CCASS changes: unnamed investor participants
Holding changes from 2024-12-03 to 2024-12-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,285,522 | 681,160 | 0 | 0.08 | 0.00 | 4,148,264 | |
| 2 | 0020 | SenseTime Group Inc.:B | 67,095,000 | 1,000,000 | 0 | 0.19 | 0.00 | 1,490,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 24,698,850 | 77,000 | 1 | 0.05 | 0.00 | 1,370,600 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,078,788 | 14,800 | 0 | 0.02 | 0.00 | 1,243,200 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,600,221 | 20,500 | 1 | 0.30 | 0.00 | 503,275 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 7,215,606 | 20,000 | 0 | 0.49 | 0.00 | 277,400 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 12,286,825 | 100,000 | 0 | 0.33 | 0.00 | 233,000 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,082,000 | 21,000 | 1 | 0.03 | 0.00 | 149,730 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 2,937,767 | 10,000 | 0 | 0.07 | 0.00 | 93,700 | |
| 10 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,474,025 | 30,000 | 0 | 3.64 | 0.00 | 88,500 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,814,737 | 20,000 | 0 | 0.18 | 0.00 | 86,200 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,484,195 | 10,000 | 0 | 0.35 | 0.00 | 60,800 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,111,192 | 10,000 | 0 | 0.37 | 0.00 | 34,900 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 3,071,379 | 500 | 1 | 0.38 | 0.00 | 33,525 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 8,407,256 | 4,000 | 0 | 0.09 | 0.00 | 31,840 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,729,924 | 100 | -1 | 0.93 | 0.00 | 29,240 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,542,902 | 4,000 | 0 | 0.31 | 0.00 | 23,240 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 477,500 | 1,000 | 1 | 0.02 | 0.00 | 22,550 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 5,905,522 | 200 | 0 | 0.31 | 0.00 | 18,980 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,474,770 | 2,500 | 0 | 1.91 | 0.00 | 16,325 | |
| 21 | 2282 | MGM China Holdings Limited:O | 460,802 | 1,600 | 1 | 0.01 | 0.00 | 15,904 | |
| 22 | 2139 | Bank of Gansu Co., Ltd.:H | 523,000 | 50,000 | 0 | 0.01 | 0.00 | 13,750 | |
| 23 | 1299 | AIA Group Limited:O | 3,402,730 | 200 | 1 | 0.03 | 0.00 | 11,500 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,017,997 | 1,098 | -1 | 7.75 | 0.00 | 5,194 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,959,434 | 2,000 | 1 | 0.21 | 0.00 | 1,680 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 830,660 | -20 | -1 | 0.65 | -0.00 | -10 | |
| 27 | 0755 | DevGreat Group Limited:O | 11,106,955 | -5,000 | -1 | 0.07 | -0.00 | -65 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,118,500 | -20,000 | 0 | 0.03 | -0.00 | -2,600 | |
| 29 | 2175 | China General Education Group Limited:O | 1,000 | -2,000 | -2 | 0.00 | -0.00 | -2,900 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,164,000 | -1,000 | -1 | 0.06 | -0.00 | -2,920 | |
| 31 | 1024 | Kuaishou Technology:B | 335,220 | -100 | -1 | 0.01 | -0.00 | -4,730 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 642,412 | -1,700 | -1 | 0.14 | -0.00 | -5,236 | |
| 33 | 1810 | Xiaomi Corporation:B | 1,781,001 | -200 | 0 | 0.01 | -0.00 | -5,820 | |
| 34 | 9618 | JD.com, Inc.:A | 367,335 | -50 | -1 | 0.01 | -0.00 | -7,120 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 616,110 | -2,000 | -1 | 0.04 | -0.00 | -9,380 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,126,603 | -1,000 | -1 | 0.04 | -0.00 | -14,460 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,442,204 | -2,000 | -1 | 0.94 | -0.00 | -15,840 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 176,600 | -200 | -1 | 0.01 | -0.00 | -18,090 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,800,820 | -40,000 | -1 | 2.27 | -0.00 | -21,200 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 6,671,444 | -6,000 | -1 | 0.28 | -0.00 | -25,560 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 4,012,378 | -2,000 | -1 | 0.29 | -0.00 | -25,880 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,253,001 | -30,000 | 0 | 0.17 | -0.00 | -32,400 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,781,460 | -40,000 | -1 | 0.32 | -0.00 | -36,800 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,442,259 | -3,000 | -1 | 0.41 | -0.00 | -45,540 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,650,066 | -49,000 | 0 | 1.55 | -0.00 | -48,020 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 1,246,000 | -500 | -1 | 0.05 | -0.00 | -48,025 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,810,011 | -2,000 | -1 | 0.06 | -0.00 | -52,600 | |
| 48 | 0788 | China Tower Corporation Limited:H | 104,276,203 | -60,000 | -1 | 0.22 | -0.00 | -61,800 | |
| 49 | 0400 | Ingdan, Inc.:O | 270,000 | -50,000 | -1 | 0.02 | -0.00 | -62,500 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,709,489 | -9,200 | -1 | 0.34 | -0.00 | -66,884 | |
| 51 | 0941 | China Mobile Limited (HK):O | 15,415,846 | -1,000 | -1 | 0.07 | -0.00 | -72,500 | |
| 52 | 6690 | Haier Smart Home Co., Ltd.:H | 505,321 | -3,000 | -1 | 0.02 | -0.00 | -79,950 | |
| 53 | 1872 | Guan Chao Holdings Limited:O | 5,000 | -100,000 | -1 | 0.00 | -0.09 | -100,000 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 8,447,136 | -2,000 | -1 | 0.40 | -0.00 | -102,400 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,626,771 | -30,000 | 0 | 0.02 | -0.00 | -102,900 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,176,000 | -80,000 | -1 | 0.47 | -0.00 | -104,800 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 3,323,843 | -11,000 | -1 | 0.08 | -0.00 | -106,480 | |
| 58 | 1310 | HKBN Ltd.:O | 683,002 | -30,000 | -1 | 0.05 | -0.00 | -154,500 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 14,981,973 | -4,000 | -1 | 0.59 | -0.00 | -261,000 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 12,059,940 | -8,208 | -1 | 0.34 | -0.00 | -263,477 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 17,725,244 | -7,708 | -1 | 0.46 | -0.00 | -322,965 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 69,167,703 | -32,966 | 0 | 0.38 | -0.00 | -2,426,298 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,339,351 | -780,000 | -1 | 0.16 | -0.00 | -3,182,400 | |
| 64 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,517,002 | -800,000 | -1 | 0.06 | -0.03 | -3,632,000 |
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