CCASS changes: unnamed investor participants
Holding changes from 2024-03-27 to 2024-03-28
"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 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 75,720,000 | 35,960,000 | 0 | 4.97 | 2.36 | 19,058,800 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 11,744,000 | 1,438,000 | 0 | 1.74 | 0.21 | 3,767,560 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,181,945 | 1,036,000 | 0 | 0.29 | 0.02 | 3,470,600 | |
| 4 | 0883 | CNOOC LIMITED:O | 28,372,669 | 100,000 | 0 | 0.06 | 0.00 | 1,812,000 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 8,732,780 | 20,000 | 1 | 0.35 | 0.00 | 916,000 | |
| 6 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,542,218 | 2,338,999 | 1 | 2.25 | 2.07 | 830,345 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 11,989,419 | 20,500 | 0 | 0.34 | 0.00 | 660,100 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,276,005 | 9,000 | 0 | 0.03 | 0.00 | 632,250 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,842,590 | 35,000 | 1 | 0.06 | 0.00 | 575,400 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,154,711 | 36,000 | 2 | 0.05 | 0.00 | 545,760 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,297,347 | 55,000 | 1 | 0.51 | 0.00 | 516,450 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,974,904 | 1,510,000 | 0 | 0.96 | 0.02 | 505,850 | |
| 13 | 1128 | Wynn Macau, Limited:O | 1,492,400 | 66,000 | 0 | 0.03 | 0.00 | 461,340 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,521,511 | 340,000 | 0 | 2.73 | 0.02 | 442,000 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,168,476 | 20,000 | 0 | 0.29 | 0.00 | 419,000 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,209,351 | 120,000 | 1 | 0.17 | 0.00 | 396,000 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,265,029 | 10,000 | 0 | 0.19 | 0.00 | 330,500 | |
| 18 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,975,940 | 200,000 | 0 | 1.70 | 0.01 | 324,000 | |
| 19 | 2191 | SF Real Estate Investment Trust:Unit | 1,440,000 | 120,000 | 0 | 0.18 | 0.01 | 288,000 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 14,795,907 | 4,500 | 1 | 0.59 | 0.00 | 280,575 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 19,262,786 | 10,000 | 1 | 0.31 | 0.00 | 258,000 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 7,809,988 | 30,000 | 0 | 0.09 | 0.00 | 243,900 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,762,286 | 3,000 | 1 | 0.54 | 0.00 | 226,350 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 506,000 | 10,000 | 1 | 0.02 | 0.00 | 192,200 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 1,084,322 | 20,000 | 0 | 0.06 | 0.00 | 178,800 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,728,938 | 3,000 | 0 | 0.44 | 0.04 | 175,980 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 10,796,770 | 100,000 | 0 | 0.18 | 0.00 | 161,000 | |
| 28 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,725,009 | 15,000 | 0 | 0.97 | 0.00 | 149,700 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,645,311 | 10,000 | 1 | 0.01 | 0.00 | 149,400 | |
| 30 | 0369 | Wing Tai Properties Limited:O | 137,764,535 | 66,000 | 0 | 10.15 | 0.00 | 143,880 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 99,716,297 | 1,400,000 | 0 | 1.08 | 0.02 | 142,800 | |
| 32 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,500 | 2,000 | 1 | 0.00 | 0.00 | 136,300 | |
| 33 | 1299 | AIA Group Limited:O | 3,400,285 | 2,000 | 0 | 0.03 | 0.00 | 105,100 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 248,532,813 | 20,000 | 1 | 6.97 | 0.00 | 86,000 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 5,645,904 | 12,000 | 1 | 0.14 | 0.00 | 79,800 | |
| 36 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,339,874 | 16,000 | 0 | 5.11 | 0.00 | 77,120 | |
| 37 | 0659 | CTF Services Limited (BM):O | 1,940,970 | 10,000 | 1 | 0.05 | 0.00 | 65,000 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,913,538 | 20,000 | 0 | 0.06 | 0.00 | 64,200 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 213,600 | 4,000 | 0 | 0.01 | 0.00 | 57,200 | |
| 40 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 118,500 | 30,500 | 0 | 0.03 | 0.01 | 55,815 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,650,000 | 30,000 | 1 | 0.19 | 0.00 | 53,100 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,597,066 | 6,000 | 0 | 0.54 | 0.00 | 49,560 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 296,000 | 5,000 | 1 | 0.03 | 0.00 | 47,400 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,151,243 | 15,000 | 0 | 0.52 | 0.00 | 45,600 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,146,070 | 16,000 | 0 | 0.35 | 0.00 | 42,240 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,676,000 | 6,000 | 1 | 0.49 | 0.00 | 41,040 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,168,862 | 50,000 | 0 | 0.47 | 0.00 | 39,000 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 645,575 | 16,000 | 1 | 0.01 | 0.00 | 31,840 | |
| 49 | 0763 | ZTE CORPORATION:H | 749,343 | 2,000 | 1 | 0.10 | 0.00 | 31,200 | |
| 50 | 1692 | Town Ray Holdings Limited:O | 406,000 | 10,000 | 0 | 0.11 | 0.00 | 29,000 | |
| 51 | 0788 | China Tower Corporation Limited:H | 115,390,203 | 30,000 | 1 | 0.25 | 0.00 | 27,000 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,798,851 | 100 | 0 | 0.93 | 0.00 | 22,780 | |
| 53 | 1498 | PuraPharm Corporation Limited:O | 905,000 | 13,500 | 0 | 0.23 | 0.00 | 11,205 | |
| 54 | 1122 | QINGLING MOTORS CO. LTD:H | 14,744,734 | 20,000 | 0 | 1.19 | 0.00 | 10,800 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,285,660 | 2,000 | 1 | 0.57 | 0.00 | 5,100 | |
| 56 | 2383 | TOM GROUP LIMITED:O | 4,858,021 | 2,000 | 1 | 0.12 | 0.00 | 1,240 | |
| 57 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,170,491 | 2,000 | 1 | 0.05 | 0.00 | 112 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 534,418 | -32,500 | -1 | 0.01 | -0.00 | -488 | |
| 59 | 0987 | China Renewable Energy Investment Limited:O | 65,314,069 | -4,403 | -1 | 2.61 | -0.00 | -555 | |
| 60 | 8356 | Tsun Yip Holdings Limited (KY):O | 130,000 | -490,000 | -1 | 0.00 | -0.01 | -6,860 | |
| 61 | 1338 | BaWang International (Group) Holding Limited:O | 16,246,010 | -202,000 | -1 | 0.51 | -0.01 | -9,898 | |
| 62 | 1882 | Haitian International Holdings Limited:O | 35,000 | -1,000 | -1 | 0.00 | -0.00 | -22,750 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,186,996 | -4,000 | -1 | 0.33 | -0.00 | -26,760 | |
| 64 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,484,000 | -40,000 | -1 | 3.41 | -0.00 | -27,600 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 5,046,644 | -10,000 | -1 | 0.21 | -0.00 | -36,500 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,891,001 | -50,000 | 0 | 0.19 | -0.00 | -38,000 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 3,052,000 | -150,000 | 0 | 0.09 | -0.00 | -44,250 | |
| 68 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 632,001 | -520,000 | -1 | 0.01 | -0.01 | -44,720 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,275,624 | -1,500 | 0 | 0.04 | -0.00 | -46,125 | |
| 70 | 0008 | PCCW LIMITED:O | 100,614,973 | -20,000 | -1 | 1.30 | -0.00 | -77,400 | |
| 71 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,704,813 | -100,000 | -1 | 0.06 | -0.00 | -81,000 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,711,559 | -300 | -1 | 0.06 | -0.00 | -91,140 | |
| 73 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,051,410 | -20,000 | 0 | 0.97 | -0.00 | -110,800 | |
| 74 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,489,888 | -20,000 | -1 | 0.46 | -0.00 | -111,400 | |
| 75 | 1787 | Shandong Gold Mining Co., Ltd.:H | 736,409 | -8,620 | -1 | 0.09 | -0.00 | -136,886 | |
| 76 | 2638 | HK Electric Investments Limited:O | 29,444,877 | -30,000 | 0 | 0.33 | -0.00 | -146,700 | |
| 77 | 9618 | JD.com, Inc.:A | 286,522 | -1,500 | -1 | 0.01 | -0.00 | -161,850 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,866,567 | -20,000 | -1 | 0.04 | -0.00 | -165,800 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 37,405,369 | -10,000 | 0 | 0.51 | 0.00 | -167,500 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,843,005 | -50,000 | -1 | 0.47 | -0.00 | -204,500 | |
| 81 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,171,875 | -68,000 | 0 | 0.42 | -0.00 | -228,480 | |
| 82 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 207,000 | -33,000 | -1 | 0.04 | -0.01 | -242,220 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 408,400 | -30,000 | -1 | 0.00 | -0.00 | -264,000 | |
| 84 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,432,927 | -100,000 | 0 | 1.14 | -0.03 | -418,000 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,486,097 | -32,200 | -1 | 0.06 | -0.00 | -529,368 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 16,635,819 | -15,000 | -1 | 0.43 | -0.00 | -567,000 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 770,000 | -22,000 | 0 | 0.06 | -0.00 | -577,500 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,357,906,101 | -200,000 | -1 | 5.21 | -0.00 | -646,000 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 2,596,360 | -150,000 | -2 | 0.08 | -0.00 | -868,500 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,594,673 | -300,000 | 0 | 0.08 | -0.00 | -1,416,000 | |
| 91 | 1540 | Left Field Printing Group Limited:O | 18,121,814 | -5,000,000 | 0 | 3.63 | -1.00 | -2,325,000 | |
| 92 | 0267 | CITIC Limited (HK):O | 31,711,063 | -436,000 | -1 | 0.11 | -0.00 | -3,278,720 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 22,213,554 | -280,560 | -1 | 0.87 | -0.01 | -9,440,844 | |
| 94 | 0053 | GUOCO GROUP LIMITED:O | 848,230 | -120,000 | -2 | 0.26 | -0.04 | -10,704,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy