CCASS changes: unnamed investor participants
Holding changes from 2023-11-09 to 2023-11-10
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,454,147 | 317,000 | 1 | 0.18 | 0.00 | 11,776,550 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,585,258 | 472,000 | 2 | 0.33 | 0.00 | 2,331,680 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 22,722,435 | 43,920 | 0 | 0.89 | 0.00 | 1,693,116 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 7,196,135 | 120,000 | 0 | 0.09 | 0.00 | 955,200 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 1,904,590 | 60,000 | 1 | 0.07 | 0.00 | 813,600 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 1,477,124 | 21,000 | 1 | 0.04 | 0.00 | 512,400 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 608,700 | 30,000 | 1 | 0.06 | 0.00 | 493,800 | |
| 8 | 1810 | Xiaomi Corporation:B | 2,725,711 | 28,000 | -1 | 0.01 | 0.00 | 449,120 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,718,237 | 100,000 | 1 | 0.18 | 0.00 | 398,000 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 3,840,843 | 60,000 | 1 | 0.09 | 0.00 | 366,600 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 139,500 | 20,000 | 1 | 0.03 | 0.00 | 358,800 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,776,616 | 50,000 | 1 | 0.02 | 0.00 | 247,000 | |
| 13 | 0941 | China Mobile Limited (HK):O | 15,491,232 | 4,000 | 0 | 0.07 | 0.00 | 246,600 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 6,015,495 | 20,000 | 1 | 0.15 | 0.00 | 197,600 | |
| 15 | 80941 | China Mobile Limited (HK):O | 33,000 | 3,000 | 1 | 0.00 | 0.00 | 173,250 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 522,500 | 10,000 | 1 | 0.02 | 0.00 | 144,800 | |
| 17 | 1024 | Kuaishou Technology:B | 259,420 | 2,000 | 1 | 0.01 | 0.00 | 109,200 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | 10,000 | 1 | 0.00 | 0.00 | 86,800 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,319,633 | 1,000 | 0 | 0.33 | 0.00 | 86,750 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 18,636,863 | 3,000 | 1 | 0.30 | 0.00 | 85,950 | |
| 21 | 8536 | TL Natural Gas Holdings Limited:O | 120,000 | 120,000 | 1 | 0.07 | 0.07 | 61,200 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 76,998,707 | 800 | 0 | 0.40 | 0.00 | 45,840 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000,009 | 10,000 | 0 | 0.50 | 0.00 | 45,200 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 12,527,968 | 1,000 | 0 | 0.35 | 0.00 | 37,950 | |
| 25 | 3306 | JNBY Design Limited:O | 51,001 | 3,000 | 0 | 0.01 | 0.00 | 29,160 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,219,929 | 10,000 | 0 | 0.64 | 0.00 | 27,800 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,377,743 | 6,000 | 0 | 0.15 | 0.00 | 20,340 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,018,195 | 2,000 | 0 | 0.16 | 0.00 | 16,300 | |
| 29 | 1122 | QINGLING MOTORS CO. LTD:H | 14,918,734 | 10,000 | 0 | 1.20 | 0.00 | 6,100 | |
| 30 | 8007 | Global Strategic Group Limited:O | 3,950 | -38 | -1 | 0.00 | -0.00 | -18 | |
| 31 | 0636 | KLN Logistics Group Limited (BM):O | 696,526 | -302 | -1 | 0.04 | -0.00 | -2,072 | |
| 32 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 28,262,414 | -10,597 | -1 | 3.36 | -0.00 | -4,133 | |
| 33 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 404,500 | -5,000 | -1 | 0.10 | -0.00 | -4,650 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,282,769,256 | -4,000 | -1 | 5.12 | -0.00 | -11,080 | |
| 35 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,842,000 | -50,000 | 0 | 0.09 | -0.00 | -11,700 | |
| 36 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,706,000 | -30,000 | 0 | 4.47 | -0.00 | -30,000 | |
| 37 | 0799 | IGG Inc:O | 1,861,000 | -10,000 | -1 | 0.16 | -0.00 | -34,300 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 9,697,191 | -5,000 | 0 | 0.24 | -0.00 | -35,250 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,571,872 | -4,000 | -1 | 0.05 | -0.00 | -37,080 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 17,025,463 | -1,000 | -1 | 0.44 | -0.00 | -38,800 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 200,100 | -1,000 | -1 | 0.00 | -0.00 | -48,850 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,639,945 | -10,000 | -1 | 0.27 | -0.00 | -54,900 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,008,611 | -3,000 | -1 | 0.05 | -0.00 | -65,400 | |
| 44 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,468,240 | -3,000 | -1 | 7.27 | -0.01 | -71,400 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 2,319,156 | -5,811 | -1 | 0.16 | -0.00 | -76,008 | |
| 46 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,400 | -23,100 | -1 | 0.00 | -0.01 | -76,230 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,773,598 | -10,000 | 0 | 0.14 | -0.00 | -77,800 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 3,238,005 | -1,000 | 0 | 0.02 | -0.00 | -79,600 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,464,313 | -10,000 | 0 | 0.21 | -0.00 | -90,400 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,733,976 | -5,000 | 0 | 0.29 | -0.00 | -102,750 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,913,633 | -4,385 | -1 | 0.13 | -0.00 | -128,042 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,249,310 | -80,000 | 0 | 0.22 | -0.00 | -135,200 | |
| 53 | 0788 | China Tower Corporation Limited:H | 105,950,203 | -200,000 | 0 | 0.23 | -0.00 | -156,000 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,284,243 | -60,000 | 0 | 0.33 | -0.00 | -158,400 | |
| 55 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,563,500 | -40,000 | -1 | 0.31 | -0.00 | -164,400 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 7,199,649 | -5,000 | 0 | 0.29 | -0.00 | -180,000 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 867,021 | -10,000 | -1 | 0.07 | -0.00 | -187,800 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,367,714 | -700 | 0 | 0.05 | -0.00 | -211,960 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,358,799 | -15,000 | 0 | 0.33 | -0.00 | -218,100 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,722,088,838 | -70,900 | -1 | 7.74 | -0.00 | -260,912 | |
| 61 | 0008 | PCCW LIMITED:O | 100,309,542 | -100,000 | -1 | 1.30 | -0.00 | -389,000 | |
| 62 | 2638 | HK Electric Investments Limited:O | 27,919,027 | -100,000 | -1 | 0.32 | -0.00 | -434,000 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 64,372 | -40,000 | -1 | 0.00 | -0.00 | -475,200 | |
| 64 | 1299 | AIA Group Limited:O | 3,305,264 | -9,600 | -1 | 0.03 | -0.00 | -665,760 | |
| 65 | 6855 | Ascentage Pharma Group International:O | 17,700 | -41,000 | -1 | 0.01 | -0.01 | -1,057,800 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,954,838 | -115,500 | 0 | 0.21 | -0.01 | -1,279,740 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,473,415 | -5,500 | 0 | 0.83 | -0.00 | -1,554,300 | |
| 68 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 107,612,000 | -5,000,000 | 0 | 7.69 | -0.36 | -5,800,000 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 197,758,062 | -2,750,000 | 1 | 0.08 | -0.00 | -12,127,500 | |
| 70 | 0883 | CNOOC LIMITED:O | 27,653,974 | -1,424,000 | 1 | 0.06 | -0.00 | -17,942,400 |
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