CCASS changes: unnamed investor participants
Holding changes from 2021-10-21 to 2021-10-22
"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 | 0883 | CNOOC LIMITED:O | 25,662,715 | 531,000 | 1 | 0.06 | 0.00 | 4,540,050 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,395,613 | 363,000 | 3 | 0.19 | 0.01 | 2,167,110 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,293,296 | 13,000 | 0 | 0.57 | 0.00 | 975,650 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,132,609 | 50,000 | 0 | 0.60 | 0.01 | 934,500 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 996,500 | 65,000 | 1 | 0.04 | 0.00 | 933,400 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,421,872 | 40,000 | 1 | 0.04 | 0.00 | 924,000 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 3,993,575 | 100,000 | -1 | 0.13 | 0.00 | 811,000 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,497,142 | 14,000 | 1 | 4.69 | 0.00 | 595,000 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 1,236,000 | 40,000 | 1 | 0.03 | 0.00 | 502,400 | |
| 10 | 0062 | Transport International Holdings Limited:O | 5,397,925 | 36,800 | 1 | 1.16 | 0.01 | 486,496 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 42,829,354 | 297,500 | 0 | 0.53 | 0.00 | 359,975 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,587,307 | 65,854 | 2 | 0.07 | 0.00 | 357,587 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 930,400 | 50,000 | 1 | 0.03 | 0.00 | 357,000 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,312,791 | 174,000 | 0 | 0.52 | 0.00 | 344,520 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 1,225,000 | 24,000 | 1 | 0.06 | 0.00 | 325,440 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,854,000 | 200,000 | 1 | 0.20 | 0.01 | 292,000 | |
| 17 | 1588 | Chanjet Information Technology Company Limited:H | 77,400 | 23,400 | 0 | 0.09 | -0.00 | 269,100 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 104,945 | 2,000 | 0 | 0.02 | 0.00 | 265,400 | |
| 19 | 0207 | Joy City Property Limited:O | 14,014,882 | 590,000 | 0 | 0.10 | 0.00 | 250,750 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,757,342 | 84,000 | -1 | 0.14 | 0.00 | 236,040 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,834,610 | 20,000 | 0 | 0.51 | 0.00 | 233,200 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,098,096 | 30,000 | 1 | 0.11 | 0.00 | 204,900 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 6,632,530 | 14,000 | 0 | 0.19 | 0.00 | 203,280 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,877,980 | 20,000 | 1 | 0.06 | 0.00 | 119,800 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,256,005 | 20,000 | 1 | 0.01 | 0.00 | 109,200 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,696,808 | 20,000 | 0 | 0.31 | 0.00 | 88,400 | |
| 27 | 9633 | Nongfu Spring Co., Ltd:H | 139,200 | 2,000 | 1 | 0.00 | 0.00 | 77,100 | |
| 28 | 0832 | Central China Real Estate Limited:O | 421,001 | 50,000 | 0 | 0.01 | 0.00 | 64,500 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,142,000 | 4,000 | 1 | 0.07 | 0.00 | 54,560 | |
| 30 | 2013 | Weimob Inc.:O | 617,000 | 4,000 | 1 | 0.02 | 0.00 | 52,560 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 1,539,527 | 3,000 | 0 | 0.05 | 0.00 | 38,880 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,350,010 | 10,000 | 0 | 0.72 | 0.00 | 37,600 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 209,300 | 6,000 | 0 | 0.01 | 0.00 | 34,980 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 895,000 | 2,000 | 1 | 0.03 | 0.00 | 33,960 | |
| 35 | 3690 | Meituan:B | 701,509,605 | 100 | 1 | 12.86 | 0.00 | 28,920 | |
| 36 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 745,004 | 7,000 | 0 | 0.07 | 0.00 | 27,020 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,274,811 | 1,000 | 0 | 0.04 | 0.00 | 23,150 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,826,401 | 1,000 | 1 | 0.01 | 0.00 | 22,600 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 6,068,214 | 2,000 | 1 | 0.08 | 0.00 | 21,800 | |
| 40 | 0746 | Lee & Man Chemical Company Limited:O | 1,549,996 | 2,000 | 1 | 0.19 | 0.00 | 15,300 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 3,854,377 | 1,000 | 1 | 0.28 | 0.00 | 14,880 | |
| 42 | 1766 | CRRC Corporation Limited:H | 7,776,852 | 4,000 | 1 | 0.18 | 0.00 | 14,720 | |
| 43 | 0788 | China Tower Corporation Limited:H | 85,914,010 | 10,000 | 0 | 0.18 | 0.00 | 10,400 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,076,196 | 800 | 1 | 0.21 | 0.00 | 10,336 | |
| 45 | 1143 | China Energy Storage Technology Development Limited:O | 33,000 | 32,000 | 1 | 0.01 | 0.01 | 6,784 | |
| 46 | 0506 | China Foods Limited:O | 928,848 | 2,000 | 0 | 0.03 | 0.00 | 6,260 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,624,014 | 1,728 | 1 | 0.08 | 0.00 | 5,547 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,901,800 | 737 | 1 | 9.33 | 0.00 | 3,206 | |
| 49 | 1740 | Values Cultural Investment Limited:O | 20,000 | 10,000 | 1 | 0.00 | 0.00 | 1,780 | |
| 50 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 19,200 | 300 | 1 | 0.00 | 0.00 | 873 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,751,715 | -5,178 | -1 | 0.63 | -0.00 | -3,573 | |
| 52 | 1759 | Sino Gas Holdings Group Limited:O | 0 | -3,000 | -2 | 0.00 | -0.00 | -5,550 | |
| 53 | 1796 | Metaspacex Limited:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -6,180 | |
| 54 | 6110 | Topsports International Holdings Limited:O | 90,000 | -1,000 | 0 | 0.00 | -0.00 | -9,030 | |
| 55 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 55,500 | -1,000 | 0 | 0.00 | -0.00 | -12,540 | |
| 56 | 1958 | BAIC Motor Corporation Limited:H | 3,082,500 | -4,500 | -1 | 0.12 | -0.00 | -13,050 | |
| 57 | 0305 | Wuling Motors Holdings Limited:O | 414,600 | -10,000 | 0 | 0.01 | -0.00 | -13,700 | |
| 58 | 3396 | Legend Holdings Corporation:H | 140,700 | -1,100 | -1 | 0.01 | -0.00 | -15,862 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 581,608 | -1,000 | -1 | 0.01 | -0.00 | -16,760 | |
| 60 | 9888 | Baidu, Inc.:A | 46,250 | -100 | -1 | 0.00 | -0.00 | -17,760 | |
| 61 | 8297 | Ocean Star Technology Group Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -19,600 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,036,000 | -1,200 | -1 | 0.08 | -0.00 | -25,200 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,675,712 | -1,200 | 0 | 0.06 | -0.00 | -25,620 | |
| 64 | 1024 | Kuaishou Technology:B | 75,200 | -300 | 0 | 0.00 | -0.00 | -30,660 | |
| 65 | 9618 | JD.com, Inc.:A | 88,452 | -100 | 0 | 0.00 | -0.00 | -32,500 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 84,000 | -1,000 | 0 | 0.00 | -0.00 | -39,450 | |
| 67 | 2158 | Yidu Tech Inc.:O | 44,600 | -1,500 | -1 | 0.00 | -0.00 | -41,625 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 18,340,897 | -1,000 | 0 | 0.30 | -0.00 | -42,200 | |
| 69 | 9923 | YEAHKA LIMITED:O | 25,200 | -1,600 | -1 | 0.01 | -0.00 | -44,240 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 5,315,904 | -9,000 | 0 | 0.14 | -0.00 | -47,610 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,828,602 | -2,000 | 0 | 0.02 | -0.00 | -53,400 | |
| 72 | 0163 | Emperor International Holdings Limited:O | 19,495,218 | -50,000 | 0 | 0.53 | -0.00 | -54,000 | |
| 73 | 1222 | WANG ON GROUP LIMITED:O | 152,381,019 | -1,000,000 | -1 | 0.91 | -0.01 | -72,000 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,800,503 | -20,000 | -1 | 0.29 | -0.00 | -78,000 | |
| 75 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,521,675 | -11,000 | -1 | 0.33 | -0.00 | -82,940 | |
| 76 | 3900 | Greentown China Holdings Limited:O | 83,000 | -10,000 | -1 | 0.00 | -0.00 | -123,800 | |
| 77 | 0763 | ZTE CORPORATION:H | 860,458 | -5,000 | -1 | 0.11 | -0.00 | -124,750 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 1,368,000 | -10,000 | -1 | 0.04 | -0.00 | -130,200 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,800 | -1,000 | 0 | 0.02 | -0.00 | -151,800 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,533,872 | -5,000 | -1 | 0.49 | -0.00 | -163,000 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 2,134,872 | -1,100 | 1 | 0.01 | -0.00 | -191,840 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,650,405 | -400 | 1 | 0.76 | -0.00 | -192,000 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 86,242,810 | -4,402 | 0 | 0.42 | -0.00 | -204,693 | |
| 84 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 481,711 | -40,000 | 0 | 0.01 | -0.00 | -208,000 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,244,561 | -8,000 | 0 | 0.02 | -0.00 | -270,000 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,761,227 | -160,000 | 0 | 0.18 | -0.00 | -286,400 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,112,362 | -22,000 | 0 | 0.09 | -0.00 | -409,640 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,532,040 | -498,000 | 0 | 0.04 | -0.01 | -502,980 | |
| 89 | 0941 | China Mobile Limited (HK):O | 12,419,101 | -11,000 | 0 | 0.06 | -0.00 | -538,450 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 6,604,078 | -4,000 | 0 | 0.35 | -0.00 | -583,200 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,238,584,358 | -230,000 | -1 | 5.07 | -0.00 | -637,100 | |
| 92 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,784,713 | -150,000 | -1 | 1.66 | -0.01 | -688,500 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,297,921 | -1,400 | 2 | 0.04 | -0.00 | -713,300 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 852,010 | -40,000 | 0 | 0.02 | -0.00 | -787,200 | |
| 95 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 623,276 | -10,000 | 0 | 0.25 | -0.01 | -948,000 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,651,269 | -100,000 | -1 | 0.11 | -0.00 | -1,132,000 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,099,087 | -520,000 | -1 | 0.13 | -0.00 | -1,404,000 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,928,664 | -102,000 | -1 | 0.40 | -0.00 | -1,452,480 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,981,904 | -23,500 | 2 | 0.13 | -0.00 | -1,472,275 |
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