CCASS changes: unnamed investor participants
Holding changes from 2021-10-25 to 2021-10-26
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,186,672 | 27,400 | 2 | 0.01 | 0.00 | 4,644,300 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 17,935,127 | 55,513 | 2 | 0.86 | 0.00 | 3,783,211 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,657,342 | 900,000 | 0 | 0.15 | 0.01 | 2,475,000 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,523,000 | 100,000 | 1 | 0.26 | 0.02 | 2,185,000 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,353,089 | 60,000 | 0 | 0.07 | 0.00 | 1,090,800 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,867,401 | 38,000 | 2 | 0.01 | 0.00 | 851,200 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,532,613 | 137,000 | 0 | 0.20 | 0.00 | 837,070 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,896,808 | 200,000 | 0 | 0.32 | 0.01 | 790,000 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 756,010 | 40,000 | 0 | 0.02 | 0.00 | 699,200 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,488,786 | 5,000 | 1 | 0.53 | 0.00 | 511,000 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 968,020 | 20,000 | 0 | 0.08 | 0.00 | 415,000 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,148,904 | 96,000 | 0 | 9.33 | 0.00 | 414,720 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 2,254,123 | 23,000 | 2 | 0.07 | 0.00 | 402,040 | |
| 14 | 0883 | CNOOC LIMITED:O | 25,705,715 | 43,000 | 1 | 0.06 | 0.00 | 368,080 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,432,200 | 17,000 | 0 | 0.06 | 0.00 | 313,820 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 106,945 | 2,000 | 0 | 0.02 | 0.00 | 275,000 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 144,600 | 2,000 | 1 | 0.01 | 0.00 | 253,800 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,410,010 | 60,000 | 0 | 0.73 | 0.00 | 222,600 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 160,000 | 20,000 | 0 | 0.01 | 0.00 | 216,400 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 18,350,513 | 5,000 | 0 | 0.30 | 0.00 | 210,000 | |
| 21 | 2398 | Good Friend International Holdings Inc.:O | 293,200 | 130,000 | 1 | 0.07 | 0.03 | 185,900 | |
| 22 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,382,825 | 100,000 | 0 | 0.09 | 0.00 | 174,000 | |
| 23 | 0932 | Shunten International (Holdings) Limited:O | 796,000 | 400,000 | 1 | 0.03 | 0.01 | 156,000 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,580,667 | 37,000 | 1 | 0.14 | 0.00 | 143,930 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 222,039,520 | 20,000 | 1 | 6.70 | 0.00 | 130,600 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 6,575,530 | 10,000 | 0 | 0.19 | 0.00 | 126,800 | |
| 27 | 6198 | Qingdao Port International Co., Ltd.:H | 145,000 | 30,000 | 1 | 0.01 | 0.00 | 118,200 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,361,945 | 10,000 | 0 | 0.22 | 0.00 | 98,000 | |
| 29 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,596,100 | 640,000 | 0 | 0.08 | -0.00 | 86,400 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,243,450 | 3,000 | 0 | 1.47 | 0.00 | 79,200 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,417,820 | 10,000 | 0 | 0.05 | 0.00 | 67,700 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 870,002 | 6,000 | 1 | 0.02 | 0.00 | 61,200 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,500 | 500 | 1 | 0.00 | 0.00 | 60,000 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,721,956 | 10,000 | 0 | 0.07 | 0.00 | 53,900 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 5,333,904 | 9,000 | 0 | 0.14 | 0.00 | 48,600 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,651,405 | 100 | 0 | 0.76 | 0.00 | 48,180 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 83,000 | 1,000 | 1 | 0.02 | 0.00 | 38,450 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 1,084,534 | 1,000 | 1 | 0.10 | 0.00 | 35,300 | |
| 39 | 1277 | Kinetic Development Group Limited:O | 458,000 | 50,000 | 0 | 0.01 | 0.00 | 34,000 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,922,000 | 8,000 | 0 | 0.28 | 0.00 | 28,880 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,238,594,358 | 10,000 | 1 | 5.07 | 0.00 | 27,700 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 333,802 | 800 | 0 | 0.02 | 0.00 | 27,080 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 15,619,305 | 500 | 1 | 0.41 | 0.00 | 26,400 | |
| 44 | 2686 | AAG Energy Holdings Limited:O | 2,021,000 | 10,000 | 1 | 0.06 | 0.00 | 20,900 | |
| 45 | 1299 | AIA Group Limited:O | 2,821,585 | 200 | 0 | 0.02 | 0.00 | 18,050 | |
| 46 | 1415 | Cowell e Holdings Inc.:O | 28,000 | 3,000 | 0 | 0.00 | 0.00 | 17,850 | |
| 47 | 1699 | China Putian Food Holding Limited:O | 80,000 | 40,000 | 1 | 0.00 | 0.00 | 4,640 | |
| 48 | 3368 | Parkson Retail Group Limited:O | 11,614,000 | -500 | 0 | 0.44 | -0.00 | -140 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 4,541,653 | -100 | -1 | 0.14 | -0.00 | -702 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,140,929 | -25 | -1 | 0.28 | -0.00 | -845 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,508,472 | -1,535 | -2 | 1.35 | -0.00 | -982 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 1,962,735 | -23 | -1 | 0.06 | -0.00 | -1,208 | |
| 53 | 2038 | FIH Mobile Limited:O | 1,730,964 | -2,000 | -1 | 0.02 | -0.00 | -2,480 | |
| 54 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 1,400 | -100 | -1 | 0.00 | -0.00 | -3,055 | |
| 55 | 6823 | HKT Limited (KY):O | 9,957,638 | -346 | -1 | 0.13 | -0.00 | -3,688 | |
| 56 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 16,000 | -4,000 | -1 | 0.00 | -0.00 | -4,000 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 2,657,700 | -800 | -1 | 0.01 | -0.00 | -6,056 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,798,503 | -2,000 | -1 | 0.29 | -0.00 | -7,920 | |
| 59 | 6666 | Evergrande Property Services Group Limited:O | 120,226 | -2,000 | -1 | 0.00 | -0.00 | -8,500 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 8,931,663 | -2,842 | -1 | 0.32 | -0.00 | -9,208 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 42,819,021 | -10,333 | -1 | 0.53 | -0.00 | -12,193 | |
| 62 | 3333 | China Evergrande Group:O | 2,073,025 | -5,000 | -1 | 0.02 | -0.00 | -12,800 | |
| 63 | 0880 | SJM Holdings Limited:O | 1,398,001 | -3,000 | -1 | 0.02 | -0.00 | -18,000 | |
| 64 | 1899 | Xingda International Holdings Limited:O | 1,151,895 | -10,000 | 0 | 0.07 | -0.00 | -18,300 | |
| 65 | 1651 | Precision Tsugami (China) Corporation Limited:O | 5,000 | -2,000 | 0 | 0.00 | -0.00 | -23,560 | |
| 66 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,518,175 | -3,500 | 0 | 0.33 | -0.00 | -25,900 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,537,176 | -6,325 | -1 | 20.18 | -0.00 | -29,601 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 779,754,000 | -10,000 | -1 | 15.06 | -0.00 | -30,100 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,431,626 | -4,000 | 0 | 0.05 | -0.00 | -30,280 | |
| 70 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,440,000 | -20,000 | 0 | 0.18 | -0.00 | -32,000 | |
| 71 | 0799 | IGG Inc:O | 1,791,000 | -5,000 | 0 | 0.15 | -0.00 | -37,300 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 151,881,019 | -500,000 | 0 | 0.91 | -0.00 | -38,000 | |
| 73 | 2013 | Weimob Inc.:O | 614,000 | -3,000 | 0 | 0.02 | -0.00 | -38,340 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,465,991 | -10,000 | 0 | 0.30 | -0.00 | -39,600 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 890,010 | -6,000 | 0 | 0.06 | -0.00 | -41,640 | |
| 76 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 199,130 | -400 | -1 | 0.44 | -0.00 | -41,800 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 16,349,518 | -10,000 | 0 | 0.37 | -0.00 | -41,900 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,728,085 | -20,000 | 0 | 0.21 | -0.00 | -45,000 | |
| 79 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,132,638 | -10,000 | -1 | 0.61 | -0.00 | -51,100 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,138,000 | -4,000 | -1 | 0.07 | -0.00 | -53,600 | |
| 81 | 1962 | Evergreen Products Group Limited:O | 0 | -56,000 | -1 | 0.00 | -0.01 | -53,760 | |
| 82 | 0008 | PCCW LIMITED:O | 97,946,529 | -14,213 | -2 | 1.27 | -0.00 | -57,278 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 208,003 | -10,000 | 0 | 0.00 | -0.00 | -59,000 | |
| 84 | 0941 | China Mobile Limited (HK):O | 12,446,601 | -1,500 | 0 | 0.06 | -0.00 | -73,725 | |
| 85 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,782,000 | -10,000 | -1 | 0.24 | -0.00 | -73,800 | |
| 86 | 0267 | CITIC Limited (HK):O | 26,548,682 | -10,000 | -1 | 0.09 | -0.00 | -80,200 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 277,924 | -1,000 | 0 | 0.01 | -0.00 | -95,500 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,059,440 | -50,000 | -1 | 0.04 | -0.00 | -110,000 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,264,811 | -5,000 | -1 | 0.04 | -0.00 | -114,500 | |
| 90 | 1024 | Kuaishou Technology:B | 72,100 | -1,300 | -1 | 0.00 | -0.00 | -140,660 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,124,267 | -20,000 | -1 | 0.18 | -0.00 | -149,400 | |
| 92 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,824,933 | -100,000 | 0 | 0.87 | -0.01 | -164,000 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,068,096 | -30,000 | -1 | 0.10 | -0.00 | -213,000 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,016,000 | -40,000 | 0 | 0.53 | -0.00 | -219,600 | |
| 95 | 0746 | Lee & Man Chemical Company Limited:O | 1,523,996 | -26,000 | -1 | 0.18 | -0.00 | -249,600 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,951,670 | -50,000 | -2 | 0.31 | -0.00 | -283,000 | |
| 97 | 1610 | COFCO Joycome Foods Limited:O | 940,000 | -100,000 | -1 | 0.02 | -0.00 | -288,000 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 246,516 | -1,000 | -1 | 0.02 | -0.00 | -311,400 | |
| 99 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,752,661 | -8,000 | 0 | 0.29 | -0.00 | -346,000 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,471,227 | -225,000 | -1 | 0.18 | -0.00 | -380,250 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,231,561 | -13,000 | 0 | 0.02 | -0.00 | -405,600 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 115,949,501 | -10,000 | -1 | 8.92 | -0.00 | -408,500 | |
| 103 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,864,240 | -150,000 | 0 | 1.79 | -0.00 | -492,000 | |
| 104 | 8406 | China Oral Industry Group Holdings Limited:O | 300,000 | -300,000 | 0 | 0.04 | -0.04 | -570,000 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 6,600,378 | -3,900 | 0 | 0.35 | -0.00 | -571,740 | |
| 106 | 6669 | Acotec Scientific Holdings Limited:O | 1,000 | -44,000 | -1 | 0.00 | -0.01 | -613,360 | |
| 107 | 9618 | JD.com, Inc.:A | 86,452 | -2,000 | 0 | 0.00 | -0.00 | -651,200 | |
| 108 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,745,245 | -180,000 | 0 | 0.48 | -0.03 | -831,600 | |
| 109 | 0867 | China Medical System Holdings Limited:O | 931,500 | -65,000 | -1 | 0.04 | -0.00 | -937,300 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 86,211,879 | -33,664 | -1 | 0.42 | -0.00 | -1,599,040 | |
| 111 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 598,676 | -20,000 | 0 | 0.26 | -0.00 | -1,878,800 |
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