CCASS changes: unnamed investor participants
Holding changes from 2023-11-02 to 2023-11-03
"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 | 1949 | Platt Nera International Limited:O | 14,000,000 | 14,000,000 | 1 | 2.33 | 2.33 | 6,230,000 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,886,396 | 45,819 | 1 | 0.29 | 0.00 | 1,287,514 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,692,894 | 48,000 | -1 | 0.53 | 0.00 | 1,065,600 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,579,258 | 202,000 | 0 | 0.33 | 0.00 | 1,058,480 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 1,527,000 | 200,000 | 1 | 0.05 | 0.01 | 878,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 15,476,232 | 14,000 | -1 | 0.07 | 0.00 | 874,300 | |
| 7 | 0883 | CNOOC LIMITED:O | 29,085,974 | 60,000 | 2 | 0.06 | 0.00 | 792,000 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 76,971,372 | 12,800 | -1 | 0.40 | 0.00 | 744,960 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,990,009 | 110,000 | 0 | 0.50 | 0.01 | 521,400 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 7,204,649 | 10,000 | 1 | 0.29 | 0.00 | 379,500 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 158,400 | 15,000 | 0 | 0.01 | 0.00 | 354,000 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 17,020,963 | 8,035 | 1 | 0.44 | 0.00 | 328,230 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 12,520,968 | 8,035 | 1 | 0.35 | 0.00 | 317,383 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,069,201 | 200,000 | 0 | 1.60 | 0.00 | 248,000 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 7,098,135 | 30,000 | 0 | 0.09 | 0.00 | 245,400 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,143,883 | 60,000 | 0 | 7.74 | 0.00 | 228,600 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 904,021 | 30,000 | 0 | 0.06 | 0.00 | 179,400 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,402,887 | 37,500 | 1 | 0.22 | 0.00 | 157,125 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,275,799 | 10,000 | 0 | 0.33 | 0.00 | 154,600 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,724,302 | 10,000 | 1 | 0.48 | 0.00 | 109,400 | |
| 21 | 0331 | FSE Lifestyle Services Limited:O | 529,000 | 17,000 | 1 | 0.12 | 0.00 | 101,830 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 137,800 | 1,000 | 1 | 0.00 | 0.00 | 91,650 | |
| 23 | 0763 | ZTE CORPORATION:H | 692,383 | 3,931 | 1 | 0.09 | 0.00 | 70,915 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 154,245 | 500 | 0 | 0.02 | 0.00 | 50,500 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 668,004 | 10,000 | 1 | 0.01 | 0.00 | 48,900 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,261,621 | 2,806 | 1 | 1.49 | 0.00 | 42,314 | |
| 27 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,089,000 | 3,000 | 0 | 1.14 | 0.00 | 41,220 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,336,000 | 22,000 | 0 | 0.15 | 0.00 | 36,520 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 539,000 | 2,000 | 1 | 0.02 | 0.00 | 22,960 | |
| 30 | 9868 | XPeng Inc.:A | 19,100 | 300 | 1 | 0.00 | 0.00 | 19,395 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 36,000 | 1,000 | 1 | 0.00 | 0.00 | 19,200 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 33,644,218 | 1,000 | 0 | 0.49 | -0.00 | 17,760 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 4,966,644 | 4,000 | 1 | 0.21 | 0.00 | 13,200 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,690,230 | 3,000 | 1 | 0.06 | 0.00 | 10,050 | |
| 35 | 3636 | Poly Culture Group Corporation Limited:H | 74,000 | 1,000 | 1 | 0.08 | 0.00 | 8,810 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 3,250,405 | 100 | 1 | 0.02 | 0.00 | 8,285 | |
| 37 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 161,000 | 2,000 | 1 | 0.07 | 0.00 | 7,740 | |
| 38 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 783,534 | 20,000 | 1 | 0.02 | 0.00 | 6,900 | |
| 39 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 15,000 | 1,000 | 1 | 0.00 | 0.00 | 5,850 | |
| 40 | 0521 | CWT International Limited:O | 41,448,985 | 80,000 | 1 | 0.36 | 0.00 | 4,800 | * |
| 41 | 1119 | iDreamSky Technology Holdings Limited:O | 48,800 | 1,600 | 1 | 0.00 | 0.00 | 4,192 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,577,666 | 10,000 | 1 | 0.07 | 0.00 | 4,150 | |
| 43 | 1395 | ELL Environmental Holdings Limited:O | 1,170,000 | 30,000 | 1 | 0.11 | 0.00 | 3,180 | |
| 44 | 9866 | NIO Inc.:A | 30 | 30 | 1 | 0.00 | 0.00 | 1,842 | |
| 45 | 2858 | Yixin Group Limited:O | 4,202,000 | 2,500 | 1 | 0.06 | 0.00 | 1,575 | |
| 46 | 8083 | Youzan Technology Limited:O | 35,604,001 | 12,000 | 1 | 0.19 | 0.00 | 1,356 | |
| 47 | 0860 | Apollo Future Mobility Group Limited:O | 1,136,913 | 20,000 | 1 | 0.01 | 0.00 | 1,060 | |
| 48 | 8222 | E Lighting Group Holdings Limited:O | 602,000 | 20,000 | 1 | 0.13 | 0.00 | 920 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 673,000 | 4,000 | 1 | 0.05 | 0.00 | 904 | |
| 50 | 1049 | Celestial Asia Securities Holdings Limited:O | 143,287 | -27 | -1 | 0.18 | -0.00 | -35 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,237,719 | -194 | -1 | 1.39 | -0.00 | -49 | |
| 52 | 6823 | HKT Limited (KY):O | 10,572,707 | -78 | -1 | 0.14 | -0.00 | -649 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,201,192 | -400 | -1 | 0.37 | -0.00 | -896 | |
| 54 | 0433 | North Mining Shares Company Limited:O | 130,606 | -70,000 | -1 | 0.00 | -0.00 | -5,250 | |
| 55 | 0008 | PCCW LIMITED:O | 100,408,542 | -1,800 | -1 | 1.30 | -0.00 | -7,074 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,294,200 | -2,000 | -1 | 0.08 | -0.00 | -14,520 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 16,915,760 | -5,000 | -1 | 0.38 | -0.00 | -17,600 | |
| 58 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,816,836 | -20,000 | 0 | 0.79 | -0.00 | -21,800 | |
| 59 | 0500 | Frontier Services Group Limited:O | 9,457,612 | -100,000 | 0 | 0.39 | -0.00 | -21,800 | |
| 60 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 592,350 | -20,000 | 0 | 0.20 | -0.01 | -22,400 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,240,003 | -6,000 | -1 | 0.03 | -0.00 | -26,520 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 6,318,633 | -300 | -1 | 0.33 | -0.00 | -27,510 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,282,806,256 | -10,000 | 0 | 5.12 | -0.00 | -28,100 | |
| 64 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 11,000 | -2,000 | -1 | 0.01 | -0.00 | -41,600 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,616,283 | -500 | 0 | 0.54 | -0.00 | -42,400 | |
| 66 | 2142 | HBM Holdings Limited (KY):O | 19,000 | -31,000 | -1 | 0.00 | -0.00 | -47,120 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 14,939,178 | -1,200 | -1 | 0.59 | -0.00 | -70,740 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 2,745,301 | -10,000 | -1 | 0.09 | -0.00 | -77,500 | |
| 69 | 1515 | China Resources Medical Holdings Company Limited:O | 180,000 | -20,500 | -1 | 0.01 | -0.00 | -98,605 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,921,494 | -18,000 | 0 | 0.56 | -0.00 | -102,060 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,251,851 | -104,000 | -1 | 0.35 | -0.00 | -146,640 | |
| 72 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,024,211 | -200,000 | 0 | 4.79 | -0.03 | -180,000 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,569,992 | -50,000 | -1 | 0.30 | -0.00 | -183,500 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 16,800,043 | -24,000 | -2 | 0.14 | -0.00 | -228,240 | |
| 75 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,760,009 | -20,000 | -1 | 0.60 | -0.00 | -241,600 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 22,677,615 | -6,608 | -1 | 0.89 | -0.00 | -262,338 | |
| 77 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,304,244 | -30,000 | 0 | 0.97 | -0.01 | -267,600 | |
| 78 | 2110 | Tian Cheng Holdings Limited:O | 151,000 | -1,359,000 | 0 | 0.06 | -0.51 | -298,980 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,188,611 | -15,000 | -1 | 0.05 | -0.00 | -367,500 | |
| 80 | 1373 | International Housewares Retail Company Limited:O | 65,048,000 | -200,000 | 0 | 8.98 | -0.03 | -432,000 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,570,857 | -27,800 | 0 | 0.06 | -0.00 | -432,568 | |
| 82 | 1810 | Xiaomi Corporation:B | 2,720,911 | -38,000 | -3 | 0.01 | -0.00 | -579,120 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,372,214 | -2,500 | -1 | 0.05 | -0.00 | -756,500 | |
| 84 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 754,738 | -15,000 | -1 | 0.17 | 0.00 | -920,100 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 200,888,062 | -349,100 | -1 | 0.08 | -0.00 | -1,588,405 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,487,174 | -19,800 | -1 | 0.83 | -0.00 | -5,654,880 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy