CCASS changes: unnamed investor participants
Holding changes from 2022-11-17 to 2022-11-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,998,067 | 1,000,000 | 1 | 7.74 | 0.00 | 3,670,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,351,572 | 77,540 | 1 | 0.40 | 0.00 | 3,423,391 | |
| 3 | 0788 | China Tower Corporation Limited:H | 100,434,011 | 3,100,000 | 1 | 0.22 | 0.01 | 2,480,000 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 17,994,831 | 39,700 | 1 | 0.85 | 0.00 | 2,187,470 | |
| 5 | 0941 | China Mobile Limited (HK):O | 16,064,984 | 41,000 | 2 | 0.08 | 0.00 | 2,039,750 | |
| 6 | 0020 | SenseTime Group Inc.:B | 13,227,000 | 1,009,000 | -1 | 0.05 | 0.00 | 2,028,090 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,086,629 | 97,000 | 3 | 0.32 | 0.00 | 1,864,340 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,625,282 | 4,100 | 0 | 0.84 | 0.00 | 1,234,100 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,407,826 | 50,000 | 1 | 0.28 | 0.00 | 1,200,000 | |
| 10 | 1468 | Kingkey Financial International (Holdings) Limited:O | 14,190,000 | 1,180,000 | 0 | 0.21 | 0.02 | 1,038,400 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,205,958 | 89,792 | 0 | 0.27 | 0.00 | 762,334 | |
| 12 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,297,000 | 209,000 | 0 | 0.71 | 0.03 | 754,490 | |
| 13 | 1571 | Xin Point Holdings Limited:O | 1,214,000 | 300,000 | 0 | 0.12 | 0.03 | 687,000 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,199,600 | 132,400 | 1 | 0.17 | 0.02 | 668,620 | |
| 15 | 0008 | PCCW LIMITED:O | 100,193,864 | 200,000 | 1 | 1.29 | 0.00 | 656,000 | |
| 16 | 3322 | Win Hanverky Holdings Limited:O | 95,028,010 | 2,000,000 | 0 | 7.40 | 0.16 | 520,000 | |
| 17 | 0883 | CNOOC LIMITED:O | 30,842,611 | 48,000 | 1 | 0.07 | 0.00 | 489,600 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 2,825,507 | 5,600 | 0 | 0.01 | 0.00 | 447,720 | |
| 19 | 2102 | Tak Lee Machinery Holdings Limited:O | 6,040,000 | 2,000,000 | 0 | 0.60 | 0.20 | 426,000 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,752,333 | 10,000 | 1 | 0.17 | 0.00 | 424,500 | |
| 21 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 12,166,000 | 1,510,000 | 0 | 2.53 | 0.31 | 348,810 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,993,009 | 25,000 | 0 | 0.87 | 0.00 | 270,000 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,261,030,744 | 100,000 | 0 | 5.10 | 0.00 | 262,000 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,300,000 | 60,000 | 0 | 0.03 | 0.00 | 258,000 | |
| 25 | 1587 | Shineroad International Holdings Limited:O | 5,464,000 | 500,000 | 0 | 0.80 | 0.07 | 250,000 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 131,445 | 2,000 | 1 | 0.02 | 0.00 | 246,200 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,082,400 | 13,600 | 1 | 0.08 | 0.00 | 238,816 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,704,824 | 50,000 | 1 | 20.18 | 0.00 | 207,000 | |
| 29 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 41,970,211 | 300,000 | 1 | 5.61 | 0.04 | 180,000 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,173,421 | 70,000 | 1 | 0.15 | 0.00 | 169,400 | |
| 31 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,724,766 | 80,000 | 0 | 2.87 | 0.01 | 134,400 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 29,000 | 10,000 | 1 | 0.00 | 0.00 | 128,600 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,515,596 | 10,000 | 1 | 0.45 | 0.00 | 105,200 | |
| 34 | 0853 | MicroPort Scientific Corporation:O | 74,225 | 5,000 | 0 | 0.00 | 0.00 | 93,800 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 355,506 | 490 | 0 | 0.03 | 0.00 | 90,454 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 18,036,852 | 200,000 | 0 | 1.98 | 0.02 | 90,000 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,370,453 | 8,000 | 2 | 0.03 | 0.00 | 83,520 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,357,080 | 8,000 | 1 | 0.02 | 0.00 | 80,480 | |
| 39 | 3690 | Meituan:B | 701,668,905 | 400 | 0 | 12.73 | 0.00 | 64,160 | |
| 40 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 2,060,000 | 80,000 | 0 | 0.25 | 0.01 | 64,000 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,906,097 | 10,000 | 0 | 0.10 | 0.00 | 54,900 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,607,047 | 30,000 | 1 | 2.16 | 0.00 | 53,700 | |
| 43 | 1108 | Triumph New Energy Company Limited:H | 740,000 | 6,000 | 1 | 0.30 | 0.00 | 53,040 | |
| 44 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,752,173 | 68,000 | 0 | 14.57 | 0.00 | 48,960 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 6,195,300 | 20,000 | 1 | 0.02 | 0.00 | 46,600 | |
| 46 | 0497 | CSI Properties Limited (BM):O | 90,166,297 | 300,000 | 0 | 0.96 | 0.00 | 45,000 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 15,899,691 | 1,000 | 1 | 0.41 | 0.00 | 43,550 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,008,700 | 2,000 | 0 | 0.08 | 0.00 | 34,600 | |
| 49 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,957,696 | 20,000 | 1 | 0.33 | 0.00 | 33,800 | |
| 50 | 3315 | Goldpac Group Limited:O | 498,000 | 20,000 | 0 | 0.06 | 0.00 | 28,800 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 10,321,770 | 10,000 | 1 | 0.17 | 0.00 | 26,300 | |
| 52 | 9999 | NetEase, Inc.:O | 28,750 | 200 | 1 | 0.00 | 0.00 | 21,460 | |
| 53 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,535,480 | 20,000 | 0 | 7.00 | 0.00 | 21,200 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 8,392,393 | 1,000 | 1 | 0.27 | 0.00 | 20,050 | |
| 55 | 2002 | China Sunshine Paper Holdings Company Limited:O | 259,000 | 10,000 | 1 | 0.03 | 0.00 | 19,900 | |
| 56 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,033,100 | 600 | 1 | 0.55 | 0.00 | 366 | |
| 57 | 0772 | China Literature Limited:O | 59,209 | 5 | 1 | 0.01 | 0.00 | 136 | |
| 58 | 0211 | STYLAND HOLDINGS LIMITED:O | 576,222 | 145 | 1 | 0.08 | 0.00 | 11 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 29,116,607 | -1,000 | -1 | 0.41 | -0.00 | -40 | |
| 60 | 9909 | Powerlong Commercial Management Holdings Limited:O | 6,500 | -10 | -1 | 0.00 | -0.00 | -45 | |
| 61 | 0816 | Jinmao Property Services Co., Limited:O | 126,680 | -30 | -1 | 0.01 | -0.00 | -110 | |
| 62 | 3816 | KFM Kingdom Holdings Limited:O | 144,000 | -4,000 | -1 | 0.02 | -0.00 | -820 | |
| 63 | 1039 | Changyou International Group Limited:O | 273,000 | -7,000 | -1 | 0.02 | -0.00 | -980 | |
| 64 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 10,500 | -2,100 | -1 | 0.02 | -0.00 | -1,019 | |
| 65 | 0342 | NewOcean Energy Holdings Limited:O | 312,010 | -30,000 | -1 | 0.02 | -0.00 | -1,170 | * |
| 66 | 9698 | GDS Holdings Limited (KY):A | 25,900 | -100 | -1 | 0.00 | -0.00 | -1,454 | |
| 67 | 1225 | Lerado Financial Group Company Limited:O | 3,356,627 | -8,400 | -1 | 1.46 | -0.00 | -1,487 | |
| 68 | 1257 | China Everbright Greentech Limited:O | 1,760,571 | -1,000 | -1 | 0.09 | -0.00 | -1,500 | |
| 69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,581,162 | -30,000 | -1 | 0.21 | -0.00 | -1,740 | |
| 70 | 3699 | Everbright Grand China Assets Limited:O | 294,000 | -4,000 | -1 | 0.07 | -0.00 | -1,780 | |
| 71 | 0895 | Dongjiang Environmental Company Limited:H | 1 | -800 | -1 | 0.00 | -0.00 | -1,944 | |
| 72 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,000 | -9,000 | -3 | 0.00 | -0.00 | -2,385 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,263,024 | -1,000 | -1 | 0.09 | -0.00 | -2,460 | |
| 74 | 1980 | Tian Ge Interactive Holdings Limited:O | 219,000 | -5,000 | -1 | 0.02 | -0.00 | -3,450 | |
| 75 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 11,167,962 | -30,291 | -1 | 0.18 | -0.00 | -5,271 | |
| 76 | 1985 | Microware Group Limited:O | 6,380,000 | -8,000 | -1 | 2.13 | -0.00 | -6,160 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 26,248,358 | -14,000 | -1 | 0.43 | -0.00 | -7,420 | |
| 78 | 0757 | Solargiga Energy Holdings Limited:O | 3,115,665 | -30,000 | -1 | 0.09 | -0.00 | -7,650 | |
| 79 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 22,339 | -3,220 | -1 | 0.00 | -0.00 | -7,986 | |
| 80 | 6877 | Top Eminent Healthcare Group Limited:O | 325,000 | -100,000 | 0 | 0.02 | -0.00 | -12,200 | |
| 81 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 3,000 | -400 | 0 | 0.00 | -0.00 | -27,200 | |
| 82 | 1787 | Shandong Gold Mining Co., Ltd.:H | 273,529 | -2,000 | 0 | 0.03 | -0.00 | -28,960 | |
| 83 | 2383 | TOM GROUP LIMITED:O | 5,018,021 | -52,000 | -1 | 0.13 | -0.00 | -35,880 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,496,994 | -4,000 | 0 | 0.13 | -0.00 | -37,200 | |
| 85 | 3838 | China Starch Holdings Limited:O | 6,441,933 | -200,000 | 0 | 0.11 | -0.00 | -41,400 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 1,789,051 | -800 | 0 | 0.06 | -0.00 | -42,920 | |
| 87 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 169,000 | -10,000 | -1 | 0.09 | -0.01 | -55,200 | |
| 88 | 1765 | XJ International Holdings Co., Ltd.:O | 624,000 | -70,000 | -1 | 0.01 | -0.00 | -57,400 | |
| 89 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 91,000 | -50,000 | 0 | 0.04 | -0.02 | -61,000 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,796,716 | -5,000 | 0 | 0.08 | -0.00 | -64,300 | |
| 91 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,837,852 | -100,000 | 0 | 0.14 | -0.00 | -70,000 | |
| 92 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,229,810 | -30,000 | 0 | 0.22 | -0.00 | -72,000 | |
| 93 | 0839 | China Education Group Holdings Limited (KY):O | 13,000 | -10,000 | -1 | 0.00 | -0.00 | -86,200 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,922,000 | -80,000 | 0 | 0.46 | -0.00 | -122,400 | |
| 95 | 0347 | Angang Steel Company Limited:H | 16,278,031 | -60,000 | -1 | 1.15 | -0.00 | -123,000 | |
| 96 | 2013 | Weimob Inc.:O | 1,497,000 | -30,000 | 0 | 0.06 | -0.00 | -142,500 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 4,564,320 | -64,000 | -1 | 0.02 | -0.00 | -167,040 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,860,586 | -50,000 | 0 | 0.37 | -0.00 | -168,000 | |
| 99 | 2155 | Morimatsu International Holdings Company Limited:O | 53,000 | -22,000 | 0 | 0.00 | -0.00 | -179,960 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 1,138,297 | -12,000 | -1 | 0.03 | -0.00 | -204,720 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,400 | -4,000 | -1 | 0.00 | -0.00 | -206,600 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,561,457 | -800 | -2 | 0.04 | -0.00 | -230,240 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,366,175 | -100,000 | 0 | 0.52 | -0.00 | -232,000 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,967,874 | -300,000 | -1 | 0.14 | -0.00 | -264,000 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,332,195 | -40,000 | -1 | 0.33 | -0.00 | -298,000 | |
| 106 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,740,581 | -20,000 | 0 | 0.06 | -0.00 | -351,200 | |
| 107 | 0659 | CTF Services Limited (BM):O | 3,315,163 | -60,000 | 0 | 0.08 | -0.00 | -381,600 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,667,768 | -60,000 | 0 | 0.04 | -0.00 | -448,800 | |
| 109 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,121,849 | -28,000 | 0 | 1.47 | -0.00 | -572,600 | |
| 110 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,460,864 | -100,000 | -1 | 0.22 | -0.00 | -737,000 | |
| 111 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 725,476 | -12,000 | 0 | 0.19 | -0.02 | -744,720 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 6,840,098 | -19,500 | 1 | 0.27 | -0.00 | -755,625 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 32,885,398 | -47,500 | 0 | 0.48 | -0.01 | -858,800 | |
| 114 | 1024 | Kuaishou Technology:B | 244,020 | -21,300 | -1 | 0.01 | -0.00 | -1,156,590 | |
| 115 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 332,889 | -27,000 | -1 | 0.11 | -0.01 | -1,156,680 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 3,161,583 | -20,530 | -2 | 0.36 | -0.00 | -1,247,198 | |
| 117 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,333,613 | -3,700,000 | -1 | 1.27 | -0.12 | -1,406,000 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 15,163,491 | -28,500 | 1 | 0.60 | -0.00 | -1,630,200 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 18,098,303 | -50,000 | 0 | 0.29 | -0.00 | -1,872,500 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 8,373,081 | -58,000 | 0 | 0.39 | -0.00 | -2,282,300 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,157,258 | -392,000 | 0 | 0.52 | -0.00 | -2,583,280 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy