CCASS changes: unnamed investor participants
Holding changes from 2024-09-02 to 2024-09-03
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,776,000 | 1,000,000 | 0 | 1.19 | 0.09 | 1,770,000 | |
| 2 | 0763 | ZTE CORPORATION:H | 1,004,812 | 103,400 | 2 | 0.13 | 0.01 | 1,594,428 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,092,031 | 30,000 | 0 | 2.85 | 0.01 | 714,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,148,521 | 8,500 | -1 | 0.07 | 0.00 | 625,175 | |
| 5 | 9999 | NetEase, Inc.:O | 27,050 | 4,300 | 0 | 0.00 | 0.00 | 530,190 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 24,605,306 | 13,930 | 1 | 0.95 | 0.00 | 506,356 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 33,888,051 | 46,000 | 1 | 2.49 | 0.00 | 400,200 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 17,720,707 | 7,500 | 1 | 0.46 | 0.00 | 317,625 | |
| 9 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,413,075 | 100,000 | 0 | 3.63 | 0.02 | 303,000 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 13,202,861 | 115,000 | 3 | 0.36 | 0.00 | 263,350 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 12,214,795 | 8,500 | 1 | 0.35 | 0.00 | 260,100 | |
| 12 | 1836 | Stella International Holdings Limited:O | 74,000 | 17,000 | 0 | 0.01 | 0.00 | 252,620 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 2,131,156 | 17,000 | 1 | 0.15 | 0.00 | 241,400 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,300,450 | 30,000 | 0 | 0.05 | 0.00 | 238,800 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 28,000 | 10,000 | 1 | 0.00 | 0.00 | 225,000 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,824,360 | 40,000 | 2 | 0.02 | 0.00 | 193,200 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,302,139 | 12,600 | 0 | 0.06 | 0.00 | 183,204 | |
| 18 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,409,800 | 70,000 | 0 | 0.28 | 0.00 | 180,600 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 4,041,378 | 14,000 | 0 | 0.29 | 0.00 | 178,640 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,796,065 | 40,000 | 0 | 7.74 | 0.00 | 171,200 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 116,174,002 | 10,000 | 1 | 8.94 | 0.00 | 169,400 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 983,012 | 13,000 | 0 | 0.02 | 0.00 | 168,480 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,636,536 | 29,000 | 1 | 0.12 | 0.00 | 165,010 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,719,880 | 30,000 | 1 | 0.08 | 0.00 | 161,400 | |
| 25 | 3323 | China National Building Material Company Limited:H | 6,049,006 | 58,000 | 0 | 0.13 | 0.00 | 131,660 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 14,653,390 | 30,000 | 1 | 0.33 | 0.00 | 129,300 | |
| 27 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 165,000 | 60,000 | 1 | 0.00 | 0.00 | 126,600 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,702,515 | 64,000 | 1 | 42.33 | 0.00 | 110,720 | |
| 29 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,500 | 3,000 | 1 | 0.00 | 0.00 | 100,500 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,027,996 | 29,000 | 1 | 0.56 | 0.00 | 97,730 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,801 | 2,000 | 1 | 0.02 | 0.00 | 96,400 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 150,333 | 3,500 | 1 | 0.01 | 0.00 | 95,550 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,760,457 | 2,500 | 1 | 0.17 | 0.00 | 91,625 | |
| 34 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,502,797 | 68,000 | 0 | 4.23 | 0.01 | 87,040 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 74,944 | 10,000 | 0 | 0.00 | 0.00 | 86,300 | |
| 36 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,379,874 | 20,000 | 2 | 5.12 | 0.01 | 81,400 | |
| 37 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,101,555 | 17,000 | 1 | 8.45 | 0.00 | 70,720 | |
| 38 | 1571 | Xin Point Holdings Limited:O | 1,937,000 | 20,000 | 1 | 0.19 | 0.00 | 68,200 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 248,000 | 9,600 | 0 | 0.07 | 0.00 | 66,240 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,575,849 | 42,000 | 1 | 0.07 | 0.00 | 65,100 | |
| 41 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 46,110,010 | 70,000 | 1 | 5.80 | 0.01 | 64,400 | |
| 42 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,072,000 | 16,000 | 1 | 0.11 | 0.00 | 58,400 | |
| 43 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,298,010 | 10,000 | 1 | 0.79 | 0.00 | 56,400 | |
| 44 | 1299 | AIA Group Limited:O | 3,545,430 | 1,000 | 1 | 0.03 | 0.00 | 54,750 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 8,401,436 | 1,000 | 1 | 0.39 | 0.00 | 53,900 | |
| 46 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 51,000 | 3,000 | 0 | 0.01 | 0.00 | 49,200 | |
| 47 | 0040 | Gold Peak Technology Group Limited:O | 21,715,103 | 95,000 | 0 | 2.37 | 0.01 | 48,450 | |
| 48 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,740,123 | 20,000 | 1 | 1.01 | 0.00 | 47,200 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,648,275 | 1,500 | 1 | 0.17 | 0.00 | 46,800 | |
| 50 | 1358 | PW Medtech Group Limited:O | 844,000 | 40,000 | 1 | 0.05 | 0.00 | 43,600 | |
| 51 | 0820 | HSBC China Dragon Fund:Unit | 391,377 | 3,000 | 0 | 1.74 | 0.01 | 43,440 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,100,902 | 6,000 | 2 | 0.29 | 0.00 | 41,580 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,868,204 | 6,000 | 1 | 0.02 | 0.00 | 39,960 | |
| 54 | 1024 | Kuaishou Technology:B | 317,120 | 1,000 | 1 | 0.01 | 0.00 | 38,900 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 79,614,000 | 18,000 | 1 | 1.54 | 0.00 | 35,640 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,281,565 | 30,000 | 0 | 0.34 | 0.00 | 34,200 | |
| 57 | 0753 | Air China Limited:H | 4,492,000 | 10,000 | 0 | 0.09 | 0.00 | 32,700 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 10,128,766 | 66,000 | 1 | 0.20 | 0.00 | 27,390 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 272,400 | 1,000 | 1 | 0.05 | 0.00 | 27,000 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,828,002 | 1,000 | 1 | 8.01 | 0.00 | 25,250 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 2,844,000 | 10,000 | 1 | 0.03 | 0.00 | 22,100 | |
| 62 | 0393 | Glorious Sun Enterprises Limited:O | 67,746,273 | 20,000 | 0 | 4.49 | 0.00 | 20,200 | |
| 63 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,808,001 | 20,000 | 0 | 0.94 | 0.00 | 11,400 | |
| 64 | 0062 | Transport International Holdings Limited:O | 7,982,829 | 1,200 | 0 | 1.57 | 0.00 | 9,744 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 9,239,002 | 15,000 | 1 | 0.17 | 0.00 | 7,800 | |
| 66 | 2535 | WK Group (Holdings) Limited:O | 40,000 | 10,000 | 0 | 0.00 | 0.00 | 6,700 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,410,010 | 4,000 | 1 | 0.20 | 0.00 | 5,880 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,752,964 | 8,000 | 1 | 0.26 | 0.00 | 5,040 | |
| 69 | 0511 | TELEVISION BROADCASTS LIMITED:O | 657,112 | 1,200 | 1 | 0.15 | 0.00 | 3,888 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 5,903,200 | 4,000 | 1 | 0.11 | 0.00 | 2,440 | |
| 71 | 0022 | MEXAN LIMITED (BM):O | 9,968,207 | 40,000 | 1 | 0.51 | 0.00 | 1,800 | |
| 72 | 0340 | Tongguan Gold Group Limited:O | 1,782,980 | 2,000 | 1 | 0.04 | 0.00 | 1,000 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,221,594 | 618 | 1 | 0.12 | 0.00 | 144 | |
| 74 | 0274 | Renaissance Asia Silk Road Group Limited:O | 46,310 | -10,850 | -1 | 0.01 | -0.00 | -2,170 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,314,159 | -1,728 | -1 | 0.09 | -0.00 | -4,804 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 532,519 | -8,750 | -1 | 0.28 | -0.00 | -5,250 | |
| 77 | 0313 | Richly Field China Development Limited:O | 2,609,666 | -800,000 | -1 | 0.01 | -0.00 | -8,000 | |
| 78 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18,374 | -400 | -1 | 0.00 | -0.00 | -9,560 | |
| 79 | 0347 | Angang Steel Company Limited:H | 16,632,083 | -13,000 | -1 | 1.18 | -0.00 | -14,170 | |
| 80 | 0799 | IGG Inc:O | 1,880,000 | -5,000 | -1 | 0.16 | -0.00 | -16,250 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 253,400 | -2,000 | 0 | 0.00 | -0.00 | -20,520 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,156,001 | -2,000 | 0 | 0.66 | -0.00 | -21,960 | |
| 83 | 0983 | SOCAM Development Limited:O | 4,695,002 | -59,549 | -1 | 1.26 | -0.02 | -26,202 | |
| 84 | 1508 | China Reinsurance (Group) Corporation:H | 35,610,005 | -40,000 | 0 | 0.53 | -0.00 | -27,200 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,877,283 | -12,000 | 0 | 0.04 | -0.00 | -32,040 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 5,791,722 | -400 | -1 | 0.31 | -0.00 | -37,440 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,413,434 | -50,000 | -1 | 0.56 | -0.00 | -38,000 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,562,176 | -20,000 | -1 | 0.49 | -0.00 | -42,400 | |
| 89 | 1368 | Xtep International Holdings Limited:O | 105,000 | -10,000 | -1 | 0.00 | -0.00 | -45,300 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,825,296 | -200 | 0 | 0.93 | -0.00 | -46,560 | |
| 91 | 1469 | Get Nice Financial Group Limited:O | 3,812,774 | -100,000 | 0 | 0.15 | -0.00 | -71,000 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 10,399,299 | -18,000 | -1 | 0.26 | -0.00 | -72,720 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,906,863 | -10,000 | 0 | 0.05 | -0.00 | -89,300 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 3,494,200 | -20,000 | 0 | 0.17 | -0.00 | -92,600 | |
| 95 | 2096 | Simcere Pharmaceutical Group Limited:O | 58,000 | -18,000 | -1 | 0.00 | -0.00 | -107,100 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 536,500 | -10,000 | -1 | 0.02 | -0.00 | -110,000 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 609,353 | -5,000 | -2 | 0.02 | -0.00 | -119,500 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,992,002 | -50,000 | -2 | 0.25 | -0.00 | -148,000 | |
| 99 | 1128 | Wynn Macau, Limited:O | 1,256,000 | -31,200 | -1 | 0.02 | -0.00 | -165,984 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,640,736 | -43,000 | -1 | 0.10 | -0.00 | -166,840 | |
| 101 | 6666 | Evergrande Property Services Group Limited:O | 171,726 | -258,000 | -1 | 0.00 | -0.00 | -180,600 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,429,474 | -500 | 0 | 0.05 | -0.00 | -189,100 | |
| 103 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,257,489 | -27,200 | 1 | 0.45 | -0.00 | -189,312 | |
| 104 | 1810 | Xiaomi Corporation:B | 2,664,511 | -10,000 | -1 | 0.01 | -0.00 | -191,800 | |
| 105 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,531,259 | -100,000 | 0 | 0.34 | -0.00 | -196,000 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 27,562,241 | -50,000 | 0 | 0.19 | -0.00 | -224,500 | |
| 107 | 1766 | CRRC Corporation Limited:H | 6,677,452 | -49,000 | 1 | 0.15 | -0.00 | -229,810 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 71,643,070 | -4,200 | 0 | 0.39 | 0.00 | -285,390 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 497,000 | -15,000 | -1 | 0.02 | -0.00 | -299,700 | |
| 110 | 3393 | Wasion Holdings Limited:O | 243,132,891 | -70,000 | -1 | 24.41 | -0.01 | -366,800 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 4,201,458,322 | -130,000 | 0 | 5.02 | -0.00 | -445,900 | |
| 112 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 112,855 | -5,000 | -1 | 0.02 | -0.00 | -534,500 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,662,047 | -55,000 | -2 | 0.48 | -0.00 | -644,600 | |
| 114 | 0267 | CITIC Limited (HK):O | 33,904,483 | -92,000 | -1 | 0.12 | -0.00 | -691,840 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 8,523,281 | -13,500 | -1 | 0.34 | -0.00 | -771,525 | |
| 116 | 0883 | CNOOC LIMITED:O | 25,491,850 | -55,000 | -2 | 0.05 | -0.00 | -1,168,750 | |
| 117 | 0087 | SWIRE PACIFIC LIMITED:B | 31,621,751 | -117,500 | -1 | 1.10 | -0.00 | -1,182,050 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,518,737 | -240,000 | -1 | 0.17 | -0.00 | -1,257,600 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 1,055,124 | -39,000 | 0 | 0.03 | -0.00 | -1,267,500 | |
| 120 | 1857 | China Everbright Water Limited:O | 601,000 | -1,022,000 | -1 | 0.02 | -0.04 | -1,369,480 | |
| 121 | 9988 | Alibaba Group Holding Limited (KY):O | 5,294,050 | -22,000 | 0 | 0.03 | -0.00 | -1,762,200 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 2,974,967 | -182,000 | -1 | 0.07 | -0.00 | -1,827,280 | |
| 123 | 3668 | YANCOAL AUSTRALIA LTD:O | 68,200 | -63,500 | -1 | 0.01 | -0.00 | -1,860,550 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,913,074 | -648,000 | 1 | 0.49 | -0.01 | -2,339,280 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,938,174 | -99,000 | 1 | 0.30 | -0.00 | -2,380,950 | |
| 126 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 69,561,578 | -17,500,000 | 0 | 4.30 | -1.08 | -28,875,000 | |
| 127 | 2232 | Crystal International Group Limited:O | 45,000 | -16,960,000 | -2 | 0.00 | -0.59 | -61,904,000 |
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