CCASS changes: unnamed investor participants
Holding changes from 2021-09-27 to 2021-09-28
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,387,286 | 742,500 | 2 | 0.53 | 0.03 | 70,537,500 | |
| 2 | 2868 | Beijing Capital Land Co., Ltd.:H | 25,785,025 | 19,442,000 | 1 | 1.68 | 1.27 | 54,048,760 | * |
| 3 | 3992 | Creative Enterprise Holdings Limited:O | 6,046,000 | 6,044,000 | 1 | 1.21 | 1.21 | 8,703,360 | * |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 3,827,377 | 500,000 | 0 | 0.28 | 0.04 | 7,080,000 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,108,791 | 3,300,000 | 0 | 0.52 | 0.04 | 6,600,000 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,085,404 | 85,000 | 4 | 0.14 | 0.00 | 4,683,500 | |
| 7 | 0941 | China Mobile Limited (HK):O | 12,554,601 | 89,000 | 0 | 0.06 | 0.00 | 4,183,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,273,540 | 490,000 | 0 | 0.07 | 0.00 | 2,650,900 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 6,407,530 | 113,000 | 0 | 0.18 | 0.00 | 1,575,220 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,519,667 | 390,000 | 1 | 0.14 | 0.00 | 1,532,700 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 17,853,514 | 20,200 | 1 | 0.85 | 0.00 | 1,295,830 | |
| 12 | 9939 | Kintor Pharmaceutical Limited:O | 36,500 | 20,000 | 0 | 0.01 | 0.01 | 1,164,000 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,732,834 | 77,252 | 1 | 0.51 | 0.00 | 910,029 | |
| 14 | 1270 | Langham Hospitality Investments Limited:O | 30,895,010 | 1,000,000 | 0 | 0.95 | 0.03 | 850,000 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,237,580,558 | 304,000 | 1 | 5.07 | 0.00 | 823,840 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,627,001 | 70,000 | 1 | 0.33 | 0.01 | 817,600 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,331,666 | 1,098,000 | 1 | 0.36 | 0.01 | 735,660 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,143,000 | 100,000 | 0 | 0.20 | 0.00 | 560,000 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,872,000 | 100,000 | 1 | 0.28 | 0.01 | 361,000 | |
| 20 | 9959 | Linklogis Inc.:B | 75,000 | 40,000 | 0 | 0.00 | 0.00 | 319,600 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 15,522,117 | 6,000 | 0 | 0.40 | 0.00 | 304,500 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 15,200 | 14,800 | 1 | 0.00 | 0.00 | 298,960 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,289,945 | 30,000 | 1 | 0.22 | 0.00 | 291,300 | |
| 24 | 3333 | China Evergrande Group:O | 1,777,025 | 109,000 | 1 | 0.01 | 0.00 | 291,030 | |
| 25 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,425,747 | 140,000 | 0 | 0.58 | 0.01 | 280,000 | |
| 26 | 0573 | Tao Heung Holdings Limited:O | 6,487,481 | 300,000 | 0 | 0.64 | 0.03 | 276,000 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,522,808 | 56,000 | 0 | 0.31 | 0.00 | 253,680 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 2,130,172 | 1,600 | 4 | 0.01 | 0.00 | 241,440 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 25,985,556 | 9,000 | 0 | 0.67 | -0.01 | 226,080 | |
| 30 | 1978 | LH GROUP LIMITED (KY):O | 1,212,010 | 200,000 | 0 | 0.15 | 0.03 | 184,000 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,826,602 | 8,000 | -1 | 0.02 | 0.00 | 179,600 | |
| 32 | 0008 | PCCW LIMITED:O | 98,067,519 | 43,000 | 0 | 1.27 | 0.00 | 171,140 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,981,000 | 60,000 | 0 | 0.08 | 0.00 | 169,200 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,193,000 | 70,000 | 0 | 0.25 | 0.00 | 168,700 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 2,473,123 | 8,500 | -2 | 0.07 | 0.00 | 153,850 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,904,088 | 300 | 0 | 0.78 | 0.00 | 142,200 | |
| 37 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 881,351 | 200,000 | 0 | 0.13 | 0.03 | 136,000 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 235,924 | 1,500 | 0 | 0.01 | 0.00 | 130,050 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 1,421,000 | 10,000 | 1 | 0.05 | 0.00 | 124,800 | |
| 40 | 2633 | Jacobson Pharma Corporation Limited:O | 1,738,000 | 170,000 | 0 | 0.09 | 0.01 | 108,800 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 204,738 | 6,000 | 1 | 0.03 | 0.00 | 104,280 | |
| 42 | 1299 | AIA Group Limited:O | 2,804,605 | 1,000 | 1 | 0.02 | 0.00 | 86,400 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 51,800 | 8,000 | 1 | 0.00 | 0.00 | 82,560 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,624,142 | 25,000 | 1 | 0.08 | 0.00 | 76,250 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,771,670 | 12,000 | 1 | 0.29 | 0.00 | 74,160 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,144,933 | 50,000 | 0 | 0.89 | 0.00 | 73,000 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 2,407,578 | 8,000 | 1 | 0.06 | 0.00 | 56,560 | |
| 48 | 2282 | MGM China Holdings Limited:O | 193,600 | 11,200 | 0 | 0.01 | 0.00 | 55,440 | |
| 49 | 1238 | Powerlong Real Estate Holdings Limited:O | 307,000 | 10,000 | 1 | 0.01 | 0.00 | 54,300 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 716,747 | 900 | 0 | 0.28 | 0.00 | 54,090 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,377,087 | 20,000 | 0 | 0.13 | 0.00 | 52,400 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 2,004,069 | 1,000 | 0 | 0.07 | 0.00 | 46,250 | |
| 53 | 3306 | JNBY Design Limited:O | 13,501 | 3,000 | 1 | 0.00 | 0.00 | 40,560 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 545,575 | 20,000 | 0 | 0.01 | 0.00 | 39,400 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 511,000 | 2,000 | 0 | 0.02 | 0.00 | 37,720 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,008,800 | 6,800 | 0 | 0.53 | 0.00 | 35,360 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 926,567 | 3,000 | 0 | 0.03 | 0.00 | 35,100 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 927,000 | 6,000 | 0 | 0.14 | 0.00 | 32,460 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,427,788 | 48,704 | -1 | 1.35 | 0.00 | 29,709 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,474,852 | 4,000 | 2 | 0.41 | 0.00 | 29,280 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,846,972 | 1,000 | 0 | 0.47 | 0.00 | 29,200 | |
| 62 | 2202 | China Vanke Company Limited:H | 105,677 | 1,200 | 0 | 0.01 | 0.00 | 24,360 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,230,005 | 4,000 | 1 | 0.01 | 0.00 | 20,680 | |
| 64 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 706,004 | 5,000 | 0 | 0.06 | 0.00 | 20,500 | |
| 65 | 2138 | EC Healthcare:O | 70,000 | 2,000 | 1 | 0.01 | 0.00 | 20,440 | |
| 66 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,083,468 | 4,000 | 0 | 0.56 | 0.00 | 19,280 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,085,809 | 1,000 | 1 | 0.62 | -0.01 | 17,680 | |
| 68 | 1810 | Xiaomi Corporation:B | 1,690,401 | 800 | 0 | 0.01 | -0.00 | 17,520 | |
| 69 | 0636 | KLN Logistics Group Limited (BM):O | 786,839 | 1,000 | 0 | 0.04 | 0.00 | 16,700 | |
| 70 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 57,822,568 | 15,000 | 0 | 11.54 | 0.00 | 15,300 | |
| 71 | 2158 | Yidu Tech Inc.:O | 44,600 | 500 | 1 | 0.00 | 0.00 | 13,250 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 569,000 | 1,000 | 1 | 0.17 | 0.00 | 12,580 | |
| 73 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,405,840 | 4,000 | 1 | 0.61 | 0.00 | 11,000 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 1,869,156 | 500 | 0 | 0.13 | 0.00 | 10,125 | |
| 75 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 41,600 | 200 | 0 | 0.59 | 0.00 | 5,228 | |
| 76 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,683,420 | -300 | -1 | 1.50 | -0.00 | -849 | |
| 77 | 0196 | Honghua Group Limited:O | 16,665,000 | -10,000 | -1 | 0.31 | -0.00 | -2,470 | |
| 78 | 9928 | Times Neighborhood Holdings Limited:O | 33,691 | -1,000 | -1 | 0.00 | -0.00 | -4,000 | |
| 79 | 1432 | China Shengmu Organic Milk Limited:O | 174,000 | -10,000 | -1 | 0.00 | -0.00 | -5,300 | |
| 80 | 9983 | Central China New Life Limited:O | 38,000 | -1,000 | -1 | 0.00 | -0.00 | -5,370 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,312,400 | -60,000 | -1 | 0.09 | -0.00 | -9,660 | |
| 82 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,622,284 | -20,000 | 0 | 0.76 | -0.00 | -15,000 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 1,708,000 | -6,000 | -1 | 0.10 | -0.00 | -16,800 | |
| 84 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 34,756,086 | -14,000 | -1 | 0.80 | -0.00 | -20,020 | |
| 85 | 1789 | AK Medical Holdings Limited:O | 64,000 | -2,000 | 0 | 0.01 | -0.00 | -20,120 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,976,911 | -1,000 | -1 | 0.04 | -0.00 | -22,000 | |
| 87 | 1610 | COFCO Joycome Foods Limited:O | 1,065,000 | -10,000 | -1 | 0.03 | -0.00 | -24,400 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 18,021,097 | -599 | -1 | 0.29 | -0.00 | -25,008 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 414,500 | -1,000 | -1 | 0.01 | -0.00 | -28,900 | |
| 90 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,991,338 | -10,000 | -1 | 4.16 | -0.00 | -31,400 | |
| 91 | 1233 | Times China Holdings Limited:O | 115,000 | -5,000 | -1 | 0.01 | -0.00 | -31,950 | |
| 92 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 24,629,000 | -60,000 | -1 | 1.88 | -0.00 | -45,600 | |
| 93 | 1148 | Xinchen China Power Holdings Limited:O | 316,000 | -50,000 | -1 | 0.02 | -0.00 | -46,000 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 4,678,010 | -20,000 | -1 | 0.16 | -0.00 | -48,000 | |
| 95 | 0182 | Concord New Energy Group Limited:O | 6,132,000 | -50,000 | -1 | 0.07 | -0.00 | -48,500 | |
| 96 | 0788 | China Tower Corporation Limited:H | 86,434,010 | -50,000 | 0 | 0.19 | -0.00 | -51,000 | |
| 97 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 105,534 | -50,000 | -1 | 0.00 | -0.00 | -62,500 | |
| 98 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 57,400 | -3,000 | 0 | 0.52 | -0.03 | -64,800 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 4,540,203 | -12,000 | -2 | 0.11 | -0.00 | -71,640 | |
| 100 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -72,400 | |
| 101 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,492,000 | -10,000 | 0 | 0.20 | -0.00 | -76,300 | |
| 102 | 1133 | Harbin Electric Company Limited:H | 8,298,000 | -20,000 | -1 | 1.23 | -0.00 | -76,800 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,296,921 | -200 | 0 | 0.04 | -0.00 | -93,960 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,953,852 | -50,000 | -1 | 0.21 | -0.00 | -98,500 | |
| 105 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,765,944 | -32,000 | 0 | 7.10 | -0.01 | -103,040 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,911,664 | -9,000 | -1 | 0.40 | -0.00 | -114,660 | |
| 107 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,122,000 | -50,000 | 0 | 6.24 | -0.00 | -118,000 | |
| 108 | 0956 | China Suntien Green Energy Corporation Limited:H | 699,000 | -16,000 | -1 | 0.04 | -0.00 | -118,080 | |
| 109 | 0552 | China Communications Services Corporation Limited:H | 3,981,044 | -30,000 | -1 | 0.17 | -0.00 | -125,100 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 77,445 | -1,000 | -1 | 0.01 | -0.00 | -142,200 | |
| 111 | 3301 | Ronshine China Holdings Limited:O | 80,000 | -40,000 | 0 | 0.00 | -0.00 | -143,200 | |
| 112 | 1122 | QINGLING MOTORS CO. LTD:H | 13,702,734 | -100,000 | -1 | 1.11 | -0.01 | -165,000 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 15,754,002 | -20,000 | -1 | 0.13 | -0.00 | -170,800 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,953,022 | -40,000 | 0 | 0.15 | -0.00 | -172,800 | |
| 115 | 1523 | Plover Bay Technologies Limited:O | 1,260,000 | -80,000 | -1 | 0.12 | -0.01 | -193,600 | |
| 116 | 6098 | Country Garden Services Holdings Company Limited:O | 622,608 | -4,000 | 0 | 0.02 | -0.00 | -224,800 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 23,078,919 | -74,000 | 0 | 0.16 | -0.00 | -252,340 | |
| 118 | 3690 | Meituan:B | 701,529,005 | -1,100 | -1 | 12.86 | -0.00 | -276,980 | |
| 119 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,120,184 | -50,000 | -1 | 1.07 | -0.00 | -286,500 | |
| 120 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,709,002 | -300,000 | -1 | 0.06 | -0.00 | -288,000 | * |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,933,603 | -72,181 | -2 | 9.33 | -0.00 | -306,047 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,836,503 | -84,000 | -3 | 0.30 | -0.00 | -330,120 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 8,666,035 | -144,000 | -1 | 0.24 | -0.00 | -381,600 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,333,469 | -43,000 | -1 | 0.10 | -0.00 | -519,440 | |
| 125 | 0163 | Emperor International Holdings Limited:O | 20,501,218 | -530,000 | -1 | 0.56 | -0.01 | -535,300 | |
| 126 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,927,720 | -120,000 | -1 | 0.19 | -0.00 | -541,200 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 86,568,299 | -19,200 | -1 | 0.42 | -0.00 | -784,320 | |
| 128 | 0746 | Lee & Man Chemical Company Limited:O | 1,747,996 | -80,000 | 1 | 0.21 | -0.01 | -788,000 | |
| 129 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,760,001 | -200,000 | 0 | 0.33 | -0.02 | -980,000 | |
| 130 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,965,919 | -290,000 | -3 | 0.04 | -0.00 | -1,278,900 | |
| 131 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,625,561 | -52,000 | 0 | 0.02 | -0.00 | -1,619,800 | |
| 132 | 1024 | Kuaishou Technology:B | 62,600 | -22,900 | 0 | 0.00 | -0.00 | -1,969,400 | |
| 133 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,283,010 | -300,000 | 0 | 0.02 | -0.00 | -2,262,000 | |
| 134 | 1816 | CGN Power Co., Ltd.:H | 20,478,003 | -1,032,000 | -2 | 0.18 | -0.01 | -2,487,120 | |
| 135 | 1336 | New China Life Insurance Company Ltd.:H | 442,000 | -120,000 | -1 | 0.04 | -0.01 | -2,718,000 | |
| 136 | 0987 | China Renewable Energy Investment Limited:O | 31,740,624 | -7,000,000 | -1 | 1.27 | -0.28 | -2,835,000 | |
| 137 | 0883 | CNOOC LIMITED:O | 29,157,715 | -647,000 | -4 | 0.07 | -0.00 | -5,803,590 | |
| 138 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,689,089 | -244,000 | 0 | 0.06 | -0.01 | -5,831,600 | |
| 139 | 0098 | Xingfa Aluminium Holdings Limited:O | 21,159,000 | -1,300,000 | -1 | 5.05 | -0.31 | -13,754,000 |
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