CCASS changes: unnamed investor participants
Holding changes from 2023-09-28 to 2023-09-29
"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 | 0697 | Shoucheng Holdings Limited:O | 36,628,042 | 5,105,200 | 1 | 0.50 | 0.07 | 8,219,372 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,341,945 | 394,000 | 2 | 0.27 | 0.01 | 2,356,120 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,180,974 | 146,000 | 0 | 0.06 | 0.00 | 2,011,880 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 6,894,650 | 200,000 | 0 | 0.08 | 0.00 | 1,766,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,386,732 | 24,000 | 1 | 0.07 | 0.00 | 1,576,800 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 3,251,505 | 12,200 | 1 | 0.02 | 0.00 | 1,044,320 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,680,358 | 41,678 | 0 | 0.53 | 0.00 | 860,651 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,227,875 | 172,000 | 0 | 0.42 | 0.01 | 581,360 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,003,885 | 1,700 | 2 | 0.87 | 0.00 | 497,420 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,937,059 | 82,000 | 2 | 0.55 | 0.00 | 447,720 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 36,294,926 | 1,300,000 | 0 | 2.20 | 0.08 | 416,000 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,863,590 | 20,000 | 0 | 0.07 | 0.00 | 296,000 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,986,647 | 5,000 | 0 | 0.17 | 0.00 | 224,250 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,300,733 | 2,000 | 0 | 0.33 | 0.00 | 194,900 | |
| 15 | 0267 | CITIC Limited (HK):O | 31,530,483 | 20,000 | 1 | 0.11 | 0.00 | 144,000 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,386,694 | 1,800 | 1 | 0.05 | 0.00 | 130,050 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,316,176 | 50,000 | 0 | 0.50 | 0.00 | 113,000 | |
| 18 | 1277 | Kinetic Development Group Limited:O | 908,000 | 200,000 | 1 | 0.01 | 0.00 | 110,000 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 6,834,305 | 100,000 | 1 | 0.14 | 0.00 | 93,000 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 32,593,878 | 5,000 | 0 | 0.47 | 0.00 | 92,200 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 8,981,616 | 100,000 | 1 | 0.03 | 0.00 | 91,000 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,035,858 | 70,000 | 0 | 0.56 | 0.00 | 87,500 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 1,478,973 | 10,000 | 1 | 0.04 | 0.00 | 80,800 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 16,825,090 | 10,000 | 0 | 0.14 | 0.00 | 80,700 | |
| 25 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 73,280 | 8,000 | 1 | 0.04 | 0.00 | 79,600 | |
| 26 | 2840 | SPDR Gold Trust:Unit | 32,150 | 50 | 0 | 0.01 | 0.00 | 68,075 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,625,849 | 30,000 | 0 | 0.07 | 0.00 | 60,300 | |
| 28 | 8365 | Hatcher Group Limited:O | 800,000 | 800,000 | 1 | 0.09 | 0.09 | 60,000 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,666,389 | 6,000 | 1 | 0.21 | 0.00 | 58,320 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,972,302 | 11,000 | 1 | 0.08 | 0.00 | 54,450 | |
| 31 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,561,874 | 10,000 | 0 | 5.17 | 0.00 | 53,800 | |
| 32 | 6138 | Harbin Bank Co., Ltd.:H | 1,836,000 | 200,000 | 0 | 0.06 | 0.01 | 48,800 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,352,849 | 1,000 | 0 | 4.67 | 0.00 | 47,150 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,012,800 | 30,000 | 1 | 0.51 | 0.00 | 37,800 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,307,172 | 4,000 | 0 | 0.04 | 0.00 | 36,960 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,195,414 | 100 | 0 | 0.04 | 0.00 | 30,620 | |
| 37 | 1942 | MOG Digitech Holdings Limited:O | 12,000 | 2,000 | 0 | 0.00 | 0.00 | 29,360 | |
| 38 | 3690 | Meituan:B | 663,254 | 200 | 0 | 0.01 | 0.00 | 22,920 | |
| 39 | 0500 | Frontier Services Group Limited:O | 9,717,612 | 100,000 | 0 | 0.40 | 0.00 | 22,700 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,642,976 | 1,000 | 1 | 0.29 | 0.00 | 21,450 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 9,740,628 | 2,000 | 0 | 0.24 | 0.00 | 18,060 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,935,302 | 1,000 | 0 | 0.47 | 0.00 | 12,200 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,248,356 | 30,000 | 1 | 0.22 | 0.00 | 11,700 | |
| 44 | 8137 | Honbridge Holdings Limited:O | 7,284,000 | 30,000 | 0 | 0.07 | 0.00 | 11,100 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,663,518 | 120,000 | 1 | 0.10 | 0.00 | 11,040 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 104,760 | 760 | 1 | 0.00 | 0.00 | 5,404 | |
| 47 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,220,003 | 10,000 | 0 | 0.53 | 0.00 | 4,800 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,507,127 | 1,000 | 1 | 7.74 | 0.00 | 3,770 | |
| 49 | 6622 | Zhaoke Ophthalmology Limited:O | 66,508 | 1,000 | 0 | 0.01 | 0.00 | 3,590 | |
| 50 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 8,900 | 100 | 1 | 0.03 | 0.00 | 2,380 | |
| 51 | 3830 | Kiddieland International Limited:O | 49,660,000 | 50,000 | 1 | 4.97 | 0.01 | 1,650 | |
| 52 | 1233 | Times China Holdings Limited:O | 490,000 | -10,000 | -1 | 0.02 | -0.00 | -4,350 | |
| 53 | 9890 | Tanwan Inc.:O | 1,200 | -400 | -1 | 0.00 | -0.00 | -4,912 | |
| 54 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 200 | -100 | -1 | 0.00 | -0.00 | -5,615 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,820,001 | -2,000 | -1 | 0.63 | -0.00 | -19,680 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 562,000 | -2,183 | -1 | 0.02 | -0.00 | -20,389 | |
| 57 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,996,836 | -20,000 | 0 | 0.72 | -0.00 | -23,400 | |
| 58 | 1498 | PuraPharm Corporation Limited:O | 692,500 | -20,000 | -1 | 0.17 | -0.01 | -23,400 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,261,528 | -5,350 | 0 | 0.08 | -0.00 | -23,647 | |
| 60 | 2013 | Weimob Inc.:O | 1,497,000 | -10,000 | -1 | 0.05 | -0.00 | -33,900 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,316,243 | -13,000 | 0 | 0.33 | -0.00 | -35,100 | |
| 62 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,419,500 | -32,000 | -1 | 0.83 | -0.01 | -41,920 | |
| 63 | 1488 | Best Food Holding Company Limited:O | 532,000 | -40,000 | 0 | 0.03 | -0.00 | -44,800 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,027,539 | -18,000 | -1 | 0.08 | -0.00 | -48,240 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 227,401 | -1,000 | -1 | 0.02 | -0.00 | -54,700 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,132,815 | -4,000 | -1 | 1.47 | -0.00 | -60,720 | |
| 67 | 1299 | AIA Group Limited:O | 3,220,264 | -1,000 | 0 | 0.03 | -0.00 | -63,850 | |
| 68 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,641,000 | -41,000 | -1 | 4.25 | -0.01 | -68,880 | |
| 69 | 9618 | JD.com, Inc.:A | 225,319 | -700 | -1 | 0.01 | -0.00 | -80,570 | |
| 70 | 2638 | HK Electric Investments Limited:O | 27,749,527 | -20,000 | 0 | 0.31 | -0.00 | -89,800 | |
| 71 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,796,000 | -280,000 | 0 | 0.14 | -0.02 | -114,800 | |
| 72 | 1958 | BAIC Motor Corporation Limited:H | 3,548,000 | -50,000 | 0 | 0.14 | -0.00 | -118,500 | |
| 73 | 0138 | CCT Fortis Holdings Limited:O | 4,682,733 | -380,000 | 0 | 0.29 | -0.02 | -125,400 | |
| 74 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,188,320 | -536,000 | -1 | 0.84 | -0.03 | -128,640 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,819,258 | -30,000 | 0 | 0.33 | -0.00 | -177,000 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 1,007,000 | -59,346 | -1 | 0.02 | -0.00 | -226,108 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,820,378 | -100,000 | 0 | 4.77 | -0.01 | -249,000 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,642,183 | -600,000 | -1 | 0.61 | -0.07 | -726,000 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,356,529 | -600,000 | 0 | 0.02 | -0.01 | -7,080,000 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 76,703,092 | -1,002,637 | -2 | 0.39 | -0.01 | -61,862,703 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy