CCASS changes: unnamed investor participants
Holding changes from 2023-10-06 to 2023-10-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,064,647 | 70,000 | 0 | 0.18 | 0.00 | 3,045,000 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,520,001 | 1,500,000 | 2 | 0.13 | 0.13 | 2,655,000 | |
| 3 | 2282 | MGM China Holdings Limited:O | 456,002 | 63,600 | 1 | 0.01 | 0.00 | 643,632 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,653,407 | 110,000 | 0 | 0.08 | 0.00 | 480,700 | |
| 5 | 6823 | HKT Limited (KY):O | 10,451,809 | 30,000 | 0 | 0.14 | 0.00 | 243,000 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,683,976 | 10,000 | 0 | 0.29 | 0.00 | 214,000 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 22,595,063 | 5,000 | 0 | 0.88 | 0.00 | 184,500 | |
| 8 | 0267 | CITIC Limited (HK):O | 31,550,483 | 20,000 | 0 | 0.11 | 0.00 | 138,400 | |
| 9 | 1691 | JS Global Lifestyle Company Limited:O | 62,000 | 60,000 | 1 | 0.00 | 0.00 | 74,400 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 32,785 | 50 | 0 | 0.01 | 0.00 | 67,300 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 12,371,539 | 1,200 | 0 | 0.35 | 0.00 | 48,660 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,879,978 | 10,000 | 1 | 0.65 | 0.00 | 40,700 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 7,112,649 | 1,000 | 0 | 0.28 | 0.00 | 36,500 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,270,200 | 5,000 | 0 | 0.08 | 0.00 | 35,850 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 298,926 | 1,000 | 0 | 0.01 | 0.00 | 31,700 | |
| 16 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 161,944,542 | 300,000 | 0 | 2.72 | 0.01 | 26,100 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,881,637 | 6,000 | 0 | 0.18 | 0.00 | 24,720 | |
| 18 | 9997 | Kangji Medical Holdings Limited:O | 97,000 | 1,500 | 1 | 0.01 | 0.00 | 9,750 | |
| 19 | 3323 | China National Building Material Company Limited:H | 4,962,506 | -2,000 | -1 | 0.11 | -0.00 | -7,820 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,912,633 | -1,000 | 0 | 0.09 | -0.00 | -10,680 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 5,155,710 | -10,000 | 0 | 0.09 | -0.00 | -22,200 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,658,616 | -4,000 | -1 | 0.02 | -0.00 | -22,480 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 76,696,345 | -400 | 0 | 0.39 | 0.00 | -24,800 | |
| 24 | 3309 | C-MER Medical Holdings Limited:O | 466,000 | -10,000 | -1 | 0.04 | -0.00 | -38,700 | |
| 25 | 1299 | AIA Group Limited:O | 3,251,464 | -1,000 | 0 | 0.03 | -0.00 | -67,250 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,464,683 | -1,000 | 0 | 0.53 | -0.00 | -83,900 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 2,301,025 | -77,000 | -1 | 0.03 | -0.00 | -107,800 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,620,378 | -50,000 | -1 | 4.75 | -0.00 | -127,500 | |
| 29 | 1164 | CGN Mining Company Limited:O | 357,099 | -100,000 | -1 | 0.00 | -0.00 | -138,000 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,795,258 | -40,000 | 0 | 0.33 | -0.00 | -225,600 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 10,239,011 | -80,000 | -1 | 0.28 | -0.00 | -245,600 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 1,418,973 | -60,000 | -1 | 0.04 | -0.00 | -455,400 |
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