CCASS changes: unnamed investor participants
Holding changes from 2023-07-13 to 2023-07-14
"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 | 0189 | DONGYUE GROUP LIMITED:O | 2,187,000 | 1,111,000 | 1 | 0.10 | 0.05 | 8,288,060 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 37,902,842 | 1,000,000 | 0 | 0.51 | 0.01 | 2,000,000 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,409,701 | 100,001 | 2 | 7.74 | 0.00 | 366,004 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,274,702,470 | 115,000 | 0 | 5.11 | 0.00 | 322,000 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,966,136 | 50,000 | 0 | 0.12 | 0.00 | 205,000 | |
| 6 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 729,534 | 350,000 | 1 | 0.02 | 0.01 | 136,500 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,186,459 | 30,000 | 1 | 0.08 | 0.00 | 131,700 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,366,209 | 70,000 | 0 | 0.64 | 0.00 | 130,200 | |
| 9 | 2313 | Shenzhou International Group Holdings Limited:O | 128,300 | 1,500 | 1 | 0.01 | 0.00 | 121,950 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 2,839,249 | 10,000 | 0 | 0.21 | 0.00 | 116,200 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 5,576,706 | 10,000 | 1 | 0.14 | 0.00 | 107,200 | |
| 12 | 0103 | Shougang Century Holdings Limited:O | 34,335,455 | 534,000 | 0 | 1.74 | 0.03 | 93,450 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,623,544 | 4,000 | 0 | 0.29 | 0.00 | 93,000 | |
| 14 | 6169 | China YuHua Education Corporation Limited:O | 112,000 | 100,000 | 1 | 0.00 | 0.00 | 92,000 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 779,790,000 | 30,000 | 1 | 15.06 | 0.00 | 85,500 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 24,000 | 5,000 | 1 | 0.00 | 0.00 | 76,600 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 210,000 | 10,000 | 0 | 0.00 | 0.00 | 75,800 | |
| 18 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 31,022,000 | 48,000 | 0 | 2.50 | 0.00 | 67,200 | |
| 19 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,650,555 | 10,000 | 1 | 7.48 | 0.00 | 53,700 | |
| 20 | 0333 | Top Form International Limited:O | 39,424,000 | 120,000 | 0 | 13.10 | 0.04 | 48,600 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,773,489 | 20,000 | 1 | 0.04 | 0.00 | 45,200 | |
| 22 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,083,000 | 3,000 | 1 | 1.14 | 0.00 | 41,160 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 2,164,000 | 100,000 | 0 | 0.07 | 0.00 | 30,500 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,706,525 | 13,600 | 0 | 0.92 | 0.00 | 26,248 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,638,251 | 10,000 | 0 | 0.35 | 0.00 | 16,000 | |
| 26 | 0020 | SenseTime Group Inc.:B | 15,569,000 | 4,000 | -1 | 0.06 | 0.00 | 7,680 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,357,709 | 2 | 1 | 1.58 | 0.00 | 3 | |
| 28 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,736,000 | -10,000 | -1 | 0.32 | -0.00 | -5,300 | |
| 29 | 0512 | Grand Pharmaceutical Group Limited:O | 213,549 | -2,000 | -1 | 0.01 | -0.00 | -8,720 | |
| 30 | 1024 | Kuaishou Technology:B | 262,920 | -200 | 0 | 0.01 | -0.00 | -11,920 | |
| 31 | 2013 | Weimob Inc.:O | 1,487,000 | -5,000 | -2 | 0.05 | -0.00 | -19,250 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,816,586 | -10,000 | 0 | 0.31 | -0.00 | -19,700 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 2,740,000 | -4,000 | 0 | 0.02 | -0.00 | -20,760 | |
| 34 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 42,800 | -1,400 | -1 | 0.55 | -0.02 | -24,430 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,988,434 | -30,000 | 0 | 0.21 | -0.00 | -34,800 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 1,474,733 | -5,000 | -1 | 0.04 | -0.00 | -47,850 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,344,749 | -1,000 | -1 | 4.68 | -0.00 | -54,450 | |
| 38 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,537,100 | -100,000 | -1 | 0.50 | -0.01 | -60,000 | |
| 39 | 0941 | China Mobile Limited (HK):O | 16,151,732 | -1,000 | -1 | 0.08 | -0.00 | -64,450 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,285,917 | -40,000 | -1 | 0.66 | -0.00 | -70,400 | |
| 41 | 0159 | Brockman Mining Limited:O | 140,961,800 | -500,000 | 0 | 1.52 | -0.01 | -75,000 | |
| 42 | 1308 | SITC International Holdings Company Limited:O | 90,000 | -5,000 | 0 | 0.00 | -0.00 | -77,200 | |
| 43 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 18,200 | -800 | -1 | 0.07 | -0.00 | -77,640 | |
| 44 | 0522 | ASMPT Limited:O | 2,082,801 | -1,000 | -1 | 0.50 | -0.00 | -82,400 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 19,325,090 | -10,000 | 0 | 0.16 | -0.00 | -85,100 | |
| 46 | 9999 | NetEase, Inc.:O | 28,250 | -600 | -1 | 0.00 | -0.00 | -100,140 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,998,647 | -2,000 | 0 | 0.17 | -0.00 | -104,700 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,201,018 | -300 | 0 | 0.04 | -0.00 | -105,780 | |
| 49 | 1953 | Rimbaco Group Global Limited:O | 7,690,000 | -600,000 | 0 | 0.61 | -0.05 | -107,400 | |
| 50 | 3690 | Meituan:B | 718,547 | -1,200 | -1 | 0.01 | -0.00 | -159,000 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 188,945 | -2,000 | 0 | 0.03 | -0.00 | -230,200 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 14,964,378 | -4,000 | -1 | 0.59 | -0.00 | -245,000 | |
| 53 | 1689 | Huaxi Holdings Company Limited:O | 9,640,000 | -200,000 | 0 | 1.37 | -0.03 | -254,000 | |
| 54 | 0883 | CNOOC LIMITED:O | 29,873,949 | -22,000 | 0 | 0.07 | -0.00 | -269,720 | |
| 55 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,562,211 | -200,000 | 0 | 4.86 | -0.03 | -280,000 | * |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,372,961 | -1,000 | 0 | 0.90 | -0.00 | -301,400 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,028,372 | -52,000 | 0 | 0.33 | -0.00 | -304,720 | |
| 58 | 9618 | JD.com, Inc.:A | 216,109 | -2,200 | 0 | 0.01 | -0.00 | -331,100 | |
| 59 | 2840 | SPDR Gold Trust:Unit | 32,740 | -300 | 0 | 0.01 | -0.00 | -426,450 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 3,045,979 | -7,500 | -1 | 0.01 | -0.00 | -697,125 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 12,334,130 | -20,000 | 0 | 0.34 | -0.00 | -887,000 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 77,562,319 | -22,800 | -2 | 0.39 | -0.00 | -1,431,840 | |
| 63 | 1263 | PC Partner Group Limited:O | 2,236,000 | -660,000 | -2 | 0.58 | -0.17 | -2,554,200 | |
| 64 | 3918 | NagaCorp Ltd.:O | 232,817,775 | -732,000 | 0 | 5.26 | -0.02 | -3,403,800 |
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