CCASS changes: unnamed investor participants
Holding changes from 2023-10-30 to 2023-10-31
"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 | 2888 | STANDARD CHARTERED PLC:O | 1,400,388 | 16,500 | 2 | 0.05 | 0.00 | 970,200 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,315,302 | 60,000 | 0 | 0.47 | 0.00 | 636,000 | |
| 3 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 12,015,010 | 650,000 | 1 | 1.24 | 0.07 | 578,500 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,508,774 | 2,000 | 2 | 0.83 | 0.00 | 550,000 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 658,004 | 100,000 | 0 | 0.01 | 0.00 | 486,000 | |
| 6 | 2115 | CM Hi-Tech Cleanroom Limited:O | 9,590,000 | 2,390,000 | 0 | 0.69 | 0.17 | 473,220 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,374,114 | 1,500 | 0 | 0.05 | 0.00 | 433,800 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 22,689,223 | 9,500 | 0 | 0.89 | 0.00 | 341,050 | |
| 9 | 1986 | Tsaker New Energy Tech Co., Limited:O | 8,235,000 | 300,000 | 0 | 0.81 | 0.03 | 333,000 | |
| 10 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,946,001 | 500,000 | 0 | 0.96 | 0.07 | 315,000 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,717,230 | 100,000 | 0 | 0.06 | 0.00 | 304,000 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,665,607 | 10,000 | 0 | 0.49 | 0.00 | 262,000 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 3,247,105 | 2,900 | -1 | 0.02 | 0.00 | 232,145 | |
| 14 | 9618 | JD.com, Inc.:A | 230,804 | 2,323 | 1 | 0.01 | 0.00 | 231,835 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 6,319,133 | 2,000 | 0 | 0.33 | 0.00 | 179,300 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 7,042,135 | 22,000 | 1 | 0.09 | 0.00 | 171,820 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 18,634,586 | 5,000 | 0 | 0.30 | 0.00 | 146,250 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 8,367,802 | 40,000 | 1 | 0.25 | 0.00 | 129,600 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,271,743 | 30,000 | 1 | 0.15 | 0.00 | 100,800 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,345,387 | 20,000 | 1 | 0.21 | 0.00 | 81,600 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 128,800 | 1,000 | 1 | 0.01 | 0.00 | 76,750 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,281,008,936 | 25,000 | 0 | 5.12 | 0.00 | 68,500 | |
| 23 | 2237 | China Graphite Group Limited:O | 120,000 | 100,000 | 1 | 0.01 | 0.01 | 66,000 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 1,138,834 | 3,000 | 1 | 0.10 | 0.00 | 57,060 | |
| 25 | 2678 | Texhong International Group Limited:O | 223,184,000 | 10,000 | 1 | 24.31 | 0.00 | 42,700 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 9,965,598 | 40,404 | 0 | 0.07 | -0.00 | 38,788 | |
| 27 | 6686 | Noah Holdings Limited (KY):A | 1,800 | 1,620 | 0 | 0.00 | 0.00 | 30,326 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,237,162 | 6,000 | 0 | 0.08 | 0.00 | 26,640 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,128,616 | 3,000 | 0 | 11.27 | 0.00 | 8,400 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,355,851 | 2,000 | 0 | 0.35 | 0.00 | 2,780 | |
| 31 | 1091 | South Manganese Investment Limited:O | 7,336,818 | 2,000 | 1 | 0.21 | 0.00 | 990 | * |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,237,913 | -432 | -1 | 1.39 | -0.00 | -114 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,401,910 | -1,500 | -1 | 0.19 | -0.00 | -495 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,196,196 | -8,000 | 0 | 0.59 | -0.00 | -848 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 1,057,722 | -200 | -1 | 0.06 | -0.00 | -2,048 | |
| 36 | 0623 | SinoMedia Holding Limited:O | 7,963,000 | -5,000 | -1 | 1.72 | -0.00 | -4,500 | |
| 37 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 312,000 | -10,000 | -1 | 0.05 | -0.00 | -4,800 | * |
| 38 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,193,200 | -2,400 | -1 | 0.17 | 0.00 | -11,016 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,869,201 | -10,000 | -1 | 1.59 | -0.00 | -11,200 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,000,000 | -10,000 | 0 | 0.46 | -0.00 | -12,900 | |
| 41 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 356,000 | -10,000 | -1 | 0.03 | -0.00 | -13,000 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 969,700 | -1,000 | -1 | 0.08 | -0.00 | -14,080 | |
| 43 | 0511 | TELEVISION BROADCASTS LIMITED:O | 480,512 | -4,000 | -1 | 0.11 | -0.00 | -14,480 | |
| 44 | 0008 | PCCW LIMITED:O | 100,410,342 | -4,000 | -1 | 1.30 | -0.00 | -15,320 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 33,281,218 | -1,000 | 0 | 0.48 | -0.00 | -17,220 | |
| 46 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 16,100 | -250 | -1 | 0.00 | -0.00 | -20,338 | |
| 47 | 0564 | ZMJ Group Company Limited (CN):H | 266,400 | -5,000 | 0 | 0.11 | -0.00 | -36,900 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,604,198 | -2,800 | -1 | 0.06 | -0.00 | -42,392 | |
| 49 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,000 | -3,000 | 0 | 1.14 | -0.00 | -43,260 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 16,834,043 | -5,047 | -1 | 0.14 | -0.00 | -45,928 | |
| 51 | 2142 | HBM Holdings Limited (KY):O | 50,000 | -39,000 | 0 | 0.01 | -0.01 | -54,990 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,245,799 | -4,000 | 0 | 0.33 | -0.00 | -57,360 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 356,000 | -6,500 | -1 | 0.10 | -0.00 | -61,295 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,108,040 | -10,000 | -1 | 0.03 | -0.00 | -68,300 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,258,815 | -5,000 | -1 | 1.49 | -0.00 | -72,000 | |
| 56 | 1478 | Q Technology (Group) Company Limited:O | 968,000 | -19,000 | -1 | 0.08 | -0.00 | -75,050 | |
| 57 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,500 | -10,000 | -1 | 0.00 | -0.00 | -78,100 | |
| 58 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,647,000 | -20,000 | 0 | 0.32 | -0.00 | -78,200 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,501,258 | -16,000 | -1 | 0.33 | -0.00 | -81,600 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 185,269 | -1,204 | -1 | 0.01 | -0.00 | -85,845 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,800,005 | -30,000 | -1 | 0.02 | -0.00 | -107,100 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 537,000 | -15,000 | -1 | 0.02 | -0.00 | -163,800 | |
| 63 | 2840 | SPDR Gold Trust:Unit | 30,955 | -120 | 0 | 0.01 | -0.00 | -173,760 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,014,195 | -24,000 | 0 | 0.16 | -0.00 | -198,720 | |
| 65 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 885,351 | -640,000 | 0 | 0.13 | -0.10 | -208,000 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,237,111 | -28,000 | -2 | 0.05 | -0.00 | -652,400 | |
| 67 | 1027 | China Jicheng Holdings Limited:O | 166,250 | -887,000 | -1 | 0.04 | -0.22 | -807,170 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 76,903,615 | -15,200 | -1 | 0.39 | -0.00 | -853,480 | |
| 69 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,264,904 | -1,500,000 | -1 | 0.90 | -0.02 | -1,050,000 | |
| 70 | 0941 | China Mobile Limited (HK):O | 15,435,732 | -20,000 | -1 | 0.07 | -0.00 | -1,239,000 |
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