CCASS changes: unnamed investor participants

Holding changes from 2024-12-19 to 2024-12-20

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"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 217,109,896 2,095,000 1 0.09 0.00 13,030,900
2 3988 BANK OF CHINA LIMITED:H 4,196,043,238 970,000 -1 5.02 0.00 3,676,300
3 0020 SenseTime Group Inc.:B 66,928,000 1,132,000 1 0.18 0.00 1,698,000
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,588,083 5,500 1 0.84 0.00 1,628,000
5 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 934,000 700,000 1 0.03 0.03 812,000
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,605,047 11,000 1 0.17 0.00 499,950
7 1398 Industrial and Commercial Bank of China Limited:H 6,729,178,815 100,000 1 7.75 0.00 484,000
8 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,717,127 400,645 0 0.72 0.01 360,581
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,722,771 100,000 1 0.02 0.00 299,000
10 0565 Art Group Holdings Limited (KY):O 11,310,000 200,000 1 0.42 0.01 282,000
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,382,000 50,000 1 0.09 0.00 261,000
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,736,000 50,000 0 0.22 0.00 193,500
13 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,748,609 20,000 0 1.12 0.00 182,000
14 0709 GIORDANO INTERNATIONAL LIMITED:O 91,274,378 100,000 0 5.65 0.01 164,000
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,558,000 200,000 1 0.11 0.00 132,000
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,080,594 860,000 0 0.17 0.01 68,800
17 1186 China Railway Construction Corporation Limited:H 3,443,200 10,000 0 0.17 0.00 56,500
18 0128 ENM Holdings Limited (HK):O 52,822,926 200,000 0 3.20 0.01 53,000
19 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 181,000 10,000 1 0.03 0.00 50,100
20 1766 CRRC Corporation Limited:H 6,502,652 10,000 0 0.15 0.00 45,900
21 1171 Yankuang Energy Group Company Limited:H 2,885,167 4,000 0 0.07 0.00 34,720
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,374,000 50,000 0 0.08 0.00 32,500
23 0884 CIFI Holdings (Group) Co. Ltd.:O 767,682 100,000 1 0.01 0.00 30,000
24 3883 China Aoyuan Group Limited:O 8,018,137 100,000 1 0.21 0.00 23,200
25 0013 HUTCHMED (China) Limited:O 67,500 1,000 0 0.01 0.00 22,150
26 2028 Jolimark Holdings Limited:O 786,000 50,000 1 0.13 0.01 2,750
27 0276 Mongolia Energy Corporation Limited:O 532,472 -12 -1 0.28 -0.00 -7
28 1555 MIE Holdings Corporation:O 292,000 -20,000 -1 0.01 -0.00 -540
29 0704 Huscoke Holdings Limited:O 209,553 -6,293 -1 0.07 -0.00 -547
30 9977 Shandong Fengxiang Co., Ltd.:H 13,467,000 -1,000 -1 2.50 -0.00 -1,310
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,956,434 -2,000 -1 0.21 -0.00 -1,580
32 3302 KINERGY CORPORATION LTD.:O 6,000 -20,000 -1 0.00 -0.00 -2,240
33 1153 Jiayuan Services Holdings Limited:O 1,000 -7,000 -3 0.00 -0.00 -2,310
34 1800 China Communications Construction Company Limited:H 14,688,390 -2,000 0 0.33 -0.00 -10,860
35 2331 LI NING COMPANY LIMITED:O 328,227 -1,000 -1 0.01 -0.00 -16,740
36 2638 HK Electric Investments Limited:O 29,471,877 -4,000 -1 0.33 -0.00 -20,960
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 37,334,000 -30,000 -1 3.39 -0.00 -21,900
38 1857 China Everbright Water Limited:O 543,000 -18,000 -1 0.02 -0.00 -24,840
39 0778 Fortune Real Estate Investment Trust:Unit 9,560,009 -7,000 -1 0.47 -0.00 -27,370
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,330,352,515 -17,000 -1 42.20 -0.00 -29,410
41 9618 JD.com, Inc.:A 267,045 -223 -1 0.01 -0.00 -30,640
42 3813 Pou Sheng International (Holdings) Limited:O 24,601,250 -62,000 -1 0.46 -0.00 -30,690
43 1797 East Buy Holding Limited:O 0 -2,000 -1 0.00 -0.00 -32,720
44 0857 PETROCHINA COMPANY LIMITED:H 64,410,902 -8,000 -1 0.31 -0.00 -46,240
45 1618 Metallurgical Corporation of China Ltd.:H 7,891,586 -30,000 -1 0.27 -0.00 -48,300
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,373,405 -13,000 -1 0.57 -0.00 -67,600
47 3328 Bank of Communications Co., Ltd.:H 7,061,118,142 -13,000 -1 20.17 -0.00 -77,480
48 3998 Bosideng International Holdings Limited:O 2,184,989 -20,000 0 0.02 -0.00 -81,800
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,104,000 -60,000 -1 0.47 -0.00 -82,800
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,039,211 -22,202 -1 0.69 -0.00 -85,478
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,099,521 -10,000 -1 0.12 -0.00 -119,000
52 1810 Xiaomi Corporation:B 1,763,401 -5,000 -1 0.01 -0.00 -158,250
53 0700 TENCENT HOLDINGS LIMITED:O 4,465,409 -500 0 0.05 -0.00 -213,200
54 0763 ZTE CORPORATION:H 841,750 -10,000 -1 0.11 -0.00 -218,000
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,692,906 -100,000 0 0.03 -0.00 -246,000
56 1211 BYD COMPANY LIMITED:H 304,506 -1,000 -1 0.03 -0.00 -267,000
57 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,455,500 -40,000 -1 0.24 -0.00 -270,800
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,490,721 -16,000 -1 0.30 -0.00 -394,400
59 1997 Wharf Real Estate Investment Company Limited:O 8,488,490 -33,000 -1 0.28 -0.00 -643,500
60 0005 HSBC HOLDINGS PLC:O 68,959,931 -10,000 0 0.38 -0.00 -741,000
61 0941 China Mobile Limited (HK):O 15,308,846 -16,500 -2 0.07 -0.00 -1,243,275
62 2013 Weimob Inc.:O 1,930,000 -490,000 0 0.06 -0.01 -1,259,300
63 0788 China Tower Corporation Limited:H 99,552,203 -3,300,000 -1 0.21 -0.01 -3,696,000
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,112,450 -100,000 0 0.56 -0.00 -7,260,000

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