CCASS changes: unnamed investor participants
Holding changes from 2023-03-22 to 2023-03-23
"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 | 0992 | LENOVO GROUP LIMITED:O | 18,184,714 | 1,990,000 | -1 | 0.15 | 0.02 | 16,158,800 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,634,568 | 29,900 | 0 | 0.04 | 0.00 | 11,230,440 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,722,861 | 28,700 | 1 | 0.01 | 0.00 | 2,473,940 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,693,864 | 24,500 | 0 | 0.08 | 0.00 | 1,558,200 | |
| 5 | 0883 | CNOOC LIMITED:O | 29,971,949 | 100,000 | 0 | 0.07 | 0.00 | 1,150,000 | |
| 6 | 2638 | HK Electric Investments Limited:O | 24,933,027 | 210,500 | 2 | 0.28 | 0.00 | 1,073,550 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,513,255 | 94,415 | 0 | 0.27 | 0.00 | 677,900 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 283,200 | 32,400 | -1 | 0.08 | 0.01 | 644,760 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 18,552,855 | 10,000 | 0 | 0.73 | 0.00 | 501,000 | |
| 10 | 0788 | China Tower Corporation Limited:H | 99,516,142 | 500,000 | -1 | 0.21 | 0.00 | 500,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,433,664 | 900 | 0 | 0.82 | 0.00 | 307,800 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,935,912 | 30,000 | 0 | 0.04 | 0.00 | 303,000 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,228,351 | 100,288 | 2 | 0.09 | 0.00 | 270,778 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 11,908,992 | 5,000 | 1 | 0.33 | 0.00 | 233,750 | |
| 15 | 0020 | SenseTime Group Inc.:B | 12,334,000 | 79,000 | 0 | 0.05 | 0.00 | 227,520 | |
| 16 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,797,403 | 500,000 | 2 | 0.64 | 0.02 | 190,000 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,196,550 | 8,000 | 1 | 1.48 | 0.00 | 175,600 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,699,992 | 30,000 | 1 | 0.30 | 0.00 | 160,200 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,163,562 | 30,000 | 1 | 0.07 | 0.00 | 153,900 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,021,943 | 30,000 | 1 | 20.17 | 0.00 | 147,900 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,570,386 | 30,000 | 1 | 7.74 | 0.00 | 128,100 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 156,945 | 500 | -1 | 0.02 | 0.00 | 76,050 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 78,695,325 | 1,397 | 1 | 0.39 | 0.00 | 75,019 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 6,663,363 | 600 | 1 | 0.35 | 0.00 | 69,000 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,238,416 | 8,347 | 1 | 0.52 | 0.00 | 58,346 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 4,258,708,876 | 15,000 | 1 | 5.09 | 0.00 | 45,600 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 5,513,676 | 4,000 | 1 | 0.07 | 0.00 | 42,240 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,179,500 | 10,000 | 1 | 0.29 | 0.00 | 40,400 | |
| 29 | 2448 | Space Group Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 33,600 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 10,738,136 | 10,000 | 1 | 0.21 | 0.00 | 14,500 | |
| 31 | 1623 | Hilong Holding Limited:O | 1,178,000 | 50,000 | 1 | 0.07 | 0.00 | 11,100 | |
| 32 | 2666 | Genertec Universal Medical Group Company Limited:O | 351,000 | 2,000 | 1 | 0.02 | 0.00 | 9,540 | |
| 33 | 2809 | Global X China Clean Energy ETF:Unit | 11,800 | 50 | 1 | 0.09 | 0.00 | 5,598 | |
| 34 | 0947 | MOBI Development Co., Ltd.:O | 1,358,400 | 20,300 | 1 | 0.17 | 0.00 | 4,608 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,344,586 | 2,000 | 1 | 0.26 | 0.00 | 4,180 | |
| 36 | 0672 | Zhong An Group Limited:O | 2,620,200 | 2,400 | 1 | 0.05 | 0.00 | 557 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 1,236,700 | 2,000 | 1 | 0.02 | 0.00 | 268 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 846,572 | 10 | 1 | 0.66 | 0.00 | 3 | |
| 39 | 1736 | China Parenting Network Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -550 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,756,010 | -6,000 | -1 | 1.84 | -0.00 | -1,950 | |
| 41 | 1164 | CGN Mining Company Limited:O | 462,099 | -5,000 | 0 | 0.01 | -0.00 | -4,550 | |
| 42 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,000 | -1,500 | -1 | 0.00 | -0.00 | -7,200 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 8,901,200 | -46,200 | -1 | 0.20 | -0.00 | -10,164 | |
| 44 | 2482 | Logory Logistics Technology Co., Ltd.:H | 5,000 | -4,000 | -4 | 0.00 | -0.00 | -11,080 | |
| 45 | 2282 | MGM China Holdings Limited:O | 400,802 | -1,200 | -1 | 0.01 | -0.00 | -11,220 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,855,000 | -20,000 | 0 | 0.50 | -0.00 | -16,600 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 695,000 | -4,000 | -1 | 0.02 | -0.00 | -30,520 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,855,750 | -10,000 | -1 | 0.15 | -0.00 | -40,800 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,778,000 | -3,500 | -1 | 0.14 | -0.00 | -40,810 | |
| 50 | 6969 | Smoore International Holdings Limited:O | 120,000 | -4,000 | -1 | 0.00 | -0.00 | -42,480 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 16,687,760 | -9,000 | 0 | 0.38 | -0.00 | -44,280 | |
| 52 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,532,211 | -74,000 | 0 | 5.28 | -0.01 | -51,800 | |
| 53 | 0763 | ZTE CORPORATION:H | 784,428 | -4,000 | 0 | 0.10 | -0.00 | -105,600 | |
| 54 | 2013 | Weimob Inc.:O | 1,323,000 | -34,000 | -1 | 0.05 | -0.00 | -189,380 | |
| 55 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 194,000 | -12,000 | 0 | 0.06 | -0.00 | -207,600 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,792,586 | -50,000 | 0 | 0.36 | -0.00 | -218,000 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,588,623 | -5,000 | 0 | 0.17 | -0.00 | -263,000 | |
| 58 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,828,877 | -9,000 | 1 | 0.29 | -0.00 | -398,250 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,876 | -6,400 | -1 | 0.17 | -0.00 | -441,088 | |
| 60 | 0522 | ASMPT Limited:O | 2,101,801 | -6,700 | 0 | 0.51 | -0.00 | -509,200 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 11,352,793 | -207,000 | 0 | 0.31 | -0.01 | -672,750 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,653,000 | -620,000 | -1 | 0.16 | -0.02 | -917,600 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,289,167 | -100,000 | 0 | 0.27 | -0.00 | -986,000 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,346,813 | -270,000 | 0 | 0.20 | -0.00 | -1,123,200 | |
| 65 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,078,127 | -58,489,879 | -2 | 0.26 | -7.35 | -2,398,085 | |
| 66 | 1310 | HKBN Ltd.:O | 4,191,502 | -530,000 | 0 | 0.32 | -0.04 | -3,052,800 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 16,093,794 | -114,000 | 0 | 0.42 | -0.00 | -5,546,100 |
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