CCASS changes: unnamed investor participants
Holding changes from 2023-07-24 to 2023-07-25
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,953,945 | 100,000 | 0 | 0.24 | 0.00 | 648,000 | |
| 2 | 0564 | ZMJ Group Company Limited (CN):H | 251,400 | 60,000 | 1 | 0.10 | 0.02 | 421,200 | |
| 3 | 0085 | China Electronics Huada Technology Company Limited:O | 1,630,505 | 300,000 | 1 | 0.08 | 0.01 | 417,000 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 1,400,241 | 5,000 | 1 | 0.05 | 0.00 | 359,000 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 32,508,818 | 14,000 | 1 | 0.47 | -0.01 | 278,880 | |
| 6 | 1299 | AIA Group Limited:O | 3,089,985 | 2,800 | 0 | 0.03 | 0.00 | 215,460 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,472,459 | 38,000 | -1 | 0.08 | 0.00 | 168,340 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 16,473,924 | 1,500 | 1 | 0.43 | 0.00 | 71,700 | |
| 9 | 0704 | Huscoke Holdings Limited:O | 464,022 | 247,684 | 1 | 0.16 | 0.09 | 59,444 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0 | 0.01 | 0.00 | 56,250 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 21,163,532 | 5,000 | 1 | 0.72 | 0.00 | 51,800 | |
| 12 | 0008 | PCCW LIMITED:O | 100,749,756 | 11,220 | -1 | 1.30 | 0.00 | 45,217 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 58,185,000 | 20,000 | 1 | 4.13 | 0.00 | 38,600 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 410,512 | 4,400 | 1 | 0.09 | 0.00 | 21,648 | |
| 15 | 0829 | Shenguan Holdings (Group) Limited:O | 2,238,000 | 74,000 | 0 | 0.07 | 0.00 | 21,460 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,965,511 | 1,000 | 0 | 0.08 | 0.00 | 18,920 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 3,199,200 | 1,500 | 1 | 0.15 | 0.00 | 8,475 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,809,586 | 3,000 | 1 | 0.31 | 0.00 | 5,970 | |
| 19 | 3339 | Lonking Holdings Limited:O | 8,851,000 | 4,000 | 1 | 0.21 | 0.00 | 5,480 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 2,018,815 | 20,000 | 1 | 0.03 | 0.00 | 4,100 | |
| 21 | 6996 | Antengene Corporation Limited:O | 37,000 | 500 | 0 | 0.01 | 0.00 | 680 | |
| 22 | 1097 | i-CABLE Communications Limited:O | 34,387,249 | 8,000 | 1 | 0.48 | 0.00 | 376 | |
| 23 | 0431 | Greater China Financial Holdings Limited:O | 550,650 | -2,000 | -1 | 0.01 | -0.00 | -232 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,321,909 | -1,000 | -1 | 1.58 | -0.00 | -1,580 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,799,785 | -11,480 | -2 | 1.36 | -0.00 | -4,075 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,538,992 | -1,000 | -1 | 0.30 | -0.00 | -5,140 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 3,777,843 | -1,000 | -1 | 0.09 | -0.00 | -5,810 | |
| 28 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,000 | -1,000 | -1 | 0.00 | -0.00 | -7,590 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,374,774 | -5,791 | -1 | 0.09 | -0.00 | -8,281 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 926,121 | -60,000 | -3 | 0.03 | -0.00 | -9,000 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 10,672,136 | -7,500 | -4 | 0.21 | -0.00 | -9,000 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,745,586 | -3,000 | -1 | 7.74 | -0.00 | -11,070 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 27,159,863 | -14,666 | -1 | 0.34 | -0.00 | -11,879 | |
| 34 | 3690 | Meituan:B | 685,767 | -100 | -1 | 0.01 | -0.00 | -13,480 | |
| 35 | 2405 | Powerwin Tech Group Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -17,240 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 10,417,081 | -10,000 | -1 | 0.27 | -0.00 | -17,900 | |
| 37 | 9885 | YSB Inc.:O | 400 | -400 | -1 | 0.00 | -0.00 | -18,580 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,426,000 | -10,000 | -1 | 0.17 | -0.00 | -21,100 | |
| 39 | 0659 | CTF Services Limited (BM):O | 2,656,958 | -4,000 | -1 | 0.07 | -0.00 | -35,800 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 241,640,295 | -10,000 | -1 | 6.90 | -0.00 | -48,400 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,997,647 | -1,000 | 0 | 0.17 | -0.00 | -52,450 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 304,860 | -10,000 | 0 | 0.02 | -0.00 | -54,100 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 8,376,802 | -20,000 | 0 | 0.25 | -0.00 | -75,200 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 2,172,000 | -10,000 | -1 | 0.10 | -0.00 | -76,700 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 18,237,027 | -2,180 | -1 | 0.29 | -0.00 | -77,390 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 126,300 | -1,000 | -1 | 0.01 | -0.00 | -78,550 | |
| 47 | 2840 | SPDR Gold Trust:Unit | 32,680 | -60 | 0 | 0.01 | -0.00 | -85,440 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,654,165 | -5,000 | -1 | 0.08 | -0.00 | -88,700 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,119,913 | -20,000 | 0 | 20.17 | -0.00 | -93,000 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 9,868,075 | -10,000 | -1 | 0.25 | -0.00 | -96,000 | |
| 51 | 2217 | Tam Jai International Co. Limited:O | 786,000 | -60,000 | 0 | 0.06 | -0.00 | -101,400 | |
| 52 | 1316 | Nexteer Automotive Group Limited:O | 122,000 | -20,000 | -1 | 0.00 | -0.00 | -110,400 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,635,044 | -5,000 | -1 | 0.29 | -0.00 | -116,500 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,577,023 | -5,000 | 0 | 0.53 | -0.00 | -117,250 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,289,560 | -10,000 | 0 | 0.09 | -0.00 | -131,400 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 6,247,733 | -1,300 | -1 | 0.33 | -0.00 | -150,150 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 6,788,904 | -42,000 | 0 | 0.17 | -0.00 | -211,260 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 4,923,044 | -60,000 | -1 | 0.21 | -0.00 | -220,200 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,273,656,262 | -81,108 | 0 | 5.11 | -0.00 | -228,725 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,412,245 | -170,000 | -3 | 0.57 | -0.00 | -251,600 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,411,829 | -30,000 | 0 | 0.12 | -0.00 | -264,600 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 609,575 | -120,000 | -2 | 0.01 | -0.00 | -292,800 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,550,144 | -35,000 | -1 | 0.46 | -0.00 | -424,200 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 3,029,379 | -10,000 | -1 | 0.01 | -0.00 | -951,500 | |
| 65 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 200,312 | -700,200 | -1 | 0.25 | -0.88 | -1,435,410 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 17,047,090 | -300,000 | -1 | 0.14 | -0.00 | -2,565,000 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 77,377,680 | -55,080 | -3 | 0.39 | -0.00 | -3,552,660 | |
| 68 | 0941 | China Mobile Limited (HK):O | 16,091,732 | -55,000 | -1 | 0.08 | -0.00 | -3,575,000 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,328,761 | -45,500 | -1 | 0.89 | -0.00 | -13,923,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy