CCASS changes: unnamed investor participants
Holding changes from 2024-06-06 to 2024-06-07
"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 | 1800 | China Communications Construction Company Limited:H | 17,874,390 | 467,000 | -3 | 0.40 | 0.01 | 2,358,350 | |
| 2 | 0867 | China Medical System Holdings Limited:O | 1,765,000 | 193,000 | 0 | 0.07 | 0.01 | 1,416,620 | |
| 3 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,679,450 | 400,000 | 0 | 1.09 | 0.03 | 988,000 | |
| 4 | 0267 | CITIC Limited (HK):O | 31,320,999 | 100,000 | 1 | 0.11 | 0.00 | 803,000 | |
| 5 | 3899 | CIMC Enric Holdings Limited:O | 1,143,231,645 | 100,000 | 0 | 56.36 | 0.00 | 776,000 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,413,875 | 162,000 | 0 | 0.44 | 0.01 | 652,860 | |
| 7 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 5,534,010 | 1,000,000 | 0 | 0.57 | 0.10 | 610,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,695,968 | 95,000 | 0 | 0.08 | 0.00 | 537,700 | |
| 9 | 2663 | KPa-BM Holdings Limited:O | 17,840,000 | 1,500,000 | 0 | 3.20 | 0.27 | 495,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 72,287,951 | 6,635 | -1 | 0.39 | 0.00 | 456,156 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 8,061,308 | 50,000 | 0 | 0.09 | 0.00 | 424,000 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,864,325 | 10,000 | 0 | 0.29 | 0.00 | 249,500 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,192,990 | 20,000 | 0 | 0.20 | 0.00 | 203,200 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 697,200 | 6,800 | 1 | 0.05 | 0.00 | 153,340 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,728,836 | 3,000 | 0 | 0.41 | 0.00 | 132,150 | |
| 16 | 3836 | China Harmony Auto Holding Limited:O | 3,159,000 | 235,000 | 0 | 0.21 | 0.02 | 117,500 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,137,002 | 42,000 | 0 | 0.25 | 0.00 | 114,240 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,812,450 | 12,000 | 1 | 0.04 | 0.00 | 99,120 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 33,756,249 | 10,000 | 0 | 2.48 | 0.00 | 88,700 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 5,333,605 | 1,000 | 0 | 0.03 | 0.00 | 77,100 | |
| 21 | 1299 | AIA Group Limited:O | 3,456,939 | 1,200 | 1 | 0.03 | 0.00 | 70,020 | |
| 22 | 1263 | PC Partner Group Limited:O | 2,474,000 | 20,000 | 0 | 0.64 | 0.01 | 63,600 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 75,000 | 2,000 | 1 | 0.01 | 0.00 | 57,600 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,715,682 | 1,500 | -1 | 0.20 | 0.00 | 57,150 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 1,062,522 | 5,000 | 0 | 0.06 | 0.00 | 44,950 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 2,046,590 | 2,000 | 1 | 0.07 | 0.00 | 36,120 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 813,200 | 5,000 | 0 | 0.05 | 0.00 | 35,400 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 428,002 | 30,000 | 0 | 0.01 | 0.00 | 33,000 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 261,000 | 6,000 | 0 | 0.01 | 0.00 | 31,860 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,929,283 | 10,000 | 1 | 0.04 | 0.00 | 31,700 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,187,961 | 150,000 | 1 | 0.24 | 0.00 | 25,350 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,407,192 | 6,000 | 0 | 0.38 | 0.00 | 20,220 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 4,022,378 | 1,000 | 0 | 0.29 | 0.00 | 16,860 | |
| 34 | 0347 | Angang Steel Company Limited:H | 16,274,483 | 12,000 | 1 | 1.15 | 0.00 | 16,200 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 38,000 | 1,000 | 1 | 0.01 | 0.00 | 14,560 | |
| 36 | 1083 | Towngas Smart Energy Company Limited:O | 8,457,802 | 4,000 | 0 | 0.25 | 0.00 | 11,760 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,637,863 | 1,000 | 0 | 0.05 | 0.00 | 9,750 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,283,751 | 2,136 | -1 | 0.09 | 0.00 | 6,323 | |
| 39 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,407,031 | 10,000 | 0 | 0.19 | 0.00 | 1,120 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,982,560 | -18 | -1 | 0.74 | -0.00 | -20 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 6,116,519 | -61 | -1 | 0.15 | -0.00 | -772 | |
| 42 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 25,080,000 | -20,000 | -1 | 3.14 | -0.00 | -1,680 | |
| 43 | 9960 | Kindstar Globalgene Technology, Inc.:O | 36,500 | -1,500 | -2 | 0.00 | -0.00 | -2,430 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 3,341,200 | -500 | -1 | 0.16 | -0.00 | -2,805 | |
| 45 | 0519 | Novautek Technologies Group Limited (BM):O | 10,000,844 | -50,000 | -1 | 0.33 | -0.00 | -4,650 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 92,071,915 | -18,000 | -1 | 0.96 | -0.00 | -6,570 | |
| 47 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,351,011 | -3,000 | -1 | 0.02 | -0.00 | -8,010 | |
| 48 | 0829 | Shenguan Holdings (Group) Limited:O | 3,282,000 | -30,000 | 0 | 0.10 | -0.00 | -8,250 | |
| 49 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 90,000 | -20,000 | -1 | 0.00 | -0.00 | -10,600 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 5,759,091 | -100 | -1 | 0.30 | -0.00 | -10,820 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,265,021 | -4,000 | -1 | 0.43 | -0.00 | -17,040 | |
| 52 | 2638 | HK Electric Investments Limited:O | 29,487,377 | -4,700 | -1 | 0.33 | -0.00 | -23,077 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,860,000 | -3,000 | 0 | 0.06 | -0.00 | -24,150 | |
| 54 | 0788 | China Tower Corporation Limited:H | 116,892,203 | -30,000 | -1 | 0.25 | -0.00 | -29,700 | |
| 55 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,291,400 | -38,000 | -1 | 0.26 | -0.01 | -30,780 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,273,351 | -10,000 | -1 | 0.17 | -0.00 | -33,100 | |
| 57 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,902,732 | -5,500 | -1 | 0.67 | -0.00 | -33,605 | |
| 58 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,897,010 | -24,000 | -1 | 8.07 | -0.00 | -35,520 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 36,981,852 | -2,000 | -1 | 0.53 | -0.00 | -37,320 | |
| 60 | 1412 | Q P Group Holdings Limited:O | 2,632,000 | -38,000 | -1 | 0.49 | -0.01 | -41,040 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 4,868,644 | -10,000 | -1 | 0.20 | -0.00 | -41,800 | |
| 62 | 1091 | South Manganese Investment Limited:O | 6,209,818 | -105,000 | -1 | 0.18 | -0.00 | -43,050 | |
| 63 | 6823 | HKT Limited (KY):O | 10,196,928 | -5,130 | -1 | 0.13 | -0.00 | -44,990 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,835,949 | -2,000 | 0 | 0.66 | -0.00 | -45,500 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 23,391,683 | -10,000 | 0 | 0.16 | -0.00 | -48,200 | |
| 66 | 6628 | Transcenta Holding Limited:O | 3,500 | -30,000 | -1 | 0.00 | -0.01 | -49,800 | |
| 67 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,749,407 | -43,000 | -1 | 4.12 | -0.02 | -52,890 | |
| 68 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,382,010 | -70,000 | -1 | 2.31 | -0.01 | -63,000 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 12,459,003 | -20,000 | 0 | 0.11 | -0.00 | -63,600 | |
| 70 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 31,910,592 | -800,000 | 0 | 1.58 | -0.04 | -64,000 | |
| 71 | 0320 | COMPUTIME GROUP LIMITED:O | 24,942,000 | -160,000 | 0 | 2.96 | -0.02 | -64,000 | |
| 72 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,696,000 | -20,000 | 0 | 0.19 | -0.00 | -69,800 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,244,193 | -11,000 | -1 | 0.22 | -0.00 | -72,050 | |
| 74 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 102,218 | -120,000 | 0 | 0.06 | -0.07 | -73,200 | |
| 75 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 1,324,000 | -188,000 | 0 | 0.43 | -0.06 | -75,200 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,041,730 | -20,000 | -1 | 0.02 | -0.00 | -77,600 | |
| 77 | 3323 | China National Building Material Company Limited:H | 4,675,656 | -30,000 | 0 | 0.10 | -0.00 | -92,400 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,154,010 | -62,000 | 1 | 0.20 | -0.00 | -108,500 | |
| 79 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 31,008,555 | -26,000 | -1 | 8.70 | -0.01 | -112,840 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,364,195 | -10,000 | -1 | 0.34 | -0.00 | -117,200 | |
| 81 | 0124 | Guangdong Land Holdings Limited:O | 6,428,848 | -300,000 | -1 | 0.38 | -0.02 | -120,000 | |
| 82 | 0369 | Wing Tai Properties Limited:O | 137,768,535 | -56,000 | -1 | 10.15 | -0.00 | -121,520 | |
| 83 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 39,000 | -8,000 | -1 | 0.01 | -0.00 | -136,640 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 1,264,624 | -3,500 | 0 | 0.04 | -0.00 | -139,300 | |
| 85 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,207,874 | -30,000 | 0 | 5.07 | -0.01 | -147,000 | |
| 86 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,638,800 | -64,000 | -1 | 0.29 | -0.00 | -158,080 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,207,003 | -46,000 | -2 | 0.03 | -0.00 | -158,700 | |
| 88 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,695,165 | -300,000 | 0 | 1.80 | -0.02 | -162,000 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 25,781,970 | -325,000 | -1 | 0.33 | -0.00 | -162,500 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,872,820 | -28,501 | -1 | 20.17 | -0.00 | -170,721 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 680,000 | -7,000 | -1 | 0.06 | -0.00 | -188,300 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 821,682 | -502,000 | 0 | 0.01 | -0.00 | -193,270 | |
| 93 | 0848 | Maoye International Holdings Limited:O | 10,993,000 | -1,200,000 | 0 | 0.21 | -0.02 | -198,000 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 7,315,376 | -20,000 | 0 | 0.54 | -0.00 | -253,600 | |
| 95 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,413,507 | -119,000 | -1 | 6.75 | -0.04 | -267,750 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 19,454,468 | -10,544 | -4 | 0.31 | -0.00 | -273,090 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,939,746 | -24,000 | 0 | 1.33 | -0.00 | -276,960 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 1,402,053 | -5,100 | 0 | 0.05 | -0.00 | -377,910 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,328,922,351 | -105,000 | -1 | 5.18 | -0.00 | -397,950 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,441,274 | -1,100 | -1 | 0.06 | -0.00 | -412,280 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,102,711 | -22,500 | 0 | 0.08 | -0.00 | -413,550 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,988,933 | -1,600 | -2 | 0.95 | -0.00 | -433,280 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,451,219 | -105,000 | -1 | 7.86 | -0.00 | -464,100 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,264,152 | -67,844 | -2 | 0.29 | -0.00 | -525,791 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,702,616 | -100,000 | -1 | 0.02 | -0.00 | -625,000 | |
| 106 | 0008 | PCCW LIMITED:O | 93,546,827 | -198,000 | -1 | 1.21 | -0.00 | -772,200 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,066,047 | -74,960 | -1 | 0.50 | -0.00 | -847,048 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,328,917 | -202,400 | -1 | 0.07 | -0.00 | -1,121,296 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,215,657 | -111,000 | -1 | 0.12 | -0.00 | -1,125,540 | |
| 110 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,020,000 | -6,000,000 | -1 | 0.24 | -1.43 | -1,488,000 | |
| 111 | 1208 | MMG Limited (HK):O | 853,085 | -624,000 | 0 | 0.01 | -0.01 | -2,059,200 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,461,065 | -139,200 | -1 | 0.08 | -0.00 | -2,138,112 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 23,741,209 | -88,600 | 0 | 0.93 | -0.00 | -3,003,540 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 14,855,594 | -47,315 | -1 | 0.59 | -0.00 | -3,103,864 | |
| 115 | 0883 | CNOOC LIMITED:O | 26,219,751 | -148,000 | 0 | 0.06 | -0.00 | -3,145,000 | |
| 116 | 0941 | China Mobile Limited (HK):O | 16,395,424 | -223,976 | -2 | 0.08 | -0.00 | -16,787,001 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,669,401 | -3,601,162 | -1 | 0.84 | -0.02 | -21,282,867 |
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