CCASS changes: unnamed investor participants
Holding changes from 2022-12-16 to 2022-12-19
"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 | 1382 | Pacific Textiles Holdings Limited:O | 58,047,000 | 13,400,000 | 0 | 4.12 | 0.95 | 35,510,000 | |
| 2 | 2033 | Time Watch Investments Limited:O | 105,310,003 | 22,500,000 | 0 | 5.12 | 1.09 | 8,887,500 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,725,611 | 615,000 | 0 | 0.06 | 0.00 | 6,119,250 | |
| 4 | 0122 | CROCODILE GARMENTS LIMITED:O | 57,877,644 | 24,000,000 | 0 | 4.07 | 1.69 | 4,488,000 | |
| 5 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 22,202,000 | 750,000 | 0 | 4.16 | 0.14 | 2,992,500 | |
| 6 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 109,460,000 | 2,000,000 | 0 | 7.82 | 0.14 | 2,260,000 | |
| 7 | 1230 | Yashili International Holdings Ltd:O | 1,856,000 | 1,169,000 | 1 | 0.04 | 0.02 | 1,309,280 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 15,170,200 | 12,000 | 1 | 0.60 | 0.00 | 670,800 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 18,372,831 | 10,000 | 0 | 0.87 | 0.00 | 553,500 | |
| 10 | 0941 | China Mobile Limited (HK):O | 16,041,484 | 10,500 | 1 | 0.08 | 0.00 | 537,600 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,629,532 | 134,000 | 1 | 0.19 | 0.00 | 495,800 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 2,936,141 | 4,400 | 0 | 0.01 | 0.00 | 383,020 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,467,878 | 78,885 | 1 | 0.07 | 0.00 | 366,026 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,965,328 | 47,569 | 2 | 0.51 | 0.00 | 348,681 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,580,333 | 5,500 | 0 | 0.17 | 0.00 | 274,450 | |
| 16 | 6100 | Tongdao Liepin Group:O | 25,200 | 20,000 | 1 | 0.00 | 0.00 | 210,000 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 134,445 | 1,500 | 0 | 0.02 | 0.00 | 207,000 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,585,871 | 600 | 0 | 0.83 | 0.00 | 197,760 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 32,207,898 | 10,000 | 0 | 0.51 | 0.00 | 195,100 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,569,691 | 600 | 1 | 0.04 | 0.00 | 192,240 | |
| 21 | 9888 | Baidu, Inc.:A | 85,500 | 1,700 | 0 | 0.00 | 0.00 | 188,870 | |
| 22 | 1122 | QINGLING MOTORS CO. LTD:H | 15,402,734 | 152,000 | 0 | 1.24 | 0.01 | 153,520 | |
| 23 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,202,000 | 170,000 | 2 | 0.02 | 0.00 | 151,300 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,279,985 | 35,000 | 0 | 0.04 | 0.00 | 141,960 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 6,637,826 | 10,000 | 1 | 0.56 | 0.00 | 139,600 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,298,195 | 20,000 | 0 | 0.33 | 0.00 | 138,600 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,534,209 | 10,000 | 1 | 0.61 | 0.00 | 136,900 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 80,368,049 | 2,400 | 1 | 0.40 | 0.00 | 112,680 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,573,844 | 13,000 | 1 | 0.14 | 0.00 | 103,350 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 1,006,346 | 19,855 | 0 | 0.02 | 0.00 | 102,452 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,828,400 | 48,000 | 0 | 0.45 | 0.00 | 102,240 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 23,335,131 | 30,000 | 0 | 0.16 | 0.00 | 101,700 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 1,558,447 | 2,000 | 1 | 0.62 | 0.00 | 100,500 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,473,462 | 25,900 | 1 | 7.74 | 0.00 | 98,420 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,124,000 | 50,000 | 0 | 0.47 | 0.00 | 89,000 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,075,277 | 2,000 | 1 | 0.11 | 0.00 | 84,200 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,478,010 | 50,000 | 0 | 0.57 | 0.00 | 68,500 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,934,010 | 50,000 | 0 | 0.21 | 0.00 | 59,000 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,000 | 10,000 | 0 | 0.05 | 0.00 | 55,900 | |
| 40 | 2202 | China Vanke Company Limited:H | 192,513 | 3,000 | 1 | 0.01 | 0.00 | 50,160 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,730,996 | 4,000 | 1 | 0.44 | 0.00 | 48,160 | |
| 42 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 16,861,010 | 106,000 | 1 | 0.05 | 0.00 | 46,110 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,250,000 | 10,000 | 1 | 0.02 | 0.00 | 42,600 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,624,368 | 8,445 | 0 | 0.01 | 0.00 | 39,945 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,693,984 | 4,000 | 1 | 0.02 | 0.00 | 34,200 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,545,750 | 10,000 | 1 | 0.17 | 0.00 | 33,700 | |
| 47 | 0788 | China Tower Corporation Limited:H | 99,406,011 | 40,000 | 1 | 0.21 | 0.00 | 33,200 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 1,388,080 | 3,000 | 1 | 0.07 | 0.00 | 31,980 | |
| 49 | 8391 | Cornerstone Technologies Holdings Limited:O | 184,000 | 16,000 | 0 | 0.02 | 0.00 | 30,080 | |
| 50 | 0564 | ZMJ Group Company Limited (CN):H | 180,400 | 4,000 | 0 | 0.07 | 0.00 | 29,200 | |
| 51 | 3323 | China National Building Material Company Limited:H | 4,329,706 | 4,000 | 1 | 0.09 | 0.00 | 26,360 | |
| 52 | 1208 | MMG Limited (HK):O | 1,686,529 | 12,000 | 1 | 0.02 | 0.00 | 24,600 | |
| 53 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,315,926 | 10,000 | 0 | 0.64 | 0.00 | 24,200 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 568,683 | 2,183 | 1 | 0.02 | 0.00 | 22,703 | |
| 55 | 3690 | Meituan:B | 701,660,927 | 122 | 1 | 12.65 | 0.00 | 21,814 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 5,330,013 | 2,200 | 1 | 0.07 | 0.00 | 21,626 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,562,586 | 6,000 | 1 | 0.37 | 0.00 | 21,060 | |
| 58 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,656,003 | 20,000 | 0 | 11.29 | 0.01 | 18,800 | |
| 59 | 0799 | IGG Inc:O | 2,095,000 | 6,000 | 0 | 0.17 | 0.00 | 16,860 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,952,001 | 10,000 | 1 | 0.22 | 0.00 | 12,600 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,552,021 | 2,000 | 1 | 0.27 | 0.00 | 11,260 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,339,000 | 5,000 | 1 | 0.26 | 0.00 | 8,600 | |
| 63 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,610,996 | 1,000 | 0 | 1.36 | 0.00 | 6,850 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 4,756,000 | 2,000 | 1 | 0.70 | 0.00 | 6,080 | |
| 65 | 0022 | MEXAN LIMITED (BM):O | 9,828,207 | 50,000 | 1 | 0.50 | 0.00 | 4,450 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 9,340,200 | 11,000 | 1 | 0.21 | 0.00 | 2,640 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 6,683,756 | 1,000 | 1 | 0.21 | 0.00 | 2,150 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 26,249,096 | 2,000 | 1 | 0.43 | 0.00 | 1,140 | |
| 69 | 3913 | KWG Living Group Holdings Limited:O | 1,727,456 | 522 | 1 | 0.09 | 0.00 | 1,049 | |
| 70 | 0166 | New Times Corporation Limited (BM):O | 3,235,425 | 7,500 | 1 | 0.04 | 0.00 | 750 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 1,830,380 | 1,400 | 1 | 0.05 | 0.00 | 518 | |
| 72 | 0261 | GBA Holdings Limited:O | 1,173,649 | 2,400 | 1 | 0.05 | 0.00 | 130 | |
| 73 | 0689 | EPI (Holdings) Limited:O | 2,475,898 | 2,000 | 1 | 0.05 | 0.00 | 70 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 5,182,602 | 1,000 | 1 | 0.11 | 0.00 | 62 | |
| 75 | 1380 | China Kingstone Mining Holdings Limited:O | 15,001,451 | -60,000 | -1 | 0.53 | -0.00 | -960 | |
| 76 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 154,356 | -200 | 0 | 0.43 | -0.00 | -4,312 | |
| 77 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 172,003 | -5,000 | -1 | 0.02 | -0.00 | -32,500 | |
| 78 | 1128 | Wynn Macau, Limited:O | 1,279,200 | -4,400 | -1 | 0.02 | -0.00 | -36,432 | |
| 79 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 800 | -2,000 | -1 | 0.00 | -0.00 | -57,000 | |
| 80 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | -6,000 | -1 | 0.00 | -0.00 | -58,800 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 2,470,000 | -10,000 | -1 | 0.02 | -0.00 | -73,900 | |
| 82 | 1308 | SITC International Holdings Company Limited:O | 61,000 | -4,000 | -1 | 0.00 | -0.00 | -74,240 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 47,951,390 | -80,000 | 0 | 0.60 | -0.00 | -84,000 | |
| 84 | 0062 | Transport International Holdings Limited:O | 5,901,233 | -10,000 | 0 | 1.24 | -0.00 | -103,000 | |
| 85 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,008,204 | -10,000 | 0 | 0.86 | -0.00 | -139,000 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 14,995,318 | -20,000 | 0 | 0.48 | -0.00 | -199,000 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 1,781,924 | -4,000 | 0 | 0.06 | -0.00 | -231,800 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 4,460,511 | -100,000 | 0 | 0.02 | -0.00 | -295,000 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 15,921,927 | -8,500 | -1 | 0.42 | -0.00 | -384,625 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 4,259,511,405 | -505,600 | 0 | 5.09 | -0.00 | -1,395,456 | |
| 91 | 0076 | Elate Holdings Limited:O | 273,428 | -5,195,265 | -19 | 0.08 | -1.43 | -2,182,011 | |
| 92 | 0362 | China Zenith Chemical Group Limited:O | 707,081 | -13,434,599 | 0 | 0.47 | -8.91 | -2,700,354 |
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