CCASS changes: unnamed investor participants

Holding changes from 2024-12-02 to 2024-12-03

From
to
Show unchanged holdings

"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 1052 Yuexiu Transport Infrastructure Limited:O 11,934,700 1,500,000 1 0.71 0.09 5,640,000
2 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,358,831 8,652,000 1 1.31 1.09 5,191,200
3 1045 APT SATELLITE HOLDINGS LIMITED:O 53,528,501 2,300,000 1 5.76 0.25 4,853,000
4 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,854,000 2,008,000 0 0.27 0.08 1,827,280
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,226,398 100,000 0 0.13 0.00 1,144,000
6 3988 BANK OF CHINA LIMITED:H 4,192,657,738 300,000 0 5.01 0.00 1,113,000
7 1024 Kuaishou Technology:B 335,320 19,000 0 0.01 0.00 924,350
8 3800 GCL Technology Holdings Limited (KY):O 11,302,300 500,000 0 0.04 0.00 730,000
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,144,590 40,000 0 0.04 0.00 727,200
10 2013 Weimob Inc.:O 3,047,000 450,000 0 0.09 0.01 706,500
11 9988 Alibaba Group Holding Limited (KY):O 4,063,988 8,300 -1 0.02 0.00 700,935
12 0868 XINYI GLASS HOLDINGS LIMITED:O 2,300,404 81,000 0 0.05 0.00 672,300
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,729,824 2,000 0 0.93 0.00 587,600
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,378,906 88,009 0 0.57 0.00 577,339
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,674,547 12,000 0 0.17 0.00 553,800
16 0001 CK Hutchison Holdings Limited:O 17,732,952 11,677 1 0.46 0.00 485,763
17 1113 CK Asset Holdings Limited (KY):O 12,068,148 11,677 0 0.34 0.00 375,416
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,812,011 14,000 1 0.06 0.00 364,000
19 0941 China Mobile Limited (HK):O 15,416,846 5,000 0 0.07 0.00 361,250
20 6936 S.F. Holding Co., Ltd.:H 12,400 11,000 2 0.01 0.01 360,250
21 1109 CHINA RESOURCES LAND LIMITED:O 1,150,603 14,000 1 0.02 0.00 330,400
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,579,721 12,000 0 0.30 0.00 293,400
23 0909 Ming Yuan Cloud Group Holdings Limited:O 1,165,000 100,000 0 0.06 0.01 282,000
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,367,165,942 200,000 0 17.45 0.00 262,000
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,505,700 50,000 0 0.47 0.02 249,800
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,474,195 36,000 0 0.35 0.00 219,600
27 1800 China Communications Construction Company Limited:H 14,757,390 41,000 1 0.33 0.00 209,100
28 1686 SUNEVISION HOLDINGS LTD.:O 12,917,926 41,000 0 0.55 0.00 177,120
29 0700 TENCENT HOLDINGS LIMITED:O 6,577,509 400 0 0.07 0.00 161,760
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,844,097 20,000 0 0.09 0.00 151,600
31 0020 SenseTime Group Inc.:B 66,095,000 100,000 0 0.19 0.00 150,000
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,324,000 210,000 0 0.08 0.01 142,800
33 1958 BAIC Motor Corporation Limited:H 2,728,000 50,000 0 0.11 0.00 120,000
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,215,450 1,500 2 0.56 0.00 117,375
35 9888 Baidu, Inc.:A 120,850 1,000 0 0.01 0.00 84,150
36 0040 Gold Peak Technology Group Limited:O 21,876,103 161,000 0 2.39 0.02 82,110
37 1299 AIA Group Limited:O 3,402,530 1,000 0 0.03 0.00 58,150
38 1618 Metallurgical Corporation of China Ltd.:H 7,961,586 35,000 0 0.28 0.00 57,750
39 2139 Bank of Gansu Co., Ltd.:H 473,000 211,000 0 0.01 0.01 56,970
40 0008 PCCW LIMITED:O 92,848,818 13,023 0 1.20 0.00 56,129
41 1398 Industrial and Commercial Bank of China Limited:H 6,729,016,899 11,850 -1 7.75 0.00 55,932
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,898,204 8,000 1 0.02 0.00 52,000
43 3416 Global X HSCEI Components Covered Call Active ETF:Unit 398,697 5,000 0 0.96 -0.02 51,650
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,256,000 40,000 0 0.48 0.00 49,200
45 1972 SWIRE PROPERTIES LIMITED:O 3,116,839 3,100 1 0.05 0.00 48,298
46 0066 MTR CORPORATION LIMITED:O 19,709,861 1,675 1 0.32 0.00 46,146
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 497,140 11,000 1 0.02 0.00 45,760
48 2823 iShares FTSE China A50 ETF:Unit 7,195,606 3,000 0 0.49 0.00 41,580
49 2800 Tracker Fund of Hong Kong:Unit 36,322,529 2,000 1 0.51 -0.02 39,760
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,157,261 4,000 1 0.05 0.00 38,640
51 0390 CHINA RAILWAY GROUP LIMITED:H 12,875,992 10,000 0 0.31 0.00 38,400
52 0347 Angang Steel Company Limited:H 16,493,683 24,000 0 1.17 0.00 35,760
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,742,917 8,000 1 0.08 0.00 32,800
54 0010 HANG LUNG GROUP LIMITED:O 3,515,051 3,000 1 0.26 0.00 31,140
55 1988 China Minsheng Banking Corp., Ltd.:H 7,207,952 10,000 0 0.09 0.00 31,000
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,113,521 2,000 0 0.12 0.00 22,240
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 192,604,362 3,275 -1 0.08 0.00 19,748
58 2269 WuXi Biologics (Cayman) Inc.:O 244,600 1,000 1 0.01 0.00 16,720
59 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,444,204 2,000 1 0.94 0.00 15,960
60 6823 HKT Limited (KY):O 10,580,727 873 1 0.14 0.00 8,459
61 1822 China Wood International Holding Co., Limited:O 30,100 30,000 1 0.01 0.01 5,880
62 0223 Elife Holdings Limited:O 193,900 20,000 1 0.01 0.00 2,180 *
63 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 151,280 10,000 1 0.03 0.00 1,120
64 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 2,000 1 0.00 0.00 350
65 6996 Antengene Corporation Limited:O 49,500 500 0 0.01 0.00 335
66 8007 Global Strategic Group Limited:O 13,866 10,000 1 0.00 0.00 310
67 1813 KWG Group Holdings Limited:O 10,572,182 573 1 0.31 0.00 261
68 3913 KWG Living Group Holdings Limited:O 8,787,442 286 1 0.43 0.00 97
69 1221 SINO HOTELS (HOLDINGS) LIMITED:O 282,789 29 0 0.02 -0.00 41
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,325,579 160 1 1.29 0.00 31
71 0272 SHUI ON LAND LIMITED:O 25,302,321 -7,719 -1 0.32 -0.00 -5,403
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,368,000 -10,000 -1 0.11 -0.00 -7,100
73 0697 Shoucheng Holdings Limited:O 25,566,042 -8,000 -1 0.35 -0.00 -7,840
74 2009 BBMG Corporation:H 9,783,000 -10,000 -1 0.42 -0.00 -8,200
75 0588 Beijing North Star Company Limited:H 3,659,833 -10,000 -1 0.52 -0.00 -8,300
76 0959 Century Entertainment International Holdings Limited:O 830,680 -21,442 -1 0.65 -0.02 -10,399
77 0687 Tysan Holdings Limited:O 1,661,900 -60,000 -1 0.05 -0.00 -11,280
78 3601 360 LUDASHI HOLDINGS LIMITED:O 2,000 -20,000 -1 0.00 -0.01 -16,000
79 0418 FOUNDER HOLDINGS LIMITED:O 3,028,000 -20,000 -1 0.25 -0.00 -16,400
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,562,336 -463 -1 0.16 -0.00 -16,807
81 1588 Chanjet Information Technology Company Limited:H 186,400 -3,800 0 0.23 -0.00 -19,760
82 3309 C-MER Medical Holdings Limited:O 402,000 -10,000 -1 0.03 -0.00 -20,200
83 3323 China National Building Material Company Limited:H 5,420,456 -6,000 0 0.12 -0.00 -20,760
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 417,300 -26,000 -1 0.03 -0.00 -22,100
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,378,984 -4,410 -1 0.68 -0.00 -26,063
86 0880 SJM Holdings Limited:O 4,601,047 -10,000 0 0.06 -0.00 -28,900
87 0486 UNITED COMPANY RUSAL, IPJSC:O 3,233,011 -10,000 -1 0.02 -0.00 -32,200
88 2232 Crystal International Group Limited:O 19,775,000 -8,000 -1 0.69 -0.00 -35,040
89 0799 IGG Inc:O 1,856,000 -10,000 -1 0.16 -0.00 -36,500
90 0011 HANG SENG BANK, LIMITED:O 5,905,322 -400 -1 0.31 -0.00 -38,420
91 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 51,000 -2,000 -1 0.36 -0.01 -45,040
92 1810 Xiaomi Corporation:B 1,781,201 -2,000 -1 0.01 -0.00 -58,200
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,101,192 -18,000 0 0.36 -0.00 -64,800
94 0826 Tiangong International Company Limited:O 358,000 -34,000 -1 0.01 -0.00 -72,080
95 0241 Alibaba Health Information Technology Limited:O 2,756,000 -20,000 -1 0.02 -0.00 -73,600
96 1038 CK Infrastructure Holdings Limited:O 8,429,281 -1,500 0 0.33 -0.00 -82,800
97 0823 Link Real Estate Investment Trust:Unit 24,352,351 -2,454 -1 0.95 -0.00 -84,172
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,918,912 -230,000 -1 0.17 -0.01 -100,050
99 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 92,000 -30,000 0 0.00 -0.00 -102,600
100 0285 BYD Electronic (International) Company Limited:O 153,833 -3,500 -1 0.01 -0.00 -133,875
101 2238 Guangzhou Automobile Group Co., Ltd.:H 1,586,230 -50,000 0 0.05 -0.00 -177,500
102 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 46,010,010 -200,000 0 5.79 -0.03 -180,000
103 1055 China Southern Airlines Company Limited:H 881,000 -50,000 -1 0.02 -0.00 -184,500
104 0006 Power Assets Holdings Limited:O 8,449,136 -4,000 -1 0.40 -0.00 -207,200
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,445,259 -16,000 -1 0.41 -0.00 -243,840
106 1211 BYD COMPANY LIMITED:H 316,506 -1,000 0 0.03 -0.00 -262,400
107 1415 Cowell e Holdings Inc.:O 18,000 -10,000 -1 0.00 -0.00 -269,000
108 1171 Yankuang Energy Group Company Limited:H 2,927,767 -30,000 -1 0.07 -0.00 -273,900
109 0753 Air China Limited:H 2,914,000 -60,000 -2 0.06 -0.00 -280,800
110 0005 HSBC HOLDINGS PLC:O 69,200,669 -4,800 0 0.38 -0.00 -352,800
111 0788 China Tower Corporation Limited:H 104,336,203 -510,000 -1 0.22 -0.00 -520,200
112 1310 HKBN Ltd.:O 713,002 -133,500 -1 0.05 -0.01 -684,855
113 8373 Indigo Star Holdings Limited:O 371,500 -3,343,500 0 0.93 -8.36 -2,006,100
114 0303 VTECH HOLDINGS LIMITED:O 2,267,670 -584,000 0 0.90 -0.23 -30,806,000
115 1382 Pacific Textiles Holdings Limited:O 42,472,000 -40,430,000 0 3.04 -2.90 -59,836,400

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top