CCASS changes: unnamed investor participants
Holding changes from 2021-10-15 to 2021-10-18
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,533,872 | 529,000 | 1 | 0.49 | 0.01 | 16,822,200 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 18,335,565 | 322,000 | 1 | 0.30 | 0.01 | 13,540,100 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,735,122 | 787,000 | 2 | 0.51 | 0.00 | 9,144,940 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,711,305 | 14,900 | 4 | 0.77 | 0.00 | 7,011,940 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 14,274,296 | 62,000 | 2 | 0.56 | 0.00 | 4,640,700 | |
| 6 | 0863 | OSL Group Limited (KY):O | 247,500 | 100,000 | 1 | 0.06 | 0.02 | 1,310,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,301,721 | 1,500 | 1 | 0.04 | 0.00 | 745,500 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 622,276 | 8,000 | 0 | 0.26 | -0.01 | 728,000 | |
| 9 | 0941 | China Mobile Limited (HK):O | 12,475,601 | 13,500 | 2 | 0.06 | 0.00 | 655,425 | |
| 10 | 9618 | JD.com, Inc.:A | 99,552 | 2,000 | 0 | 0.00 | 0.00 | 635,600 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 6,067,530 | 40,000 | 0 | 0.17 | 0.00 | 534,400 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,992,010 | 50,000 | -1 | 0.01 | 0.00 | 459,000 | |
| 13 | 6885 | Henan Jinma Energy Company Limited:H | 164,000 | 100,000 | 1 | 0.03 | 0.02 | 447,000 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 4,738,010 | 200,000 | 0 | 0.16 | 0.01 | 436,000 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,155,572 | 2,000 | 1 | 0.01 | 0.00 | 325,800 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 15,722,669 | 5,472 | 0 | 0.41 | 0.00 | 288,374 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 874,230 | 3,000 | 1 | 0.27 | 0.00 | 277,500 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,514,852 | 30,000 | 0 | 0.41 | 0.00 | 218,100 | |
| 19 | 9997 | Kangji Medical Holdings Limited:O | 112,000 | 20,000 | 1 | 0.01 | 0.00 | 196,000 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 140,000 | 20,000 | 0 | 0.01 | 0.00 | 191,400 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,376,635 | 500,000 | 0 | 1.65 | 0.02 | 180,000 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,014,404 | 3,000 | 0 | 0.13 | 0.00 | 170,400 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 6,896,001 | 200,000 | 1 | 0.28 | 0.01 | 152,000 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,057,396 | 10,000 | 0 | 0.21 | 0.00 | 127,200 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 103,445 | 1,000 | 0 | 0.02 | 0.00 | 122,800 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,538,808 | 30,000 | 0 | 0.31 | 0.00 | 121,200 | |
| 27 | 1718 | Wan Kei Group Holdings Limited:O | 830,000 | 800,000 | 1 | 0.09 | 0.08 | 113,600 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,972,945 | 200,000 | 0 | 0.08 | 0.01 | 106,000 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 5,735,244 | 75,000 | 1 | 4.09 | 0.05 | 93,750 | * |
| 30 | 1299 | AIA Group Limited:O | 2,833,605 | 1,000 | 1 | 0.02 | 0.00 | 87,450 | |
| 31 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,600,000 | 70,000 | 0 | 10.00 | 0.02 | 64,400 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,837,739 | 1,000 | 1 | 0.11 | 0.00 | 62,450 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 9,091,663 | 18,000 | 0 | 0.32 | 0.00 | 61,920 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 6,831,020 | 30,000 | 0 | 0.13 | 0.00 | 61,800 | |
| 35 | 0806 | Value Partners Group Limited:O | 295,192,325 | 15,000 | 0 | 15.96 | 0.00 | 61,050 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,032,613 | 10,000 | 1 | 0.18 | 0.00 | 60,400 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 124,500 | 500 | 1 | 0.00 | 0.00 | 57,450 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,082,609 | 3,000 | 1 | 0.59 | 0.00 | 54,030 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 26,150,416 | 2,000 | 0 | 0.67 | -0.00 | 52,200 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 4,982,000 | 60,000 | 1 | 0.06 | 0.00 | 48,000 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,253,539 | 12,000 | 0 | 0.52 | 0.00 | 44,400 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 16,344,518 | 10,000 | 0 | 0.37 | 0.00 | 41,400 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,238,828,358 | 15,000 | 0 | 5.07 | 0.00 | 40,950 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,221,005 | 5,000 | 1 | 0.01 | 0.00 | 26,100 | |
| 45 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 8,000 | 7,000 | 1 | 0.00 | 0.00 | 22,260 | |
| 46 | 1928 | Sands China Ltd.:O | 875,601 | 1,200 | 1 | 0.01 | 0.00 | 20,760 | |
| 47 | 0288 | WH Group Limited (KY):O | 2,133,098 | 4,000 | 1 | 0.02 | 0.00 | 20,520 | |
| 48 | 6138 | Harbin Bank Co., Ltd.:H | 1,628,000 | 20,000 | 1 | 0.05 | 0.00 | 16,000 | |
| 49 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 6,355,420 | 42,000 | 0 | 0.23 | 0.00 | 15,960 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,124,664 | 1,000 | 1 | 0.40 | 0.00 | 13,720 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,411,495 | 30,000 | 1 | 0.09 | 0.00 | 5,400 | * |
| 52 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,106,495,640 | -50,000 | -1 | 41.93 | -0.00 | -1,700 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,412,153 | -2,000 | -1 | 0.07 | -0.00 | -10,860 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,902,000 | -10,000 | -1 | 0.36 | -0.00 | -17,600 | |
| 55 | 2638 | HK Electric Investments Limited:O | 20,836,918 | -2,500 | -1 | 0.24 | -0.00 | -19,150 | |
| 56 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,579,000 | -30,000 | 0 | 0.24 | -0.00 | -21,900 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 457,575 | -8,000 | 0 | 0.00 | -0.00 | -22,480 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 12,036,721 | -500 | 0 | 0.33 | -0.00 | -23,275 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 6,670,326 | -1,700 | -1 | 0.70 | -0.00 | -31,314 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,283,188 | -2,000 | -1 | 0.01 | -0.00 | -32,200 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 17,878,514 | -500 | -1 | 0.86 | -0.00 | -34,100 | |
| 62 | 0753 | Air China Limited:H | 2,286,000 | -6,000 | -1 | 0.05 | -0.00 | -34,320 | |
| 63 | 2669 | China Overseas Property Holdings Limited:O | 4,541,753 | -5,000 | -1 | 0.14 | -0.00 | -35,200 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 356,000 | -11,000 | -1 | 0.01 | -0.00 | -41,470 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 19,544,003 | -20,000 | -1 | 0.18 | -0.00 | -43,600 | |
| 66 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 859,000 | -20,000 | -1 | 0.07 | -0.00 | -45,600 | |
| 67 | 2057 | ZTO Express (Cayman) Inc.:A | 1,150 | -200 | -1 | 0.00 | -0.00 | -48,000 | |
| 68 | 9868 | XPeng Inc.:A | 3,300 | -300 | -1 | 0.00 | -0.00 | -49,800 | |
| 69 | 1910 | Samsonite Group S.A.:O | 144,300 | -3,000 | -1 | 0.01 | -0.00 | -53,460 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 583,808 | -3,000 | -2 | 0.01 | -0.00 | -53,700 | |
| 71 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,348,000 | -20,000 | -1 | 0.83 | -0.00 | -55,200 | |
| 72 | 3690 | Meituan:B | 701,520,405 | -200 | 0 | 12.86 | -0.00 | -56,080 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 896,010 | -10,000 | 0 | 0.06 | -0.00 | -67,600 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,783,680 | -10,000 | 0 | 0.04 | -0.00 | -73,600 | |
| 75 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,402,511 | -20,000 | -1 | 0.28 | -0.00 | -76,400 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,804,630 | -53,193 | -1 | 2.10 | -0.00 | -78,726 | |
| 77 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -86,300 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 3,801,044 | -20,000 | 0 | 0.16 | -0.00 | -86,600 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,435,626 | -12,000 | 0 | 0.05 | -0.00 | -93,120 | |
| 80 | 0222 | MIN XIN HOLDINGS LIMITED:O | 363,900 | -22,000 | 0 | 0.06 | -0.00 | -93,500 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 1,215,000 | -6,000 | -1 | 0.06 | -0.00 | -95,400 | |
| 82 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 416,000 | -100,000 | 0 | 0.19 | -0.05 | -106,000 | |
| 83 | 6823 | HKT Limited (KY):O | 9,888,026 | -10,000 | -1 | 0.13 | -0.00 | -106,800 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,016,000 | -20,000 | -1 | 0.53 | -0.00 | -108,000 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 8,627,035 | -40,000 | -1 | 0.23 | -0.00 | -110,400 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,923,852 | -50,000 | 0 | 0.21 | -0.00 | -112,500 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,881,513 | -27,000 | -2 | 9.33 | -0.00 | -116,370 | |
| 88 | 2880 | Liaoning Port Co., Ltd.:H | 5,269,800 | -200,000 | -1 | 0.10 | -0.00 | -144,000 | |
| 89 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,668,150 | -40,000 | 0 | 0.34 | -0.01 | -156,800 | |
| 90 | 0267 | CITIC Limited (HK):O | 26,561,682 | -20,000 | -2 | 0.09 | -0.00 | -159,000 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 5,354,904 | -30,000 | 0 | 0.14 | -0.00 | -160,500 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,627,087 | -70,000 | -1 | 0.13 | -0.00 | -186,200 | |
| 93 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 928,020 | -10,000 | 0 | 0.08 | -0.00 | -241,500 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 8,744,005 | -10,000 | 0 | 0.29 | -0.00 | -271,500 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,957,000 | -100,000 | 0 | 0.29 | -0.01 | -288,000 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,609,022 | -100,000 | 0 | 0.14 | -0.00 | -378,000 | |
| 97 | 8406 | China Oral Industry Group Holdings Limited:O | 900,000 | -300,000 | 0 | 0.11 | -0.04 | -423,000 | |
| 98 | 1860 | Mobvista Inc.:O | 55,000 | -50,000 | 0 | 0.00 | -0.00 | -425,000 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 22,890,919 | -228,000 | -2 | 0.15 | -0.00 | -802,560 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,280,326 | -36,000 | -1 | 0.32 | -0.00 | -907,200 | |
| 101 | 6098 | Country Garden Services Holdings Company Limited:O | 536,741 | -19,000 | 0 | 0.02 | -0.00 | -1,178,000 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 86,494,190 | -40,590 | -4 | 0.42 | -0.00 | -1,875,258 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 2,233,123 | -100,000 | 0 | 0.07 | -0.00 | -1,908,000 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,294,561 | -76,000 | 0 | 0.02 | -0.00 | -2,397,800 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,865,602 | -107,000 | -3 | 0.02 | -0.00 | -2,653,600 | |
| 106 | 0883 | CNOOC LIMITED:O | 23,662,715 | -385,000 | 0 | 0.05 | -0.00 | -3,388,000 |
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