CCASS changes: unnamed investor participants
Holding changes from 2023-03-07 to 2023-03-08
"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 | 0883 | CNOOC LIMITED:O | 29,606,190 | 364,000 | -3 | 0.07 | 0.00 | 4,382,560 | |
| 2 | 3668 | YANCOAL AUSTRALIA LTD:O | 74,100 | 66,800 | 1 | 0.01 | 0.01 | 2,201,060 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 11,903,472 | 29,943 | -1 | 0.33 | 0.00 | 1,489,664 | |
| 4 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,169,500 | 100,000 | 0 | 0.29 | 0.01 | 439,000 | |
| 5 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,011,732 | 60,000 | 0 | 0.71 | 0.02 | 426,000 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 757,276 | 6,000 | 0 | 0.17 | 0.00 | 406,800 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,646,586 | 90,000 | 2 | 0.36 | 0.00 | 403,200 | |
| 8 | 0008 | PCCW LIMITED:O | 101,491,873 | 88,400 | 0 | 1.31 | 0.00 | 354,484 | |
| 9 | 1310 | HKBN Ltd.:O | 4,583,502 | 50,000 | 0 | 0.35 | 0.00 | 302,000 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,984,515 | 150,000 | 0 | 0.23 | 0.00 | 240,000 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,597,009 | 30,000 | 0 | 0.53 | 0.00 | 202,500 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,711,175 | 60,000 | 0 | 0.53 | 0.00 | 199,800 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,642,296 | 24,500 | 0 | 0.34 | 0.00 | 196,980 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 2,105,249 | 10,000 | 1 | 0.15 | 0.00 | 143,000 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,024,551 | 190,000 | 0 | 1.22 | 0.01 | 129,200 | |
| 16 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,451,187 | 110,000 | 0 | 2.17 | 0.00 | 128,700 | |
| 17 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,140,000 | 300,000 | 0 | 0.05 | 0.01 | 123,000 | |
| 18 | 0251 | S E A HOLDINGS LIMITED:O | 1,515,396 | 50,000 | 0 | 0.25 | 0.01 | 119,000 | |
| 19 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,712,834 | 80,000 | 0 | 0.18 | 0.00 | 115,200 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 524,016 | 500 | 0 | 0.05 | 0.00 | 108,700 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 2,637,961 | 1,200 | 0 | 0.01 | 0.00 | 102,900 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 189,269 | 1,000 | 0 | 0.01 | 0.00 | 80,000 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,670,242 | 15,000 | 0 | 0.07 | 0.00 | 75,150 | |
| 24 | 1989 | Pine Care Group Limited:O | 1,080,000 | 80,000 | 1 | 0.12 | 0.01 | 72,000 | * |
| 25 | 2588 | BOC AVIATION LIMITED:O | 51,708 | 1,000 | 1 | 0.01 | 0.00 | 57,700 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,243,500 | 5,000 | 1 | 0.04 | 0.00 | 38,400 | |
| 27 | 2005 | SSY Group Limited (KY):O | 128,000 | 8,000 | 1 | 0.00 | 0.00 | 35,680 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 10,308,770 | 10,000 | 0 | 0.17 | 0.00 | 35,400 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 928,700 | 2,000 | 0 | 0.08 | 0.00 | 35,120 | |
| 30 | 2048 | E-House (China) Enterprise Holdings Limited:O | 381,000 | 79,800 | 1 | 0.02 | 0.00 | 31,920 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,198,722 | 1,000,000 | 0 | 0.03 | 0.00 | 31,000 | |
| 32 | 3323 | China National Building Material Company Limited:H | 4,380,306 | 2,000 | 0 | 0.10 | 0.00 | 14,960 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,482,586 | 5,000 | 1 | 0.26 | 0.00 | 9,700 | |
| 34 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 46,200 | 200 | 0 | 0.61 | 0.00 | 3,450 | |
| 35 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,408,878 | 1,016 | 1 | 7.26 | 0.00 | 2,286 | |
| 36 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 117,302 | 1,260 | 1 | 0.02 | 0.00 | 882 | |
| 37 | 2858 | Yixin Group Limited:O | 3,417,000 | 500 | 1 | 0.05 | 0.00 | 560 | |
| 38 | 1049 | Celestial Asia Securities Holdings Limited:O | 159,515 | -12 | -1 | 0.20 | -0.00 | -21 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,376,223 | -172 | -1 | 1.34 | -0.00 | -66 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 32,786,467 | -4,746 | -1 | 0.46 | -0.00 | -294 | |
| 41 | 6823 | HKT Limited (KY):O | 9,421,238 | -68 | -1 | 0.12 | -0.00 | -713 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 286,000 | -400 | 0 | 0.08 | -0.00 | -7,968 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,794,129 | -1,000 | -1 | 0.19 | -0.00 | -9,080 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 16,900,760 | -2,000 | 0 | 0.38 | -0.00 | -9,520 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 16,203,274 | -252 | 0 | 0.42 | -0.00 | -12,159 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,350,243 | -4,000 | 0 | 0.31 | -0.00 | -14,080 | |
| 47 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 308,000 | -3,000 | 0 | 0.00 | -0.00 | -20,550 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,213,270 | -20,000 | 0 | 0.15 | -0.00 | -21,600 | |
| 49 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 705,200 | -20,000 | 0 | 0.24 | -0.01 | -22,000 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,889,051 | -40,800 | -1 | 0.37 | -0.00 | -24,480 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 16,304,714 | -4,000 | -1 | 0.13 | -0.00 | -29,400 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,631,489 | -14,000 | -1 | 0.03 | -0.00 | -36,400 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,357,352 | -5,500 | -1 | 0.27 | -0.00 | -39,655 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,773,348 | -2,000 | 0 | 0.31 | -0.00 | -44,300 | |
| 55 | 0267 | CITIC Limited (HK):O | 28,169,103 | -5,000 | -1 | 0.10 | -0.00 | -44,750 | |
| 56 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | -3,000 | 0 | 0.00 | -0.00 | -48,360 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,828,603 | -20,000 | -1 | 1.59 | -0.00 | -49,200 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 2,924,801 | -5,000 | -1 | 0.09 | -0.00 | -52,600 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,961,921 | -11,000 | -1 | 20.17 | -0.00 | -53,570 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,485,526 | -1,948 | -1 | 0.53 | -0.00 | -54,349 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,389,167 | -5,500 | -1 | 0.28 | -0.00 | -60,610 | |
| 62 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,229,810 | -20,000 | 0 | 0.22 | -0.00 | -62,000 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 78,815,938 | -1,200 | 0 | 0.39 | -0.00 | -69,540 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,886,616 | -12,000 | -2 | 0.03 | -0.00 | -74,880 | |
| 65 | 1299 | AIA Group Limited:O | 3,060,812 | -1,000 | -1 | 0.03 | -0.00 | -84,750 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,523,905 | -20,000 | -1 | 0.06 | -0.00 | -88,800 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,336,692 | -20,000 | -2 | 0.19 | -0.00 | -92,600 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 530,683 | -10,000 | -1 | 0.02 | -0.00 | -101,800 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,304,402 | -1,000 | -1 | 0.53 | -0.00 | -106,600 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 926,346 | -20,000 | -1 | 0.02 | -0.00 | -115,600 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 466,657 | -2,000 | -1 | 0.01 | -0.00 | -120,400 | |
| 72 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 206,000 | -10,000 | 0 | 0.06 | -0.00 | -155,200 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,814,133 | -10,000 | -1 | 0.08 | -0.00 | -156,200 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 8,499,821 | -13,593 | -1 | 0.28 | -0.00 | -233,528 | |
| 75 | 0953 | Shaw Brothers Holdings Limited:O | 31,952,020 | -500,000 | 0 | 2.25 | -0.04 | -255,000 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,420,964 | -800 | 0 | 0.82 | -0.00 | -262,240 | |
| 77 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,436,000 | -100,000 | -1 | 0.07 | -0.01 | -296,000 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,929,756 | -11,000 | 0 | 0.27 | -0.00 | -298,100 | |
| 79 | 0844 | Greatime International Holdings Limited:O | 284,000 | -500,000 | -1 | 0.06 | -0.10 | -355,000 | |
| 80 | 2638 | HK Electric Investments Limited:O | 23,798,027 | -73,000 | -1 | 0.27 | -0.00 | -361,350 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 4,258,379,485 | -135,002 | -2 | 5.09 | -0.00 | -402,306 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,204,919 | -57,729 | -1 | 0.52 | -0.00 | -415,649 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 8,460,507 | -10,000 | -1 | 0.40 | -0.00 | -425,500 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 18,522,558 | -10,000 | 0 | 0.73 | -0.00 | -488,000 | |
| 85 | 0763 | ZTE CORPORATION:H | 808,028 | -21,600 | -1 | 0.11 | -0.00 | -501,120 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 15,003,878 | -10,000 | -1 | 0.59 | -0.00 | -577,500 | |
| 87 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 71,734,075 | -500,000 | 0 | 6.50 | -0.05 | -580,000 | |
| 88 | 8080 | North Asia Strategic Holdings Limited:O | 54,784 | -1,650,400 | -1 | 0.01 | -0.36 | -693,168 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,545,623 | -13,500 | -1 | 0.17 | -0.00 | -718,875 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,594,268 | -2,300 | 1 | 0.04 | -0.00 | -804,080 | |
| 91 | 0511 | TELEVISION BROADCASTS LIMITED:O | 564,612 | -72,500 | -3 | 0.13 | -0.02 | -971,500 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 18,039,482 | -36,000 | -1 | 0.29 | -0.00 | -1,449,000 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 3,212,500 | -1,000,000 | -1 | 0.03 | -0.01 | -2,090,000 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,202,929 | -1,000,000 | 0 | 7.74 | -0.00 | -4,140,000 | |
| 95 | 0941 | China Mobile Limited (HK):O | 16,893,864 | -119,000 | -6 | 0.08 | -0.00 | -7,378,000 |
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