CCASS changes: unnamed investor participants
Holding changes from 2024-09-10 to 2024-09-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 71,719,416 | 92,920 | 2 | 0.39 | 0.00 | 6,183,826 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,965,748 | 21,900 | 2 | 0.94 | 0.00 | 4,835,520 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,882,902 | 460,000 | 1 | 0.29 | 0.00 | 2,580,600 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,216,047 | 55,000 | 0 | 0.18 | 0.00 | 1,892,000 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,234,831 | 80,000 | 0 | 2.89 | 0.03 | 1,772,000 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,323,403 | 280,000 | 0 | 0.57 | 0.01 | 1,758,400 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,026,221 | 50,000 | 0 | 0.30 | 0.00 | 1,172,500 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,303,788 | 13,800 | 1 | 0.03 | 0.00 | 1,124,010 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,387,560 | 64,000 | 0 | 0.07 | 0.00 | 881,920 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,529,597 | 80,000 | 0 | 0.13 | 0.00 | 846,400 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,431,574 | 2,000 | 1 | 0.05 | 0.00 | 740,400 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,462,590 | 40,000 | 0 | 0.03 | 0.00 | 733,600 | |
| 13 | 2638 | HK Electric Investments Limited:O | 29,165,377 | 110,000 | 1 | 0.33 | 0.00 | 575,300 | |
| 14 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,000 | 25,000 | 1 | 0.00 | 0.00 | 536,250 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 17,699,371 | 12,500 | 1 | 0.46 | 0.00 | 520,000 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 2,731,000 | 200,000 | 0 | 0.06 | 0.00 | 508,000 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,241,021 | 128,000 | 0 | 0.61 | 0.01 | 410,880 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,181,106 | 75,496 | 2 | 7.74 | 0.00 | 310,289 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,300,880 | 55,000 | 1 | 0.08 | 0.00 | 293,150 | |
| 20 | 0883 | CNOOC LIMITED:O | 25,101,850 | 15,000 | 1 | 0.05 | 0.00 | 280,800 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,840,002 | 12,000 | 2 | 8.02 | 0.00 | 268,200 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,209,001 | 25,000 | 0 | 0.66 | 0.00 | 260,000 | |
| 23 | 0941 | China Mobile Limited (HK):O | 15,108,021 | 3,500 | 1 | 0.07 | 0.00 | 245,875 | |
| 24 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,643,507 | 100,000 | 0 | 6.83 | 0.03 | 205,000 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 12,223,271 | 5,000 | 1 | 0.35 | 0.00 | 155,500 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 11,708,003 | 55,000 | 2 | 0.10 | 0.00 | 147,950 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 16,778,003 | 16,000 | 1 | 0.14 | 0.00 | 144,000 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,198,312,421 | 43,101 | 1 | 5.02 | 0.00 | 141,802 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,253,200 | 23,000 | 2 | 0.17 | 0.00 | 135,010 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,271,503 | 23,005 | 1 | 0.22 | 0.00 | 131,589 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,978,009 | 27,000 | 0 | 0.49 | 0.00 | 110,970 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 22,030,042 | 76,000 | 1 | 0.30 | 0.00 | 98,800 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 31,664,251 | 10,000 | 0 | 1.10 | 0.00 | 95,500 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 14,679,390 | 24,000 | 1 | 0.33 | 0.00 | 93,360 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,158,097 | 10,000 | 1 | 0.09 | 0.00 | 72,500 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,888,600 | 150,000 | 0 | 0.04 | 0.00 | 70,500 | |
| 37 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 22,000 | 6,000 | 1 | 0.22 | 0.06 | 65,280 | |
| 38 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 437,579 | 3,000 | 1 | 0.16 | 0.00 | 63,780 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,495,065 | 5,000 | 0 | 0.08 | 0.00 | 55,500 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 10,455,167 | 80,000 | 1 | 0.08 | 0.00 | 54,400 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 3,768,413 | 50,000 | 1 | 0.05 | 0.00 | 46,500 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,355 | 500 | 0 | 0.02 | 0.00 | 46,200 | |
| 43 | 3323 | China National Building Material Company Limited:H | 6,079,006 | 20,000 | 0 | 0.13 | 0.00 | 41,200 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,929,568 | 40,000 | 1 | 0.23 | 0.00 | 38,000 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 2,982,967 | 4,000 | 1 | 0.07 | 0.00 | 36,200 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 4,047,378 | 3,000 | 0 | 0.29 | 0.00 | 35,640 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 37,592,327 | 2,000 | 1 | 0.50 | 0.00 | 35,540 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 465,800 | 4,000 | 1 | 0.14 | 0.00 | 30,680 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 270,000 | 2,000 | 1 | 0.02 | 0.00 | 30,440 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,649,275 | 1,000 | 1 | 0.17 | 0.00 | 29,050 | |
| 51 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,354,000 | 11,000 | 0 | 0.07 | 0.00 | 27,830 | |
| 52 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 102,698 | 26,000 | 1 | 0.02 | 0.00 | 27,300 | |
| 53 | 2880 | Liaoning Port Co., Ltd.:H | 5,949,200 | 46,000 | 1 | 0.12 | 0.00 | 27,140 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,664,047 | 2,000 | 1 | 0.48 | 0.00 | 22,160 | |
| 55 | 2678 | Texhong International Group Limited:O | 295,994,400 | 5,000 | 0 | 32.24 | 0.00 | 18,150 | |
| 56 | 0588 | Beijing North Star Company Limited:H | 4,089,833 | 30,000 | 1 | 0.58 | 0.00 | 17,700 | |
| 57 | 2283 | TK Group (Holdings) Limited:O | 186,000 | 10,000 | 0 | 0.02 | 0.00 | 16,700 | |
| 58 | 2217 | Tam Jai International Co. Limited:O | 756,000 | 20,000 | 1 | 0.06 | 0.00 | 15,200 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 9,269,002 | 30,000 | 1 | 0.17 | 0.00 | 14,550 | |
| 60 | 0267 | CITIC Limited (HK):O | 33,906,483 | 2,000 | 1 | 0.12 | 0.00 | 14,400 | |
| 61 | 9888 | Baidu, Inc.:A | 104,450 | 150 | 0 | 0.00 | 0.00 | 12,068 | |
| 62 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,573,050 | 200,000 | 1 | 0.09 | 0.00 | 9,200 | |
| 63 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,301,400 | 10,000 | 0 | 0.26 | 0.00 | 8,200 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 40,055,173 | 30,000 | 1 | 1.30 | 0.00 | 7,950 | |
| 65 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,168,000 | 4,000 | 0 | 0.18 | 0.00 | 6,840 | |
| 66 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,528,535 | 50,000 | 1 | 1.76 | 0.00 | 6,050 | |
| 67 | 2339 | BeijingWest Industries International Limited:O | 378,641 | 30,000 | 1 | 0.07 | 0.01 | 5,190 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,335,565 | 4,000 | 2 | 0.34 | 0.00 | 4,440 | |
| 69 | 0296 | Emperor Entertainment Hotel Limited:O | 7,725,178 | 15,279 | 0 | 0.65 | 0.00 | 4,202 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 846,121 | 20,000 | 1 | 0.03 | 0.00 | 1,960 | |
| 71 | 6820 | FriendTimes Inc.:O | 156,000 | -6,000 | 0 | 0.01 | -0.00 | -2,880 | |
| 72 | 9977 | Shandong Fengxiang Co., Ltd.:H | 13,478,000 | -4,000 | -1 | 2.50 | -0.00 | -3,680 | |
| 73 | 1810 | Xiaomi Corporation:B | 2,624,511 | -200 | 0 | 0.01 | -0.00 | -3,792 | |
| 74 | 9986 | Dashan Education Holdings Limited (KY):O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -3,840 | |
| 75 | 8609 | EGGRICULTURE FOODS LTD.:O | 2,220,000 | -10,000 | -1 | 0.44 | -0.00 | -10,800 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,334,702,515 | -7,000 | -1 | 42.33 | -0.00 | -11,550 | |
| 77 | 1799 | Xinte Energy Co., Ltd.:H | 246,000 | -2,000 | 0 | 0.07 | -0.00 | -12,840 | |
| 78 | 1299 | AIA Group Limited:O | 3,547,830 | -400 | -1 | 0.03 | -0.00 | -21,280 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 10,449,299 | -10,000 | 0 | 0.26 | -0.00 | -40,900 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,641,233 | -20,000 | -1 | 0.22 | -0.00 | -41,000 | |
| 81 | 2459 | Sanergy Group Limited:O | 0 | -100,000 | -1 | 0.00 | -0.01 | -49,500 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 272,400 | -2,000 | -1 | 0.05 | -0.00 | -52,500 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 8,431,136 | -1,000 | -1 | 0.40 | -0.00 | -53,250 | |
| 84 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,288,010 | -10,000 | -1 | 0.79 | -0.00 | -55,300 | |
| 85 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,056,000 | -16,000 | -1 | 0.11 | -0.00 | -57,600 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,836,002 | -20,000 | 0 | 0.25 | -0.00 | -58,800 | |
| 87 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,153,190 | -18,000 | 0 | 0.20 | -0.00 | -70,740 | |
| 88 | 2013 | Weimob Inc.:O | 3,307,000 | -80,000 | -1 | 0.11 | -0.00 | -98,400 | |
| 89 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 71,238,000 | -7,922,000 | 0 | 1.48 | -0.16 | -102,986 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,239,891 | -12,000 | -1 | 0.12 | -0.00 | -123,120 | |
| 91 | 1499 | OKG Technology Holdings Limited:O | 10,100,000 | -1,000,000 | 0 | 0.19 | -0.02 | -124,000 | |
| 92 | 0008 | PCCW LIMITED:O | 92,158,227 | -30,000 | -1 | 1.19 | -0.00 | -130,200 | |
| 93 | 3368 | Parkson Retail Group Limited:O | 18,128,000 | -1,440,000 | 0 | 0.69 | -0.05 | -136,800 | |
| 94 | 0103 | Shougang Century Holdings Limited:O | 29,117,455 | -500,000 | 0 | 1.49 | -0.03 | -152,500 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,829,351 | -50,000 | 0 | 0.17 | -0.00 | -170,000 | |
| 96 | 1224 | C C Land Holdings Limited:O | 2,882,839,924 | -145,000 | 0 | 74.26 | -0.00 | -174,000 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,777,466 | -9,900 | -1 | 0.66 | -0.00 | -229,680 | |
| 98 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,506,232 | -44,000 | 0 | 0.53 | -0.02 | -234,080 | |
| 99 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,092,228 | -440,000 | 0 | 1.87 | -0.01 | -281,600 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 14,583,526 | -653,000 | -1 | 0.05 | -0.00 | -316,705 | * |
| 101 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,299,874 | -80,000 | 0 | 5.10 | -0.02 | -320,000 | |
| 102 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,167,778 | -240,000 | 0 | 0.57 | -0.04 | -350,400 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,170,450 | -50,000 | -1 | 0.05 | -0.00 | -394,500 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,018,737 | -100,000 | 0 | 0.17 | -0.00 | -428,000 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 322,006 | -3,500 | 0 | 0.03 | -0.00 | -840,700 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,055,478 | -11,424 | -1 | 0.55 | -0.00 | -871,651 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 24,561,271 | -37,000 | 0 | 0.95 | -0.00 | -1,376,400 |
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