CCASS changes: unnamed investor participants
Holding changes from 2023-04-04 to 2023-04-06
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,259,734 | 983,014 | 0 | 0.52 | 0.01 | 6,704,155 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,491,240 | 222,000 | 1 | 0.02 | 0.00 | 1,711,620 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 22,171,237 | 18,436 | 1 | 0.87 | 0.00 | 938,392 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,256,430,977 | 285,000 | 0 | 5.09 | 0.00 | 863,550 | |
| 5 | 9999 | NetEase, Inc.:O | 33,950 | 5,000 | 1 | 0.00 | 0.00 | 701,000 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,339,600 | 380,000 | 1 | 0.46 | 0.01 | 608,000 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,687,263 | 5,000 | 1 | 0.35 | 0.00 | 561,500 | |
| 8 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,781,000 | 400,000 | 0 | 0.34 | 0.02 | 540,000 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,606,623 | 8,000 | 0 | 0.17 | 0.00 | 408,000 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,547,945 | 50,000 | 0 | 0.22 | 0.00 | 379,500 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,668,351 | 100,000 | 0 | 0.16 | 0.00 | 297,000 | |
| 12 | 0763 | ZTE CORPORATION:H | 815,428 | 12,000 | 2 | 0.11 | 0.00 | 292,200 | |
| 13 | 0062 | Transport International Holdings Limited:O | 5,924,033 | 24,000 | 0 | 1.25 | 0.01 | 254,400 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 937,000 | 8,000 | 0 | 0.05 | 0.00 | 215,600 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,973,001 | 20,000 | 1 | 0.46 | 0.00 | 214,800 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,988,268 | 500 | 0 | 0.04 | 0.00 | 192,700 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 9,902,663 | 162,000 | 1 | 0.33 | 0.01 | 191,160 | * |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 540,000 | 200,000 | 1 | 0.03 | 0.01 | 186,000 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 244,860 | 30,000 | 0 | 0.02 | 0.00 | 171,000 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 36,290,235 | 3,500,000 | 0 | 0.51 | 0.05 | 168,000 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 158,445 | 1,000 | 1 | 0.02 | 0.00 | 149,000 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,313,375 | 20,000 | 0 | 0.07 | 0.00 | 103,000 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 8,578,821 | 4,000 | 0 | 0.28 | 0.00 | 71,840 | |
| 24 | 3690 | Meituan:B | 907,347 | 500 | 1 | 0.02 | 0.00 | 66,900 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 1,471,136 | 1,000 | 0 | 0.05 | 0.00 | 24,000 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 5,556,237 | 2,000 | 0 | 0.14 | 0.00 | 22,440 | |
| 27 | 2858 | Yixin Group Limited:O | 3,456,500 | 20,000 | 0 | 0.05 | 0.00 | 19,600 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 236,139,430 | 4,000 | 0 | 6.86 | 0.00 | 19,000 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 331,200 | 800 | 0 | 0.09 | 0.00 | 15,808 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 490,300 | 1,200 | 0 | 0.32 | -0.00 | 15,504 | |
| 31 | 9618 | JD.com, Inc.:A | 190,172 | 50 | 1 | 0.01 | 0.00 | 7,950 | |
| 32 | 9919 | Activation Group Holdings Limited (KY):O | 4,256,000 | 4,000 | 1 | 0.57 | 0.00 | 5,920 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,409,879 | 2,000 | 0 | 0.65 | 0.00 | 4,780 | |
| 34 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 707,200 | 2,000 | 0 | 0.24 | 0.00 | 1,940 | |
| 35 | 6138 | Harbin Bank Co., Ltd.:H | 1,616,000 | -2,000 | -1 | 0.05 | -0.00 | -550 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 27,187,005 | -2,000 | -1 | 0.41 | -0.00 | -1,060 | |
| 37 | 0799 | IGG Inc:O | 2,310,000 | -4,000 | 0 | 0.19 | -0.00 | -17,400 | |
| 38 | 0302 | CMGE Technology Group Limited:O | 166,000 | -20,000 | -1 | 0.01 | -0.00 | -49,600 | |
| 39 | 0564 | ZMJ Group Company Limited (CN):H | 187,600 | -7,000 | 0 | 0.08 | -0.00 | -57,330 | |
| 40 | 0829 | Shenguan Holdings (Group) Limited:O | 2,376,000 | -180,000 | 0 | 0.07 | -0.01 | -68,400 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 25,639,096 | -120,000 | -1 | 0.42 | -0.00 | -68,400 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,155,700 | -2,000 | -1 | 0.02 | -0.00 | -71,800 | |
| 43 | 3668 | YANCOAL AUSTRALIA LTD:O | 97,000 | -2,500 | -1 | 0.01 | -0.00 | -77,500 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 9,876,453 | -6,916 | -1 | 0.32 | -0.00 | -82,854 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,208,156 | -121,114 | -1 | 0.12 | -0.00 | -95,680 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,059,492 | -24,000 | -1 | 0.17 | -0.00 | -113,280 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,194,616 | -20,000 | 0 | 0.02 | -0.00 | -120,000 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,023,800 | -4,800 | 0 | 0.08 | -0.00 | -120,000 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,300,560 | -10,000 | -1 | 0.09 | -0.00 | -135,200 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 16,647,760 | -30,000 | -1 | 0.38 | -0.00 | -143,400 | |
| 51 | 6811 | Tai Hing Group Holdings Limited:O | 57,257,010 | -144,000 | -1 | 5.69 | -0.01 | -144,000 | |
| 52 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 252,500 | -5,000 | 0 | 0.06 | -0.00 | -180,500 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,481,175 | -60,000 | 0 | 0.52 | -0.00 | -184,200 | |
| 54 | 0020 | SenseTime Group Inc.:B | 12,061,000 | -58,000 | -2 | 0.05 | -0.00 | -193,140 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 194,500 | -10,000 | -1 | 0.02 | -0.00 | -198,600 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,578,713 | -63,000 | -1 | 1.63 | -0.00 | -204,750 | |
| 57 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,893,224 | -30,000 | 0 | 0.22 | -0.00 | -230,700 | |
| 58 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,583,000 | -150,000 | -1 | 0.67 | -0.01 | -309,000 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 22,444,222 | -82,000 | -1 | 0.15 | -0.00 | -327,180 | |
| 60 | 3759 | Pharmaron Beijing Co., Ltd.:H | 49,000 | -10,050 | -1 | 0.02 | -0.00 | -359,790 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,496,936 | -80,000 | -2 | 0.36 | -0.00 | -383,200 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,540,211 | -33,000 | -1 | 0.07 | -0.00 | -740,850 | |
| 63 | 0883 | CNOOC LIMITED:O | 30,308,949 | -63,000 | -2 | 0.07 | -0.00 | -768,600 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,450,230 | -365,000 | -1 | 0.06 | -0.00 | -1,514,750 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 15,009,378 | -30,000 | -1 | 0.59 | -0.00 | -1,711,500 | |
| 66 | 0941 | China Mobile Limited (HK):O | 16,449,864 | -32,000 | -4 | 0.08 | -0.00 | -2,110,400 |
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