CCASS changes: unnamed investor participants
Holding changes from 2024-07-17 to 2024-07-18
"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 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,835,009 | 1,872,000 | 1 | 1.28 | 0.27 | 17,596,800 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,800,182 | 21,000 | 0 | 0.20 | 0.00 | 724,500 | |
| 3 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 3,816,000 | 2,000,000 | 0 | 0.05 | 0.03 | 570,000 | |
| 4 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,500 | 20,000 | 1 | 0.00 | 0.00 | 428,000 | |
| 5 | 0753 | Air China Limited:H | 4,242,000 | 100,000 | 0 | 0.09 | 0.00 | 360,000 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 37,281,577 | 11,205 | 0 | 0.52 | 0.00 | 205,388 | |
| 7 | 82800 | Tracker Fund of Hong Kong:Unit | 1,153,000 | 10,000 | 0 | 0.02 | 0.00 | 171,000 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 8,728,780 | 3,000 | -1 | 0.35 | 0.00 | 153,150 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,064,133 | 600 | 1 | 0.95 | 0.00 | 144,840 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,194,000 | 200,000 | 1 | 0.07 | 0.01 | 138,000 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,121,174 | 5,000 | 0 | 0.29 | 0.00 | 114,750 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,461,192 | 28,000 | 0 | 0.39 | 0.00 | 90,440 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,269,945 | 20,000 | 2 | 0.29 | 0.00 | 84,600 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 2,934,000 | 18,000 | 1 | 0.03 | 0.00 | 39,780 | |
| 15 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,113,500 | 4,000 | 0 | 1.17 | 0.00 | 32,320 | |
| 16 | 0020 | SenseTime Group Inc.:B | 21,579,000 | 10,000 | 0 | 0.08 | 0.00 | 13,100 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 253,400 | 1,000 | 1 | 0.00 | 0.00 | 10,500 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 454,729 | 400 | 0 | 0.00 | 0.00 | 3,272 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 4,269 | 159 | 0 | 0.00 | 0.00 | 677 | |
| 20 | 2202 | China Vanke Company Limited:H | 226,283 | -3,900 | -1 | 0.01 | -0.00 | -19,032 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 150,900 | -2,000 | 0 | 0.00 | -0.00 | -20,440 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 32,838,842 | -16,000 | 0 | 0.45 | -0.00 | -21,440 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,242,590 | -1,229 | -1 | 0.03 | -0.00 | -27,099 | |
| 24 | 9926 | Akeso, Inc.:O | 18,000 | -1,000 | 0 | 0.00 | -0.00 | -40,250 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 195,801 | -4,000 | 0 | 0.01 | -0.00 | -50,320 | |
| 26 | 2638 | HK Electric Investments Limited:O | 28,987,877 | -10,000 | 0 | 0.33 | -0.00 | -52,500 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 5,341,207 | -700 | -1 | 0.03 | -0.00 | -53,060 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,377,565 | -70,000 | -1 | 0.34 | -0.00 | -65,100 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,410,374 | -20,000 | -1 | 7.86 | -0.00 | -87,200 | |
| 30 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,087,944 | -50,000 | -1 | 7.18 | -0.01 | -96,500 | |
| 31 | 1766 | CRRC Corporation Limited:H | 7,076,452 | -20,000 | 0 | 0.16 | -0.00 | -97,800 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,880,000 | -200,000 | -1 | 4.97 | -0.02 | -132,000 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 1,092,124 | -4,000 | -1 | 0.03 | -0.00 | -136,000 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,662,023 | -29,088 | -1 | 0.14 | -0.00 | -137,877 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,370 | -1,500 | -1 | 0.31 | -0.00 | -153,300 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,863,398 | -20,000 | 0 | 0.12 | -0.00 | -218,400 | |
| 37 | 0883 | CNOOC LIMITED:O | 24,798,849 | -11,402 | -2 | 0.05 | -0.00 | -245,713 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 15,009,094 | -5,000 | -1 | 0.59 | -0.00 | -327,500 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 202,010 | -40,000 | -1 | 0.01 | -0.00 | -338,800 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,311,449 | -81,000 | -2 | 0.08 | -0.00 | -443,880 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 16,902,390 | -100,000 | 0 | 0.38 | -0.00 | -447,000 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,110,616 | -80,000 | 0 | 0.84 | -0.00 | -512,000 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 8,660,936 | -12,000 | 0 | 0.41 | -0.00 | -561,000 | |
| 44 | 0941 | China Mobile Limited (HK):O | 16,362,096 | -8,328 | -2 | 0.08 | -0.00 | -631,679 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 16,971,823 | -17,000 | 0 | 0.44 | -0.00 | -694,450 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,804,937 | -180,000 | -2 | 0.27 | -0.00 | -880,200 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 71,156,746 | -23,632 | -1 | 0.38 | -0.00 | -1,602,250 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,242,724,150 | -540,000 | -1 | 5.07 | -0.00 | -1,863,000 |
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