67,840 | |
| 43 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 434,877 | 20,000 | 1 | 0.02 | 0.00 | 62,400 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 1,313,000 | 100,000 | 1 | 0.18 | 0.01 | 53,000 | |
| 45 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,147,193 | 14,000 | 0 | 1.84 | 0.01 | 44,800 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 5,509,714 | 4,000 | 1 | 0.14 | 0.00 | 43,760 | |
| 47 | 6669 | Acotec Scientific Holdings Limited:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 38,000 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 38,161,642 | 20,000 | 0 | 0.51 | 0.00 | 34,200 | |
| 49 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,370,572 | 44,000 | 1 | 9.93 | 0.01 | 33,000 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,193,260 | 2,000 | -1 | 0.43 | 0.00 | 26,880 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,265,002 | 10,000 | 0 | 0.24 | 0.00 | 25,800 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,539,344 | 20,000 | 0 | 2.18 | 0.00 | 24,400 | |
| 53 | 9618 | JD.com, Inc.:A | 171,411 | 63 | -2 | 0.01 | 0.00 | 14,024 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,507,235 | 40,000 | 0 | 0.06 | 0.00 | 5,320 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,259,018 | -12,000 | -1 | 0.06 | -0.00 | -2,400 | * |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,171,737 | -22,000 | -1 | 0.85 | -0.00 | -7,260 | |
| 57 | 0829 | Shenguan Holdings (Group) Limited:O | 2,688,000 | -30,000 | 0 | 0.08 | -0.00 | -10,200 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 1,106,327 | -602 | -1 | 0.03 | -0.00 | -10,740 | |
| 59 | 2096 | Simcere Pharmaceutical Group Limited:O | 32,000 | -1,000 | -1 | 0.00 | -0.00 | -11,180 | |
| 60 | 0842 | Leoch International Technology Limited:O | 2,638,000 | -5,000 | -1 | 0.19 | -0.00 | -11,600 | |
| 61 | 3798 | Homeland Interactive Technology Ltd.:O | 14,000 | -6,000 | 0 | 0.00 | -0.00 | -12,720 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,846,010 | -10,000 | 1 | 0.21 | -0.00 | -14,200 | |
| 63 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | -2,000 | 0 | 0.01 | -0.00 | -22,240 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 1,405,624 | -1,000 | -1 | 0.04 | -0.00 | -23,900 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 23,311,331 | -8,000 | -1 | 0.16 | -0.00 | -30,000 | |
| 66 | 3306 | JNBY Design Limited:O | 32,501 | -3,000 | 0 | 0.01 | -0.00 | -31,320 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,645,462 | -3,000 | 0 | 0.04 | -0.00 | -36,240 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,339,000 | -100,000 | -1 | 0.06 | -0.00 | -37,500 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 2,911,833 | -40,000 | -1 | 0.41 | -0.01 | -37,600 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,689,984 | -4,000 | -1 | 0.02 | -0.00 | -38,240 | |
| 71 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,137,000 | -10,000 | -1 | 0.28 | -0.00 | -39,200 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,868,586 | -10,000 | 0 | 0.36 | -0.00 | -41,000 | |
| 73 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 479,000 | -16,000 | -1 | 0.02 | -0.00 | -41,440 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,891,750 | -10,000 | -1 | 0.15 | -0.00 | -42,100 | |
| 75 | 6698 | STAR CM Holdings Limited:O | 0 | -400 | -1 | 0.00 | -0.00 | -42,440 | |
| 76 | 0267 | CITIC Limited (HK):O | 28,310,103 | -5,000 | -1 | 0.10 | -0.00 | -44,800 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 944,000 | -10,000 | -1 | 0.02 | -0.00 | -47,800 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,002,532 | -17,280 | -1 | 0.08 | -0.00 | -49,939 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,714,230 | -12,000 | -2 | 0.06 | -0.00 | -54,480 | |
| 80 | 0439 | KuangChi Science Limited:O | 334,663 | -300,000 | -1 | 0.01 | -0.00 | -55,500 | |
| 81 | 0763 | ZTE CORPORATION:H | 941,890 | -3,000 | -1 | 0.12 | -0.00 | -56,700 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 254,500 | -4,000 | -1 | 0.07 | -0.00 | -58,960 | |
| 83 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,258,528 | -100,000 | 0 | 0.15 | -0.00 | -61,000 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 1,157,334 | -2,000 | -1 | 0.10 | -0.00 | -63,700 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,258,305,893 | -22,000 | -1 | 5.09 | -0.00 | -65,120 | |
| 86 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,870,211 | -100,000 | -1 | 5.33 | -0.01 | -73,000 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,128,732 | -18,200 | -1 | 0.19 | -0.00 | -75,530 | |
| 88 | 1651 | Precision Tsugami (China) Corporation Limited:O | 9,000 | -10,000 | -1 | 0.00 | -0.00 | -75,700 | |
| 89 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,500 | -10,000 | -1 | 0.00 | -0.00 | -75,900 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,840,000 | -80,000 | 0 | 0.05 | -0.00 | -77,600 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,993,992 | -20,000 | -1 | 0.31 | -0.00 | -84,200 | |
| 92 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,283,635 | -300,000 | 0 | 1.65 | -0.01 | -88,500 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,345,240 | -10,320 | -1 | 0.02 | -0.00 | -90,300 | |
| 94 | 2678 | Texhong International Group Limited:O | 223,182,000 | -15,000 | 0 | 24.31 | -0.00 | -101,250 | |
| 95 | 0302 | CMGE Technology Group Limited:O | 236,000 | -50,000 | 0 | 0.01 | -0.00 | -107,500 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 15,112,088 | -2,000 | -1 | 0.60 | -0.00 | -115,200 | |
| 97 | 2013 | Weimob Inc.:O | 1,452,000 | -20,000 | -1 | 0.05 | -0.00 | -117,200 | |
| 98 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,617,610 | -6,000 | 0 | 0.06 | -0.00 | -126,600 | |
| 99 | 2020 | ANTA Sports Products Limited:O | 144,800 | -1,200 | 0 | 0.01 | -0.00 | -135,720 | |
| 100 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,657,010 | -135,000 | -2 | 1.10 | -0.01 | -144,450 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 6,836,826 | -10,000 | -1 | 0.54 | -0.00 | -149,300 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 187,269 | -1,500 | 0 | 0.01 | -0.00 | -155,400 | |
| 103 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,581,000 | -130,000 | -2 | 0.27 | -0.01 | -169,000 | |
| 104 | 9888 | Baidu, Inc.:A | 83,750 | -1,050 | -2 | 0.00 | -0.00 | -170,625 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 79,431,084 | -3,200 | 0 | 0.39 | -0.00 | -181,120 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 6,977,904 | -51,000 | -1 | 0.18 | -0.00 | -238,680 | |
| 107 | 0772 | China Literature Limited:O | 50,809 | -6,400 | -1 | 0.01 | -0.00 | -257,920 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,084,704 | -72,700 | -1 | 7.74 | -0.00 | -294,435 | |
| 109 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 75,737,480 | -300,000 | 0 | 6.85 | -0.03 | -348,000 | |
| 110 | 6690 | Haier Smart Home Co., Ltd.:H | 1,427,936 | -19,000 | -1 | 0.05 | -0.00 | -543,400 | |
| 111 | 2688 | ENN Energy Holdings Limited:O | 112,300 | -5,000 | 0 | 0.01 | -0.00 | -571,000 | |
| 112 | 0978 | China Merchants Land Limited:O | 29,567,695 | -1,000,000 | 0 | 0.60 | -0.02 | -580,000 | |
| 113 | 0941 | China Mobile Limited (HK):O | 16,728,984 | -12,000 | 2 | 0.08 | -0.00 | -675,600 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,732,813 | -264,000 | 0 | 0.21 | -0.00 | -1,032,240 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,358,467 | -12,000 | -1 | 0.53 | -0.00 | -1,326,000 | |
| 116 | 0883 | CNOOC LIMITED:O | 28,559,611 | -237,000 | 0 | 0.06 | -0.00 | -2,701,800 | |
| 117 | 0596 | Inspur Digital Enterprise Technology Limited:O | 420,001 | -1,520,000 | -1 | 0.04 | -0.13 | -8,162,400 | |
| 118 | 2309 | ZO Future Group:O | 668,924 | -16,054,177 | -1 | 0.09 | -2.08 | -22,475,848 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy