CCASS changes: unnamed investor participants
Holding changes from 2023-08-10 to 2023-08-11
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,186,942 | 3,000,000 | 0 | 17.48 | 0.02 | 2,340,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,515,512 | 370,000 | 0 | 0.08 | 0.00 | 1,579,900 | |
| 3 | 0883 | CNOOC LIMITED:O | 30,050,949 | 118,000 | 2 | 0.06 | 0.00 | 1,543,440 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 16,532,660 | 33,316 | 1 | 0.43 | 0.00 | 1,434,254 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 6,164,650 | 150,000 | 0 | 0.08 | 0.00 | 1,390,500 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,669,910 | 80,000 | 0 | 0.21 | 0.00 | 940,800 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 26,806,989 | 1,412,000 | 0 | 0.44 | 0.02 | 790,720 | |
| 8 | 1373 | International Housewares Retail Company Limited:O | 65,195,000 | 270,000 | 0 | 9.00 | 0.04 | 688,500 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,185,945 | 100,000 | 0 | 0.25 | 0.00 | 621,000 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 936,000 | 190,000 | 1 | 0.05 | 0.01 | 537,700 | |
| 11 | 2638 | HK Electric Investments Limited:O | 27,133,527 | 92,000 | 1 | 0.31 | 0.00 | 447,120 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,146,243 | 115,000 | 1 | 0.33 | 0.00 | 340,400 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 8,708,507 | 8,000 | 0 | 0.41 | 0.00 | 326,000 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,272,601,670 | 118,000 | -3 | 5.11 | 0.00 | 325,680 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 1,514,973 | 41,000 | -1 | 0.04 | 0.00 | 305,860 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,449,743 | 64,000 | 2 | 0.16 | 0.00 | 254,720 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,228,815 | 14,000 | 0 | 1.48 | 0.00 | 250,600 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,861,183 | 321,000 | 0 | 0.75 | 0.03 | 202,230 | |
| 19 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,897,372 | 100,000 | 0 | 0.70 | 0.01 | 185,000 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,175,111 | 10,000 | 1 | 0.07 | 0.00 | 181,000 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 77,456,058 | 2,787 | 0 | 0.39 | 0.00 | 174,466 | |
| 22 | 1030 | SEAZEN GROUP LIMITED:O | 370,000 | 100,000 | 1 | 0.01 | 0.00 | 141,000 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 120,000 | 60,000 | 0 | 0.09 | 0.04 | 140,640 | |
| 24 | 1760 | Intron Technology Holdings Limited:O | 2,173,000 | 30,000 | 1 | 0.20 | 0.00 | 134,100 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 8,274,616 | 120,000 | 2 | 0.03 | 0.00 | 117,600 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,427,555 | 20,000 | 0 | 7.70 | 0.01 | 100,400 | |
| 27 | 0645 | Ares Asia Limited:O | 3,765,292 | 754,000 | 0 | 0.73 | 0.15 | 84,448 | |
| 28 | 2340 | ISP Holdings Limited:O | 20,511,339 | 308,000 | 0 | 4.83 | 0.07 | 75,768 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 894,000 | 100,000 | 1 | 0.05 | 0.01 | 74,000 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,798,577 | 2,000 | 0 | 0.29 | 0.00 | 73,900 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 22,477,873 | 20,000 | 0 | 0.15 | 0.00 | 71,200 | |
| 32 | 1263 | PC Partner Group Limited:O | 2,306,000 | 20,000 | 0 | 0.59 | 0.01 | 67,600 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 197,600 | 3,200 | 1 | 0.02 | 0.00 | 64,160 | |
| 34 | 9698 | GDS Holdings Limited (KY):A | 30,700 | 5,000 | 1 | 0.00 | 0.00 | 56,700 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,432,640 | 500 | 0 | 0.53 | 0.00 | 46,400 | |
| 36 | 6823 | HKT Limited (KY):O | 9,949,172 | 5,000 | 0 | 0.13 | 0.00 | 45,350 | |
| 37 | 0347 | Angang Steel Company Limited:H | 15,967,474 | 20,000 | 0 | 1.13 | 0.00 | 43,600 | |
| 38 | 1310 | HKBN Ltd.:O | 743,502 | 10,000 | 0 | 0.06 | 0.00 | 41,100 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,565,009 | 10,000 | 0 | 0.37 | -0.02 | 39,940 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,973,323 | 10,000 | 1 | 7.74 | 0.00 | 35,700 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,320,245 | 24,000 | 0 | 0.57 | 0.00 | 34,560 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 8,563,921 | 2,000 | 0 | 0.28 | 0.00 | 34,400 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 1,191,624 | 1,500 | 1 | 0.04 | 0.00 | 33,750 | |
| 44 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,867,000 | 20,000 | 0 | 2.06 | 0.01 | 27,000 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,796,529 | 2,000 | 1 | 0.04 | 0.00 | 25,120 | |
| 46 | 1357 | Meitu, Inc.:O | 230,000 | 10,000 | 1 | 0.01 | 0.00 | 25,100 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 2,067,590 | 2,000 | 0 | 0.07 | 0.00 | 23,480 | |
| 48 | 0746 | Lee & Man Chemical Company Limited:O | 1,544,007 | 6,000 | 1 | 0.19 | 0.00 | 21,420 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 2,028,000 | 10,000 | 1 | 0.11 | 0.00 | 19,100 | |
| 50 | 3323 | China National Building Material Company Limited:H | 5,006,506 | 4,000 | 0 | 0.11 | 0.00 | 17,480 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 12,306,262 | 316 | -1 | 0.34 | 0.00 | 13,683 | |
| 52 | 9955 | ClouDr Group Limited:O | 3,800 | 1,800 | 0 | 0.00 | 0.00 | 13,464 | |
| 53 | 0008 | PCCW LIMITED:O | 101,044,556 | 800 | -1 | 1.31 | 0.00 | 3,088 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,314,233 | 1,000 | 0 | 0.19 | 0.00 | 2,480 | |
| 55 | 6996 | Antengene Corporation Limited:O | 31,500 | 500 | 0 | 0.00 | 0.00 | 670 | |
| 56 | 2080 | AUX International Holdings Limited:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 630 | |
| 57 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,744,091 | -50 | -1 | 0.52 | -0.00 | -49 | |
| 58 | 6666 | Evergrande Property Services Group Limited:O | 338,226 | -1,000 | -1 | 0.00 | -0.00 | -750 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,652,137 | -489 | -1 | 1.59 | -0.00 | -773 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 2,772,008 | -3,000 | -1 | 0.15 | -0.00 | -855 | |
| 61 | 0574 | Pa Shun International Holdings Limited:O | 934,000 | -20,000 | -1 | 0.06 | -0.00 | -1,240 | * |
| 62 | 8296 | Sino-Life Group Limited:O | 1,184,000 | -28,000 | -1 | 0.13 | -0.03 | -3,528 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 6,416,305 | -10,000 | -1 | 0.14 | -0.00 | -9,600 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 10,404,011 | -3,000 | -1 | 0.28 | -0.00 | -9,780 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 896,800 | -2,000 | -1 | 0.03 | -0.00 | -10,400 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,733,728 | -30,000 | -1 | 0.16 | -0.00 | -12,750 | |
| 67 | 1808 | Enterprise Development Holdings Limited (KY):O | 116,205 | -20,000 | -1 | 0.06 | -0.01 | -24,000 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,693,000 | -10,000 | -1 | 0.54 | -0.00 | -28,000 | |
| 69 | 2202 | China Vanke Company Limited:H | 213,513 | -3,000 | -1 | 0.01 | -0.00 | -30,120 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 10,400,081 | -17,000 | -1 | 0.27 | -0.00 | -32,130 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 6,750,904 | -9,000 | 0 | 0.17 | -0.00 | -44,910 | |
| 72 | 2379 | China Clean Energy Technology Group Limited:O | 160,000 | -200,000 | -1 | 0.04 | -0.05 | -49,400 | * |
| 73 | 1685 | Boer Power Holdings Limited:O | 2,906,500 | -211,000 | -1 | 0.38 | -0.03 | -55,915 | |
| 74 | 0941 | China Mobile Limited (HK):O | 16,070,232 | -1,000 | 0 | 0.08 | -0.00 | -66,200 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,630,372 | -12,000 | 0 | 0.33 | -0.00 | -70,440 | |
| 76 | 6969 | Smoore International Holdings Limited:O | 104,000 | -10,000 | -1 | 0.00 | -0.00 | -80,100 | |
| 77 | 1308 | SITC International Holdings Company Limited:O | 96,000 | -5,000 | -1 | 0.00 | -0.00 | -82,900 | |
| 78 | 3690 | Meituan:B | 662,824 | -630 | -2 | 0.01 | -0.00 | -86,436 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,977,231 | -5,000 | -1 | 0.32 | -0.00 | -88,300 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 3,036,005 | -1,200 | 0 | 0.01 | -0.00 | -114,360 | |
| 81 | 0659 | CTF Services Limited (BM):O | 2,622,219 | -14,000 | -1 | 0.07 | -0.00 | -125,580 | |
| 82 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,322,211 | -100,000 | 0 | 4.83 | -0.01 | -148,000 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 79,398,378 | -50,000 | -1 | 4.95 | -0.00 | -159,500 | |
| 84 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,400 | -20,000 | -1 | 0.00 | -0.00 | -256,000 | |
| 85 | 2142 | HBM Holdings Limited (KY):O | 21,000 | -160,000 | -1 | 0.00 | -0.02 | -275,200 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 81,361,234 | -5,000,000 | 0 | 0.53 | -0.03 | -280,000 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,882,837 | -66,000 | -2 | 0.17 | -0.00 | -293,700 | |
| 88 | 0020 | SenseTime Group Inc.:B | 16,519,000 | -200,000 | 0 | 0.06 | -0.00 | -318,000 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 178,945 | -2,500 | -1 | 0.03 | -0.00 | -327,250 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 1,392,173 | -4,500 | 0 | 0.05 | -0.00 | -335,925 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,988,162 | -150,000 | 0 | 20.17 | -0.00 | -681,000 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 22,747,379 | -25,345 | -2 | 0.89 | -0.00 | -1,006,197 | |
| 93 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 60,552,635 | -1,200,000 | 0 | 5.55 | -0.11 | -1,320,000 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,447,079 | -307,000 | 0 | 0.54 | -0.00 | -1,974,010 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 14,920,378 | -47,000 | 0 | 0.59 | -0.00 | -2,935,150 | |
| 96 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,946,000 | -1,700,000 | 0 | 0.78 | -0.19 | -4,165,000 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 18,152,851 | -120,729 | -1 | 0.29 | -0.00 | -4,225,515 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,234,393 | -307,000 | 1 | 0.52 | -0.01 | -7,122,400 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy