CCASS changes: unnamed investor participants
Holding changes from 2021-01-12 to 2021-01-13
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,239,930 | 180,000 | 1 | 0.30 | 0.00 | 853,200 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,017,102 | 25,000 | 1 | 0.02 | 0.00 | 817,500 | |
| 3 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,444,240 | 5,500 | 0 | 7.15 | 0.02 | 230,725 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 9,364,025 | 10,000 | 0 | 0.31 | 0.00 | 196,200 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,122,817 | 4,000 | 1 | 0.28 | 0.00 | 147,000 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 80,461,293 | 50,000 | 0 | 0.52 | 0.00 | 79,000 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,603,372 | 17,600 | 1 | 0.92 | 0.00 | 57,552 | |
| 8 | 0022 | MEXAN LIMITED (BM):O | 10,106,107 | 200,000 | 1 | 0.51 | 0.01 | 25,000 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,398,661 | -10,000 | -1 | 0.26 | -0.00 | -11,200 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 11,605,592 | -21,600 | -1 | 0.19 | -0.00 | -12,744 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 145,801 | -1,000 | -1 | 0.01 | -0.00 | -17,300 | |
| 12 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,404,533 | -10,000 | -1 | 0.22 | -0.00 | -33,400 | |
| 13 | 0008 | PCCW LIMITED:O | 51,987,614 | -8,200 | -2 | 0.67 | -0.00 | -37,064 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,674,328 | -5,000 | -1 | 0.19 | -0.00 | -106,250 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 7,008,073 | -14,000 | 0 | 0.19 | -0.00 | -138,460 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 3,363,609 | -3,000 | 1 | 0.37 | -0.00 | -144,000 | |
| 17 | 1229 | Nan Nan Resources Enterprise Limited:O | 60,000 | -2,364,000 | -1 | 0.01 | -0.31 | -234,036 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 13,958,721 | -4,000 | 0 | 0.55 | -0.00 | -288,600 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,642,202 | -10,000 | 0 | 0.49 | -0.00 | -316,000 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,361,271 | -2,900 | -3 | 0.33 | -0.00 | -422,240 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 7,587,398 | -10,000 | -1 | 0.29 | -0.00 | -431,500 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,153,402 | -4,500 | 0 | 0.52 | -0.00 | -487,350 | |
| 23 | 0053 | GUOCO GROUP LIMITED:O | 877,230 | -6,000 | -1 | 0.27 | -0.00 | -589,200 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,520,138 | -35,000 | 0 | 0.08 | -0.00 | -590,800 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 15,805,399 | -13,000 | -2 | 0.41 | -0.00 | -755,300 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,049,660 | -332,000 | 0 | 0.62 | -0.01 | -903,040 |
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