CCASS changes: unnamed investor participants
Holding changes from 2023-09-19 to 2023-09-20
"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 | 77,835,363 | 67,255 | 0 | 0.39 | 0.00 | 4,109,281 | |
| 2 | 0883 | CNOOC LIMITED:O | 27,765,974 | 180,000 | 0 | 0.06 | 0.00 | 2,491,200 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,101,258 | 182,000 | 0 | 0.33 | 0.00 | 1,057,420 | |
| 4 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,986,660 | 199,000 | -1 | 0.56 | 0.01 | 652,720 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,891,000 | 200,000 | 1 | 0.55 | 0.01 | 576,000 | |
| 6 | 6823 | HKT Limited (KY):O | 10,337,656 | 60,000 | 2 | 0.14 | 0.00 | 498,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,991,863 | 1,200 | 1 | 0.87 | 0.00 | 343,920 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 5,667,542 | 34,000 | 1 | 0.14 | 0.00 | 335,580 | |
| 9 | 1299 | AIA Group Limited:O | 3,215,164 | 5,000 | 1 | 0.03 | 0.00 | 327,750 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,183,918 | 200,000 | 1 | 2.30 | 0.01 | 290,000 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,219,092 | 100,000 | 1 | 0.37 | 0.01 | 235,000 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,628,476 | 10,000 | 0 | 0.29 | 0.00 | 213,500 | |
| 13 | 0267 | CITIC Limited (HK):O | 30,093,483 | 28,000 | 0 | 0.10 | 0.00 | 208,600 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,217,243 | 70,000 | 1 | 0.33 | 0.00 | 198,800 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,781,021 | 40,000 | 1 | 0.28 | 0.00 | 179,600 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,711,945 | 30,000 | 0 | 0.26 | 0.00 | 170,100 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 77,222,979 | 100,000 | 1 | 1.58 | 0.00 | 138,000 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,992,000 | 100,000 | 1 | 0.46 | 0.01 | 135,000 | |
| 19 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,844,501 | 50,000 | 0 | 5.37 | 0.01 | 114,500 | |
| 20 | 1128 | Wynn Macau, Limited:O | 1,382,800 | 14,400 | 1 | 0.03 | 0.00 | 113,328 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,590,001 | 10,000 | 0 | 0.61 | 0.00 | 103,200 | |
| 22 | 2588 | BOC AVIATION LIMITED:O | 50,408 | 1,700 | 0 | 0.01 | 0.00 | 97,920 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 16,785,304 | 2,000 | 0 | 0.44 | 0.00 | 83,100 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 1,012,800 | 16,000 | 1 | 0.03 | 0.00 | 76,800 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 12,885,300 | 50,000 | 1 | 0.05 | 0.00 | 66,500 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,085,647 | 1,000 | 0 | 0.18 | 0.00 | 46,200 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 22,599,502 | 1,145 | 1 | 0.88 | 0.00 | 43,281 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,191,514 | 100 | 0 | 0.04 | 0.00 | 30,920 | |
| 29 | 9618 | JD.com, Inc.:A | 220,199 | 200 | 0 | 0.01 | 0.00 | 23,600 | |
| 30 | 3333 | China Evergrande Group:O | 2,294,025 | 20,000 | 0 | 0.02 | 0.00 | 10,000 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,969,011 | -3,000 | -1 | 0.10 | -0.00 | -30 | |
| 32 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,443,518 | -1,500 | -1 | 0.06 | -0.00 | -150 | |
| 33 | 0672 | Zhong An Group Limited:O | 2,653,000 | -2,400 | -1 | 0.05 | -0.00 | -331 | |
| 34 | 0842 | Leoch International Technology Limited:O | 2,831,000 | -1,000 | -1 | 0.21 | -0.00 | -1,300 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,555,586 | -4,000 | -1 | 0.30 | -0.00 | -6,760 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 18,477,204 | -1,000 | -1 | 0.30 | -0.00 | -30,850 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 16,601,760 | -9,000 | -1 | 0.38 | -0.00 | -33,840 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 350,004 | -20,711 | -1 | 0.08 | -0.00 | -35,209 | |
| 39 | 3306 | JNBY Design Limited:O | 50,001 | -3,500 | 0 | 0.01 | -0.00 | -36,260 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,672,000 | -10,000 | 0 | 0.32 | -0.00 | -36,900 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 8,737,408 | -1,000 | -1 | 0.41 | -0.00 | -39,200 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,910,302 | -4,000 | -1 | 0.47 | -0.00 | -48,800 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,274,422,566 | -20,000 | 0 | 5.11 | -0.00 | -54,600 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,147,000 | -5,000 | -1 | 0.12 | -0.00 | -59,600 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 29,072,842 | -42,000 | -1 | 0.39 | -0.00 | -72,240 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,293,172 | -9,000 | -1 | 0.04 | -0.00 | -85,320 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 14,927,378 | -1,500 | -1 | 0.59 | -0.00 | -88,650 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 6,657,904 | -18,000 | -1 | 0.17 | -0.00 | -95,220 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 6,136,710 | -39,000 | -1 | 0.11 | -0.00 | -102,960 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 160,945 | -1,000 | -1 | 0.02 | -0.00 | -108,000 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 526,006 | -1,000 | -1 | 0.05 | -0.00 | -244,400 | |
| 52 | 0659 | CTF Services Limited (BM):O | 2,337,719 | -50,000 | -1 | 0.06 | -0.00 | -447,000 | |
| 53 | 0926 | Besunyen Holdings Company Limited:O | 1,992,762 | -100,000 | 0 | 1.63 | -0.08 | -501,000 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,603,351 | -520,000 | -1 | 0.17 | -0.00 | -1,482,000 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 1,836,590 | -132,000 | -1 | 0.06 | -0.00 | -2,027,520 | |
| 56 | 0941 | China Mobile Limited (HK):O | 15,385,732 | -83,500 | -1 | 0.07 | -0.00 | -5,652,950 | |
| 57 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 17,944,010 | -27,500,000 | 0 | 2.26 | -3.46 | -25,575,000 |
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