CCASS changes: unnamed investor participants
Holding changes from 2023-04-17 to 2023-04-18
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,480,000 | 2,200,000 | 1 | 0.16 | 0.08 | 4,334,000 | |
| 2 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,846,000 | 1,100,000 | 0 | 0.99 | 0.12 | 2,112,000 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 16,168,494 | 26,000 | 0 | 0.42 | 0.00 | 1,319,500 | |
| 4 | 0883 | CNOOC LIMITED:O | 29,977,949 | 100,000 | 0 | 0.07 | 0.00 | 1,282,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,095,967 | 192,300 | 1 | 7.74 | 0.00 | 824,967 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 7,208,000 | 308,000 | 0 | 0.67 | 0.03 | 489,720 | |
| 7 | 6823 | HKT Limited (KY):O | 9,623,104 | 40,000 | 0 | 0.13 | 0.00 | 411,200 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,658,406 | 15,000 | 2 | 0.28 | 0.00 | 381,000 | |
| 9 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,489,102 | 436,000 | 0 | 2.27 | 0.12 | 340,080 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 6,954,598 | 7,000 | 0 | 0.28 | 0.00 | 306,600 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,773,336 | 65,000 | 0 | 0.11 | 0.00 | 281,450 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,045,000 | 10,000 | 1 | 0.06 | 0.00 | 272,500 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 116,158,002 | 10,000 | 0 | 8.94 | 0.00 | 263,500 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,256,305,877 | 80,000 | -2 | 5.09 | 0.00 | 252,800 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,407,354 | 35,238 | 0 | 0.52 | 0.00 | 242,790 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,992,912 | 15,000 | 0 | 0.04 | 0.00 | 155,700 | |
| 17 | 0020 | SenseTime Group Inc.:B | 11,944,000 | 43,000 | 2 | 0.05 | 0.00 | 119,110 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 540,683 | 10,000 | 0 | 0.02 | 0.00 | 103,200 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,760,261 | 1,000 | 0 | 0.01 | 0.00 | 94,800 | |
| 20 | 1357 | Meitu, Inc.:O | 241,500 | 40,000 | 1 | 0.01 | 0.00 | 92,000 | |
| 21 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,540,000 | 50,000 | 0 | 2.84 | 0.01 | 83,000 | |
| 22 | 0880 | SJM Holdings Limited:O | 3,856,809 | 20,000 | 0 | 0.05 | 0.00 | 81,800 | |
| 23 | 1122 | QINGLING MOTORS CO. LTD:H | 15,262,734 | 100,000 | 0 | 1.23 | 0.01 | 81,000 | |
| 24 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,759,911 | 14,000 | 0 | 5.83 | 0.00 | 53,620 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,000 | 10,000 | 0 | 0.05 | 0.00 | 47,360 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 252,100 | 1,000 | 0 | 0.06 | 0.00 | 44,350 | |
| 27 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,257,000 | 80,000 | 0 | 0.22 | 0.01 | 34,000 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,516,859 | 10,000 | 1 | 0.34 | 0.00 | 20,400 | |
| 29 | 0788 | China Tower Corporation Limited:H | 100,350,142 | 14,000 | 0 | 0.22 | 0.00 | 13,580 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,016,653 | -4,725 | -1 | 0.57 | -0.00 | -255 | |
| 31 | 1011 | China NT Pharma Group Company Limited:O | 2,447,500 | -18,000 | -1 | 0.10 | -0.00 | -1,116 | |
| 32 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -25,000 | -1 | 0.00 | -0.00 | -1,550 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 1,171,912 | -200 | -1 | 0.07 | -0.00 | -2,044 | |
| 34 | 8238 | Winto Group (Holdings) Limited:O | 0 | -8,000 | -1 | 0.00 | -0.00 | -3,000 | |
| 35 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,787,403 | -10,000 | 0 | 0.44 | -0.00 | -3,850 | |
| 36 | 1520 | Virtual Mind Holding Company Limited:O | 72,000 | -30,000 | -1 | 0.00 | -0.00 | -6,390 | |
| 37 | 1003 | Huanxi Media Group Limited:O | 51,427 | -7,740 | -1 | 0.00 | -0.00 | -8,204 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,772,251 | -6,000 | 0 | 0.36 | -0.00 | -10,440 | |
| 39 | 1712 | DRAGON MINING LIMITED:O | 18,000 | -8,000 | -2 | 0.01 | -0.01 | -12,240 | |
| 40 | 0298 | Chuang's China Investments Limited:O | 169,869,968 | -50,000 | -1 | 7.24 | -0.00 | -12,400 | |
| 41 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 276,000 | -40,000 | -1 | 0.05 | -0.01 | -13,200 | |
| 42 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,062,000 | -50,000 | -1 | 0.05 | -0.00 | -16,750 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 22,435,222 | -4,000 | -1 | 0.15 | -0.00 | -16,880 | |
| 44 | 3323 | China National Building Material Company Limited:H | 4,412,006 | -4,000 | -1 | 0.10 | -0.00 | -24,200 | |
| 45 | 0564 | ZMJ Group Company Limited (CN):H | 184,600 | -3,000 | 0 | 0.08 | -0.00 | -25,860 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 10,334,081 | -20,000 | 0 | 0.27 | -0.00 | -44,000 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,643,317 | -10,000 | 0 | 0.12 | -0.00 | -44,700 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 9,767,079 | -4,000 | 0 | 0.32 | -0.00 | -51,920 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,960,768 | -200 | 0 | 0.04 | -0.00 | -73,080 | |
| 50 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 39,332,211 | -100,000 | 0 | 5.23 | -0.01 | -75,000 | |
| 51 | 0008 | PCCW LIMITED:O | 101,960,881 | -20,000 | 0 | 1.32 | -0.00 | -81,200 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 6,852,904 | -17,000 | 0 | 0.17 | -0.00 | -87,890 | |
| 53 | 3330 | Lingbao Gold Group Company Ltd.:H | 868,000 | -50,000 | 0 | 0.29 | -0.02 | -89,000 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 5,536,237 | -8,000 | 0 | 0.14 | -0.00 | -93,920 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 20,028,003 | -50,000 | 0 | 0.18 | -0.00 | -98,500 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 908,000 | -40,000 | 1 | 0.02 | -0.00 | -119,200 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 4,777,044 | -30,000 | 0 | 0.20 | -0.00 | -123,600 | |
| 58 | 0659 | CTF Services Limited (BM):O | 3,823,371 | -18,000 | -1 | 0.10 | -0.00 | -123,840 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,284,586 | -60,000 | -1 | 0.25 | -0.00 | -136,800 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,554,591 | -8,000 | 0 | 0.03 | -0.00 | -137,280 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,293,861 | -400 | 0 | 0.89 | -0.00 | -138,880 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 4,163,378 | -10,000 | 0 | 0.30 | -0.00 | -147,000 | |
| 63 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,005,000 | -280,000 | 0 | 0.30 | -0.08 | -148,400 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 109,000 | -10,000 | -1 | 0.01 | -0.00 | -154,600 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 16,667,760 | -30,000 | 0 | 0.38 | -0.00 | -158,700 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,969,028 | -80,000 | 0 | 1.55 | -0.00 | -161,600 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 694,000 | -15,000 | 0 | 0.03 | -0.00 | -178,500 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,277,560 | -15,000 | -1 | 0.09 | -0.00 | -215,400 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,577,021 | -38,000 | -1 | 0.27 | -0.00 | -217,740 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,641,175 | -70,000 | 0 | 0.53 | -0.00 | -224,700 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 3,576,200 | -36,000 | 0 | 0.17 | -0.00 | -230,400 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,793,750 | -52,000 | -1 | 0.15 | -0.00 | -250,120 | |
| 73 | 0010 | HANG LUNG GROUP LIMITED:O | 2,178,249 | -18,000 | -1 | 0.16 | -0.00 | -250,920 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,391,711 | -11,500 | -2 | 0.07 | -0.00 | -272,550 | |
| 75 | 1373 | International Housewares Retail Company Limited:O | 63,934,000 | -98,000 | 0 | 8.83 | -0.01 | -282,240 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,132,612 | -12,000 | 0 | 0.04 | -0.00 | -289,200 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 31,523,178 | -14,000 | -1 | 0.48 | -0.01 | -291,760 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,799,492 | -60,000 | 0 | 0.17 | -0.00 | -304,800 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,341,243 | -100,000 | -1 | 0.31 | -0.00 | -328,000 | |
| 80 | 8107 | Ficus Technology Holdings Limited:O | 304,000 | -300,000 | 0 | 0.25 | -0.25 | -351,000 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 8,564,821 | -21,000 | -1 | 0.28 | -0.00 | -382,200 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,397,590 | -6,500 | -1 | 0.05 | -0.00 | -407,875 | |
| 83 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,825,978 | -100,000 | -1 | 0.65 | -0.01 | -451,000 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,627,322 | -142,000 | -2 | 0.35 | -0.00 | -754,020 | |
| 85 | 1683 | Hope Life International Holdings Limited:O | 1,708,000 | -4,732,000 | -1 | 0.13 | -0.37 | -842,296 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,838,450 | -170,000 | -4 | 0.07 | -0.00 | -912,900 | |
| 87 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 207,301 | -90,000 | 0 | 0.01 | -0.01 | -1,018,800 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,706,260 | -108,000 | 0 | 0.44 | -0.00 | -1,529,280 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 78,261,058 | -28,533 | -2 | 0.39 | -0.00 | -1,607,835 | |
| 90 | 2686 | AAG Energy Holdings Limited:O | 729,000 | -2,000,000 | -1 | 0.02 | -0.06 | -3,400,000 | |
| 91 | 0941 | China Mobile Limited (HK):O | 16,370,364 | -60,500 | -7 | 0.08 | -0.00 | -4,168,450 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,750,502 | -200,000 | -1 | 7.99 | -0.02 | -6,190,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy