CCASS changes: unnamed investor participants
Holding changes from 2024-12-04 to 2024-12-05
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 859,200 | 720,100 | 1 | 0.08 | 0.06 | 10,844,706 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,591,922 | 306,400 | -1 | 0.08 | 0.00 | 1,859,848 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,119,945 | 101,948 | 0 | 7.75 | 0.00 | 477,117 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,614,902 | 72,000 | -1 | 0.31 | 0.00 | 415,440 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,842,917 | 100,000 | 0 | 0.08 | 0.00 | 414,000 | |
| 6 | 2840 | SPDR Gold Trust:Unit | 19,335 | 150 | 0 | 0.01 | 0.00 | 285,225 | |
| 7 | 1299 | AIA Group Limited:O | 3,407,730 | 5,000 | 0 | 0.03 | 0.00 | 283,000 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,126,001 | 20,000 | 1 | 0.66 | 0.00 | 229,200 | |
| 9 | 0941 | China Mobile Limited (HK):O | 15,418,846 | 3,000 | 0 | 0.07 | 0.00 | 217,500 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,854,737 | 40,000 | 2 | 0.18 | 0.00 | 170,400 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,453,179 | 10,920 | 0 | 0.41 | 0.00 | 163,582 | |
| 12 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,524,025 | 50,000 | 1 | 3.65 | 0.01 | 147,000 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,605,721 | 5,500 | 0 | 0.30 | 0.00 | 133,925 | |
| 14 | 6865 | Flat Glass Group Co., Ltd.:H | 57,000 | 10,000 | 0 | 0.01 | 0.00 | 131,600 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,506,195 | 22,000 | 0 | 0.35 | 0.00 | 131,120 | |
| 16 | 82822 | CSOP FTSE China A50 ETF:Unit | 343,000 | 10,000 | 0 | 0.05 | 0.00 | 121,400 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 4,019,378 | 7,000 | 1 | 0.29 | 0.00 | 89,040 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,730,224 | 300 | 2 | 0.93 | 0.00 | 87,240 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,616,617 | 90,000 | 1 | 0.10 | 0.00 | 85,500 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,532,009 | 20,000 | 0 | 0.47 | 0.00 | 80,200 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 7,221,306 | 5,700 | 0 | 0.49 | 0.00 | 78,717 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,131,192 | 20,000 | 0 | 0.37 | 0.00 | 71,400 | |
| 23 | 0347 | Angang Steel Company Limited:H | 16,533,683 | 40,000 | 2 | 1.17 | 0.00 | 61,200 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 2,261,860 | 5,000 | 0 | 0.07 | 0.00 | 35,850 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 2,540,000 | 10,000 | 1 | 0.12 | 0.00 | 33,500 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 526,000 | 10,000 | 1 | 0.08 | 0.00 | 28,300 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 408,000 | 1,000 | 1 | 0.01 | 0.00 | 10,740 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,091,610 | 500 | 1 | 0.49 | 0.00 | 3,050 | |
| 29 | 0623 | SinoMedia Holding Limited:O | 7,991,000 | 3,000 | 1 | 1.73 | 0.00 | 2,880 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,336,112 | 1,550 | 1 | 0.44 | 0.00 | 1,612 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,175,955 | 10,000 | 1 | 0.19 | 0.00 | 820 | |
| 32 | 3329 | BOCOM International Holdings Company Limited:O | 2,975,893 | 2,000 | 1 | 0.11 | 0.00 | 680 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 7,918,137 | 1,158 | 1 | 0.21 | 0.00 | 290 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,213,666 | -2,000 | -1 | 0.07 | -0.00 | -396 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 37,918,230 | -45,000 | -1 | 0.19 | -0.00 | -1,305 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,924,402 | -7,660 | -1 | 1.90 | -0.00 | -2,681 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,337,351 | -2,000 | -1 | 0.16 | -0.00 | -8,180 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 3,322,843 | -1,000 | 0 | 0.08 | -0.00 | -9,660 | |
| 39 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,947,535 | -100,000 | -1 | 1.77 | -0.00 | -10,900 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,911,002 | -500 | 0 | 8.02 | -0.00 | -12,325 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,376,406 | -2,500 | -1 | 0.57 | -0.00 | -15,925 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,303,722 | -45,000 | -1 | 0.34 | -0.00 | -16,200 | |
| 43 | 0672 | Zhong An Group Limited:O | 1,968,300 | -134,000 | -1 | 0.03 | -0.00 | -16,214 | |
| 44 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 87,000 | -5,000 | -1 | 0.00 | -0.00 | -16,950 | |
| 45 | 1432 | China Shengmu Organic Milk Limited:O | 880,000 | -100,000 | -1 | 0.01 | -0.00 | -17,500 | |
| 46 | 1310 | HKBN Ltd.:O | 679,002 | -4,000 | -1 | 0.05 | -0.00 | -20,720 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,621,736 | -4,000 | -1 | 0.10 | -0.00 | -21,520 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 8,244,523 | -20,000 | -1 | 0.22 | -0.00 | -32,600 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,355,000 | -100,000 | -1 | 0.06 | -0.00 | -34,500 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,948,957 | -95,354 | -1 | 0.96 | -0.00 | -40,525 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,144,000 | -32,000 | -1 | 0.47 | -0.00 | -40,960 | |
| 52 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,229,372 | -20,000 | -1 | 0.72 | -0.00 | -43,000 | |
| 53 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 45,960 | -4,480 | -3 | 0.02 | -0.00 | -43,814 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,673,547 | -1,000 | -1 | 0.17 | -0.00 | -45,700 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,560,926 | -1,410 | -1 | 0.16 | -0.00 | -51,324 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,593,768 | -56,298 | -1 | 1.55 | -0.00 | -55,172 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 69,166,919 | -784 | -2 | 0.38 | 0.00 | -57,820 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,902,334 | -14,000 | -1 | 0.12 | -0.00 | -66,360 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 3,070,379 | -1,000 | 0 | 0.38 | -0.00 | -67,550 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 11,252,300 | -50,000 | -1 | 0.04 | -0.00 | -68,500 | |
| 61 | 1978 | LH GROUP LIMITED (KY):O | 126,010 | -160,000 | -1 | 0.02 | -0.02 | -76,800 | |
| 62 | 0788 | China Tower Corporation Limited:H | 104,186,203 | -90,000 | -2 | 0.22 | -0.00 | -93,600 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,445,730 | -30,000 | -1 | 0.06 | -0.00 | -97,200 | |
| 64 | 2161 | JBM (Healthcare) Limited:O | 1,285,287 | -50,000 | -1 | 0.16 | -0.01 | -97,500 | |
| 65 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,114,000 | -50,000 | 0 | 0.06 | -0.00 | -137,000 | |
| 66 | 1627 | Able Engineering Holdings Limited:O | 1,751,928 | -260,000 | -1 | 0.09 | -0.01 | -140,400 | |
| 67 | 2013 | Weimob Inc.:O | 2,947,000 | -100,000 | 0 | 0.09 | -0.00 | -155,000 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 8,426,281 | -3,000 | -1 | 0.33 | -0.00 | -163,200 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,172,205 | -30,000 | -2 | 0.21 | -0.00 | -196,200 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 345,971 | -1,008 | -1 | 0.02 | -0.00 | -252,000 | |
| 71 | 1415 | Cowell e Holdings Inc.:O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -278,000 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 10,026,097 | -53,208 | -1 | 0.25 | -0.00 | -297,965 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 143,833 | -10,000 | -1 | 0.01 | -0.00 | -395,500 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,192,543,538 | -114,200 | -1 | 5.01 | -0.00 | -420,256 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,024,840 | -100,000 | 0 | 0.03 | -0.00 | -492,000 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,130,433 | -20,000 | 0 | 2.86 | -0.01 | -505,000 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,681,627 | -21,100 | -1 | 0.65 | -0.00 | -522,225 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 1,657,050 | -182,000 | 0 | 0.05 | -0.01 | -642,460 | |
| 79 | 6858 | Honma Golf Limited:O | 2,219,000 | -238,000 | 0 | 0.37 | -0.04 | -799,680 | |
| 80 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,645,000 | -200,000 | -1 | 0.25 | -0.01 | -1,214,000 | |
| 81 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 25,018 | -1,225,882 | 0 | 0.01 | -0.47 | -1,593,647 | |
| 82 | 3918 | NagaCorp Ltd.:O | 268,643,919 | -560,000 | 0 | 6.07 | -0.01 | -1,708,000 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 16,566,042 | -9,000,000 | 0 | 0.23 | -0.12 | -9,180,000 |
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