CCASS changes: unnamed investor participants
Holding changes from 2021-10-27 to 2021-10-28
"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 | 0813 | Shimao Group Holdings Limited:O | 6,822,530 | 190,000 | 0 | 0.19 | 0.01 | 2,386,400 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,615,852 | 100,000 | 1 | 0.41 | 0.00 | 711,000 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 6,309,099 | 300,000 | 0 | 0.05 | 0.00 | 693,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,974,404 | 10,000 | 1 | 0.13 | 0.00 | 583,500 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,426,872 | 20,000 | 1 | 0.04 | 0.00 | 446,000 | |
| 6 | 2393 | Yestar Healthcare Holdings Company Limited:O | 4,437,500 | 400,000 | 0 | 0.19 | 0.02 | 416,000 | |
| 7 | 6822 | King's Flair International (Holdings) Limited:O | 29,364,000 | 300,000 | 0 | 4.19 | 0.04 | 390,000 | |
| 8 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 167,000 | 50,000 | 1 | 0.02 | 0.01 | 369,500 | |
| 9 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,154,754 | 20,000 | 1 | 0.58 | 0.00 | 366,400 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,321,089 | 18,000 | 0 | 0.07 | 0.00 | 364,500 | |
| 11 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,389,000 | 200,000 | 0 | 1.89 | 0.07 | 360,000 | |
| 12 | 2663 | KPa-BM Holdings Limited:O | 11,070,000 | 1,000,000 | 0 | 1.85 | 0.17 | 335,000 | |
| 13 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,055,000 | 200,000 | 0 | 0.40 | 0.02 | 310,000 | |
| 14 | 1127 | Lion Rock Group Limited:O | 94,405,071 | 400,000 | 0 | 12.26 | 0.05 | 308,000 | |
| 15 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,458,000 | 110,000 | 0 | 0.84 | 0.01 | 303,600 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 129,333 | 10,000 | 1 | 0.01 | 0.00 | 258,000 | |
| 17 | 1637 | SH Group (Holdings) Limited:O | 7,362,000 | 500,000 | 0 | 1.84 | 0.13 | 250,000 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,981,808 | 65,000 | 0 | 0.32 | 0.00 | 247,650 | |
| 19 | 0883 | CNOOC LIMITED:O | 25,755,715 | 26,000 | 0 | 0.06 | 0.00 | 219,440 | |
| 20 | 2191 | SF Real Estate Investment Trust:Unit | 647,000 | 60,000 | 1 | 0.08 | 0.01 | 219,000 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,470,010 | 60,000 | 0 | 0.73 | 0.00 | 201,600 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 7,149,520 | 100,000 | 0 | 0.14 | 0.00 | 193,000 | |
| 23 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 2,951,010 | 350,000 | 0 | 0.31 | 0.04 | 182,000 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 19,665,218 | 170,000 | 0 | 0.53 | 0.00 | 180,200 | |
| 25 | 1638 | Kaisa Group Holdings Ltd.:O | 1,314,677 | 150,000 | 1 | 0.02 | 0.00 | 178,500 | |
| 26 | 0296 | Emperor Entertainment Hotel Limited:O | 3,305,801 | 180,000 | 0 | 0.28 | 0.02 | 165,600 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 26,166,416 | 6,000 | 1 | 0.67 | 0.00 | 157,080 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 4,604,500 | 50,000 | 1 | 0.05 | 0.00 | 147,500 | |
| 29 | 1857 | China Everbright Water Limited:O | 1,062,000 | 80,000 | 1 | 0.04 | 0.00 | 142,400 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,938,664 | 10,000 | 0 | 0.40 | 0.00 | 140,000 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,144,929 | 4,000 | 0 | 0.28 | 0.00 | 135,400 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,698,150 | 30,000 | 0 | 0.35 | 0.01 | 125,100 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,238,588,858 | 44,500 | 0 | 5.07 | 0.00 | 122,375 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,692,000 | 142,000 | 1 | 0.06 | 0.00 | 117,860 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 6,607,285 | 22,000 | 2 | 0.22 | 0.00 | 114,840 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,223,826 | 4,000 | 0 | 0.32 | 0.00 | 98,600 | |
| 37 | 3323 | China National Building Material Company Limited:H | 3,555,506 | 10,000 | 1 | 0.08 | 0.00 | 97,000 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,437,200 | 5,000 | 1 | 0.06 | 0.00 | 95,300 | |
| 39 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 126,001 | 28,000 | 1 | 0.03 | 0.01 | 93,520 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 6,080,214 | 8,000 | 1 | 0.08 | 0.00 | 86,720 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,976,670 | 15,000 | 0 | 0.31 | 0.00 | 80,850 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,064,000 | 30,000 | 0 | 6.23 | 0.00 | 72,900 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,489,344 | 558 | 2 | 0.53 | 0.00 | 57,195 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 32,600 | 200 | 1 | 0.02 | 0.00 | 44,360 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,147,703 | 9,263 | 0 | 9.33 | 0.00 | 39,831 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 346,000 | 10,000 | 1 | 0.01 | 0.00 | 33,300 | |
| 47 | 9923 | YEAHKA LIMITED:O | 27,600 | 1,200 | 0 | 0.01 | 0.00 | 28,620 | |
| 48 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 344,000 | 8,000 | 1 | 0.03 | 0.00 | 18,320 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 568,000 | 1,000 | 1 | 0.17 | 0.00 | 12,380 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,879,980 | 2,000 | 0 | 0.06 | 0.00 | 11,500 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 369,345 | 5,000 | 0 | 0.01 | 0.00 | 10,550 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 42,000 | 400 | 1 | 0.51 | -0.02 | 10,112 | |
| 53 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 46,692,610 | 4,000 | 1 | 7.41 | 0.00 | 9,200 | |
| 54 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 99,462,000 | 4,000 | 1 | 7.10 | 0.00 | 7,200 | |
| 55 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,262,512 | 1,000 | 0 | 1.45 | 0.00 | 7,050 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,420,378 | 4,000 | 0 | 5.47 | 0.00 | 6,040 | |
| 57 | 3339 | Lonking Holdings Limited:O | 5,398,000 | 2,000 | 0 | 0.13 | 0.00 | 4,560 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,534,006 | 134 | -1 | 0.49 | 0.00 | 4,322 | |
| 59 | 0941 | China Mobile Limited (HK):O | 12,511,682 | 81 | 1 | 0.06 | 0.00 | 3,957 | |
| 60 | 1978 | LH GROUP LIMITED (KY):O | 1,216,010 | 4,000 | 0 | 0.15 | 0.00 | 3,800 | |
| 61 | 1812 | Shandong Chenming Paper Holdings Limited:H | 228,502 | 1,000 | 1 | 0.04 | 0.00 | 3,690 | |
| 62 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,582,834 | 2,000 | 0 | 0.23 | 0.00 | 3,180 | |
| 63 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 13,600,000 | -10,000 | -1 | 0.57 | -0.00 | -990 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,799,000 | -1,000 | -1 | 0.24 | -0.00 | -1,520 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,622,286 | -1,728 | -1 | 0.08 | -0.00 | -5,322 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,796,503 | -2,000 | -1 | 0.29 | -0.00 | -7,480 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,617,022 | -2,000 | -1 | 0.14 | -0.00 | -8,100 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,075,396 | -800 | -1 | 0.21 | -0.00 | -10,288 | |
| 69 | 1766 | CRRC Corporation Limited:H | 7,772,852 | -4,000 | -1 | 0.18 | -0.00 | -14,120 | |
| 70 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,712,000 | -4,000 | -1 | 0.50 | -0.00 | -14,800 | |
| 71 | 9868 | XPeng Inc.:A | 3,200 | -100 | -1 | 0.00 | -0.00 | -18,210 | |
| 72 | 0746 | Lee & Man Chemical Company Limited:O | 1,521,996 | -2,000 | -1 | 0.18 | -0.00 | -18,960 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,908,180 | -3,776 | -2 | 0.07 | -0.00 | -20,126 | |
| 74 | 0062 | Transport International Holdings Limited:O | 5,396,325 | -1,600 | -2 | 1.16 | -0.00 | -20,992 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 12,048,041 | -500 | 0 | 0.33 | -0.00 | -23,950 | |
| 76 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,937,851 | -40,000 | -1 | 0.37 | -0.00 | -28,000 | |
| 77 | 0320 | COMPUTIME GROUP LIMITED:O | 24,636,000 | -42,000 | -1 | 2.92 | -0.00 | -34,020 | |
| 78 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,445,240 | -1,000 | -1 | 7.20 | -0.00 | -39,500 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,708,085 | -20,000 | -1 | 0.21 | -0.00 | -43,200 | |
| 80 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,161,824 | -50,000 | 0 | 1.91 | -0.00 | -43,500 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,945,342 | -18,000 | -1 | 0.16 | -0.00 | -49,860 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,451,991 | -14,000 | -2 | 0.30 | -0.00 | -53,480 | |
| 83 | 0818 | Hi Sun Technology (China) Limited:O | 1,569,000 | -51,000 | 0 | 0.06 | -0.00 | -53,550 | * |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,891,000 | -10,000 | 0 | 0.19 | -0.00 | -56,400 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 122,500 | -500 | -1 | 0.00 | -0.00 | -57,600 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 198,003 | -10,000 | 0 | 0.00 | -0.00 | -59,500 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,816,010 | -50,000 | -1 | 0.26 | -0.00 | -69,500 | |
| 88 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,409,000 | -10,000 | -1 | 0.59 | -0.00 | -78,100 | |
| 89 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 16,000 | -10,000 | 0 | 0.00 | -0.00 | -110,000 | |
| 90 | 0040 | Gold Peak Technology Group Limited:O | 19,702,048 | -170,000 | 0 | 2.51 | -0.02 | -110,500 | |
| 91 | 0832 | Central China Real Estate Limited:O | 221,001 | -100,000 | -1 | 0.01 | -0.00 | -115,000 | |
| 92 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,744,933 | -80,000 | 0 | 0.87 | -0.00 | -127,200 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 6,602,478 | -900 | 0 | 0.35 | -0.00 | -132,120 | |
| 94 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 112,007 | -2,000 | 0 | 0.02 | -0.00 | -135,100 | |
| 95 | 0030 | YNBY International Limited:O | 2,783,901 | -500,000 | -1 | 0.04 | -0.01 | -137,500 | * |
| 96 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,204,000 | -100,000 | 0 | 0.24 | -0.01 | -147,000 | |
| 97 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 220,000 | -20,000 | -1 | 0.01 | -0.00 | -149,200 | |
| 98 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,769,874 | -20,000 | -1 | 5.49 | -0.01 | -162,000 | |
| 99 | 3690 | Meituan:B | 701,549,105 | -600 | 0 | 12.86 | -0.00 | -163,320 | |
| 100 | 0393 | Glorious Sun Enterprises Limited:O | 76,471,715 | -200,000 | 0 | 4.95 | -0.01 | -166,000 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,642,240 | -62,000 | 1 | 1.79 | -0.00 | -206,460 | |
| 102 | 1850 | HSC Resources Group Limited:O | 0 | -300,000 | -1 | 0.00 | -0.04 | -213,000 | |
| 103 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,024,000 | -12,000 | 0 | 0.08 | -0.00 | -221,520 | |
| 104 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,570,514 | -50,000 | 0 | 0.23 | -0.00 | -227,500 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,651,005 | -600 | -1 | 0.76 | -0.00 | -280,560 | |
| 106 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,880,501 | -10,000 | 0 | 7.99 | -0.00 | -290,000 | |
| 107 | 9618 | JD.com, Inc.:A | 85,452 | -1,000 | 0 | 0.00 | -0.00 | -312,600 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,756,974 | -31,986 | 0 | 0.51 | -0.00 | -378,075 | |
| 109 | 0751 | Skyworth Group Limited:O | 3,400,743 | -101,357 | -6 | 0.13 | -0.00 | -385,157 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,217,561 | -14,000 | -1 | 0.02 | -0.00 | -437,500 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,565,222 | -122,000 | -2 | 0.04 | -0.00 | -475,800 | |
| 112 | 6823 | HKT Limited (KY):O | 9,907,448 | -50,190 | -1 | 0.13 | -0.00 | -533,018 | |
| 113 | 1133 | Harbin Electric Company Limited:H | 7,940,000 | -166,000 | 1 | 1.18 | -0.02 | -544,480 | |
| 114 | 2340 | ISP Holdings Limited:O | 20,063,339 | -900,000 | 0 | 4.72 | -0.21 | -594,000 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 86,159,079 | -16,000 | -2 | 0.42 | -0.00 | -752,000 | |
| 116 | 0087 | SWIRE PACIFIC LIMITED:B | 22,859,180 | -155,000 | 0 | 0.77 | -0.01 | -1,271,000 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 14,274,296 | -19,000 | 0 | 0.56 | -0.00 | -1,436,400 |
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