CCASS changes: unnamed investor participants
Holding changes from 2024-01-29 to 2024-01-30
"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 | 1122 | QINGLING MOTORS CO. LTD:H | 20,644,734 | 5,440,000 | 1 | 1.67 | 0.44 | 3,590,400 | |
| 2 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,953,010 | 2,539,000 | 0 | 1.24 | 0.26 | 2,158,150 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,903,945 | 80,000 | 1 | 0.27 | 0.00 | 381,600 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,531,938 | 40,000 | 1 | 0.05 | 0.00 | 124,800 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,523,412 | 110,000 | 1 | 1.60 | 0.00 | 116,600 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,274,372,501 | 36,000 | 0 | 5.11 | 0.00 | 106,200 | |
| 7 | 6068 | Wisdom Education International Holdings Company Limited:O | 380,000 | 372,000 | 2 | 0.02 | 0.02 | 106,020 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,382,399 | 20,000 | 0 | 20.17 | 0.00 | 93,200 | |
| 9 | 1896 | Maoyan Entertainment:O | 50,000 | 10,000 | 1 | 0.00 | 0.00 | 88,700 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,684,449 | 300 | 0 | 0.05 | 0.00 | 82,140 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 3,470,505 | 1,000 | -1 | 0.02 | 0.00 | 71,150 | |
| 12 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 170,799 | 6,000 | 1 | 0.03 | 0.00 | 69,600 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 12,467,636 | 101,500 | 1 | 0.24 | 0.00 | 66,990 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 99,500 | 1,000 | 1 | 0.01 | 0.00 | 58,700 | |
| 15 | 1565 | Virscend Education Company Limited:O | 425,000 | 374,000 | 2 | 0.01 | 0.01 | 51,612 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 35,050,689 | 3,000 | 1 | 0.47 | -0.01 | 47,490 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,493,002 | 18,000 | 0 | 0.25 | 0.00 | 43,920 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,185,690 | 10,000 | 0 | 0.20 | 0.00 | 40,000 | |
| 19 | 1024 | Kuaishou Technology:B | 304,420 | 900 | 1 | 0.01 | 0.00 | 36,450 | |
| 20 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 355,989 | 1,000 | 1 | 0.11 | 0.00 | 36,120 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,480,063 | 2,400 | 0 | 0.06 | 0.00 | 36,000 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 10,810,027 | 12,000 | 0 | 0.29 | 0.00 | 34,440 | |
| 23 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,379,432 | 2,000 | 0 | 3.53 | 0.00 | 16,140 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 13,021,300 | 10,000 | 1 | 0.05 | 0.00 | 9,500 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 571,522 | 159 | 1 | 0.05 | 0.00 | 59 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,307,130 | -1,000 | -1 | 2.27 | -0.00 | -860 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,372,813 | -38,000 | -1 | 0.47 | -0.00 | -4,066 | |
| 28 | 3001 | Premia China USD Property Bond ETF:Unit | 365 | -50 | 0 | 0.03 | -0.00 | -4,195 | |
| 29 | 1942 | MOG Digitech Holdings Limited:O | 6,000 | -10,000 | 0 | 0.00 | -0.00 | -15,700 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,528,879 | -10,000 | 0 | 7.75 | -0.00 | -38,100 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,344,023 | -10,000 | -1 | 0.15 | -0.00 | -40,100 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,245 | -500 | 0 | 0.02 | -0.00 | -58,800 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 1,816,590 | -4,000 | -1 | 0.06 | -0.00 | -64,560 | |
| 34 | 0053 | GUOCO GROUP LIMITED:O | 900,230 | -1,000 | -1 | 0.27 | -0.00 | -65,950 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,972,098 | -10,000 | -1 | 0.15 | -0.00 | -82,800 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,545,351 | -30,000 | -1 | 0.18 | -0.00 | -90,900 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 7,141,280 | -2,000 | 0 | 0.28 | -0.00 | -92,200 | |
| 38 | 1615 | AB Builders Group Limited:O | 565,000 | -285,000 | 0 | 0.09 | -0.05 | -105,450 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 8,697,391 | -2,500 | -1 | 0.41 | -0.00 | -113,375 | |
| 40 | 0883 | CNOOC LIMITED:O | 27,139,215 | -10,000 | 0 | 0.06 | -0.00 | -145,000 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 10,372,000 | -70,000 | 0 | 1.54 | -0.01 | -167,300 | |
| 42 | 3393 | Wasion Holdings Limited:O | 243,354,891 | -50,000 | -1 | 24.44 | -0.01 | -210,000 | |
| 43 | 6969 | Smoore International Holdings Limited:O | 124,000 | -46,000 | 0 | 0.00 | -0.00 | -227,700 | |
| 44 | 0880 | SJM Holdings Limited:O | 4,792,309 | -120,000 | -1 | 0.07 | -0.00 | -274,800 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,366,903 | -60,000 | 0 | 0.08 | -0.00 | -279,000 | |
| 46 | 3668 | YANCOAL AUSTRALIA LTD:O | 133,200 | -10,000 | -1 | 0.01 | -0.00 | -298,500 | |
| 47 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,410,000 | -100,000 | -1 | 0.34 | -0.02 | -343,000 | |
| 48 | 0941 | China Mobile Limited (HK):O | 15,803,959 | -6,000 | -1 | 0.07 | -0.00 | -403,500 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,731,737 | -106,000 | 0 | 0.19 | -0.00 | -433,540 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,293,202 | -54,000 | -2 | 0.49 | -0.00 | -488,700 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 3,615,843 | -71,000 | -2 | 0.09 | -0.00 | -602,790 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,537,996 | -110,000 | 0 | 0.33 | -0.00 | -627,000 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 75,633,324 | -10,670 | -1 | 0.40 | 0.00 | -654,605 | |
| 54 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 111,114,000 | -746,000 | -1 | 7.94 | -0.05 | -760,920 | |
| 55 | 3323 | China National Building Material Company Limited:H | 4,877,656 | -300,000 | -1 | 0.11 | -0.01 | -846,000 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,360,532 | -4,600 | -2 | 0.82 | -0.00 | -1,104,000 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 1,354,624 | -100,000 | -1 | 0.04 | -0.00 | -2,895,000 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 14,804,800 | -350,000 | -1 | 0.59 | -0.01 | -21,525,000 |
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