CCASS changes: unnamed investor participants
Holding changes from 2021-11-10 to 2021-11-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,614,571 | 10,350 | 3 | 0.04 | 0.00 | 4,943,160 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 22,951,680 | 240,000 | 2 | 0.77 | 0.01 | 1,944,000 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,239,849,566 | 650,000 | 0 | 5.07 | 0.00 | 1,794,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,781,682 | 33,000 | 1 | 0.06 | 0.00 | 1,569,150 | |
| 5 | 1299 | AIA Group Limited:O | 2,846,985 | 18,000 | 2 | 0.02 | 0.00 | 1,493,100 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,961,664 | 100,000 | 0 | 0.40 | 0.00 | 1,386,000 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,250,055 | 40,127 | 3 | 0.29 | 0.00 | 1,378,362 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,263,672 | 8,300 | 3 | 0.01 | 0.00 | 1,354,560 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,525,142 | 30,000 | 0 | 4.70 | 0.00 | 1,332,000 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,035,022 | 332,000 | 0 | 0.15 | 0.01 | 1,162,000 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,285,450 | 40,000 | 1 | 1.48 | 0.00 | 1,078,000 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,606,560 | 100,000 | 1 | 0.10 | 0.00 | 1,078,000 | |
| 13 | 0883 | CNOOC LIMITED:O | 26,988,715 | 130,000 | 1 | 0.06 | 0.00 | 1,056,900 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,991,945 | 100,000 | 0 | 0.23 | 0.00 | 1,030,000 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 7,428,331 | 22,000 | 1 | 0.28 | 0.00 | 1,015,300 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,849,089 | 50,000 | 0 | 0.06 | 0.00 | 918,000 | |
| 17 | 1270 | Langham Hospitality Investments Limited:O | 28,895,010 | 1,000,000 | 1 | 0.89 | 0.03 | 900,000 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 15,780,002 | 100,000 | 1 | 0.13 | 0.00 | 825,000 | |
| 19 | 0659 | CTF Services Limited (BM):O | 4,129,161 | 100,000 | 0 | 0.11 | 0.00 | 782,000 | |
| 20 | 6823 | HKT Limited (KY):O | 9,998,448 | 63,000 | 0 | 0.13 | 0.00 | 674,100 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,344,762 | 124,282 | 5 | 0.07 | 0.00 | 649,995 | |
| 22 | 2823 | iShares FTSE China A50 ETF:Unit | 6,705,326 | 35,000 | -1 | 0.70 | 0.00 | 645,750 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,619,500 | 1,324 | 1 | 0.76 | 0.00 | 615,130 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,732,342 | 202,000 | 0 | 0.23 | 0.00 | 531,260 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,674,087 | 200,000 | 0 | 0.13 | 0.00 | 528,000 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,306,670 | 100,000 | 0 | 0.31 | 0.00 | 526,000 | |
| 27 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 30,000 | 30,000 | 1 | 0.44 | 0.44 | 465,900 | |
| 28 | 1810 | Xiaomi Corporation:B | 1,798,401 | 20,000 | 1 | 0.01 | 0.00 | 421,000 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,848,667 | 108,000 | 3 | 0.14 | 0.00 | 412,560 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,101,769 | 100,000 | 1 | 0.02 | 0.00 | 405,000 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 86,004,543 | 8,439 | 3 | 0.42 | 0.00 | 383,553 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 237,300 | 8,100 | 0 | 0.04 | 0.00 | 375,030 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 501,000 | 11,000 | 1 | 0.04 | 0.00 | 370,700 | |
| 34 | 1057 | Zhejiang Shibao Company Limited:H | 1,060,000 | 200,000 | 0 | 0.49 | 0.09 | 358,000 | |
| 35 | 0989 | China Changbaishan International Holdings Limited:O | 1,183,200 | 910,000 | 1 | 0.02 | 0.01 | 354,900 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 17,918,286 | 4,900 | 1 | 0.86 | 0.00 | 352,555 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,118,085 | 150,000 | 0 | 0.22 | 0.01 | 304,500 | |
| 38 | 1024 | Kuaishou Technology:B | 74,800 | 3,000 | 0 | 0.00 | 0.00 | 299,100 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 22,974,919 | 84,000 | -1 | 0.15 | 0.00 | 288,960 | |
| 40 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,414,702 | 20,000 | 1 | 4.85 | 0.00 | 281,200 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,571,820 | 44,000 | 1 | 0.05 | 0.00 | 279,400 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,832,602 | 10,000 | 1 | 0.02 | 0.00 | 258,500 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 6,995,493 | 23,000 | 0 | 0.19 | 0.00 | 256,220 | |
| 44 | 1776 | GF Securities Co., Ltd.:H | 827,600 | 18,000 | 1 | 0.05 | 0.00 | 241,200 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,353,229 | 50,000 | 0 | 9.33 | 0.00 | 213,000 | |
| 46 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 13,150 | 1,000 | 1 | 0.03 | 0.00 | 208,200 | |
| 47 | 3658 | New Hope Service Holdings Limited:O | 102,000 | 100,000 | 1 | 0.01 | 0.01 | 204,000 | |
| 48 | 0814 | Beijing Jingkelong Company Limited:H | 4,657,000 | 200,000 | 0 | 2.56 | 0.11 | 202,000 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 570,741 | 3,000 | 1 | 0.02 | 0.00 | 182,400 | |
| 50 | 0008 | PCCW LIMITED:O | 98,020,529 | 40,000 | 1 | 1.27 | 0.00 | 161,200 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,620,010 | 50,000 | 1 | 0.74 | 0.00 | 154,500 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,998,267 | 20,000 | 0 | 0.17 | 0.00 | 139,200 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 4,810,500 | 44,000 | 0 | 0.05 | 0.00 | 126,720 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 15,626,989 | 2,368 | 2 | 0.41 | 0.00 | 125,149 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,791,832 | 10,400 | 2 | 0.51 | 0.00 | 122,720 | |
| 56 | 0327 | PAX Global Technology Limited:O | 92,008 | 20,000 | 1 | 0.01 | 0.00 | 120,000 | |
| 57 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 9,000 | 6,000 | 1 | 0.01 | 0.01 | 115,260 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 470,400 | 5,000 | 0 | 0.05 | 0.00 | 111,000 | |
| 59 | 1978 | LH GROUP LIMITED (KY):O | 1,736,010 | 100,000 | 0 | 0.22 | 0.01 | 106,000 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,916,786 | 5,000 | 0 | 1.22 | 0.00 | 105,250 | |
| 61 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 8,117,420 | 260,000 | 0 | 0.29 | 0.01 | 98,800 | * |
| 62 | 0932 | Shunten International (Holdings) Limited:O | 1,496,000 | 300,000 | 0 | 0.05 | 0.01 | 97,500 | |
| 63 | 9618 | JD.com, Inc.:A | 84,652 | 300 | 0 | 0.00 | 0.00 | 94,020 | |
| 64 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,087,807 | 795,000 | 0 | 0.45 | 0.12 | 82,680 | |
| 65 | 0763 | ZTE CORPORATION:H | 965,858 | 3,400 | 1 | 0.13 | 0.00 | 77,350 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,427,626 | 10,000 | 1 | 0.05 | 0.00 | 76,800 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 1,642,000 | 28,000 | 1 | 0.09 | 0.00 | 68,600 | |
| 68 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,019,012 | 20,000 | 0 | 0.01 | 0.00 | 67,400 | |
| 69 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 134,001 | 10,000 | 1 | 0.01 | 0.00 | 56,600 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,788,020 | 6,000 | -1 | 0.22 | 0.00 | 52,620 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 1,091,034 | 1,500 | 1 | 0.10 | 0.00 | 51,750 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,628,503 | 14,000 | -1 | 0.29 | 0.00 | 49,420 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,540,000 | 60,000 | 0 | 0.06 | 0.00 | 44,400 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,439,561 | 30,000 | 0 | 0.24 | 0.00 | 39,300 | |
| 75 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,508,750 | 30,000 | 1 | 0.42 | 0.00 | 39,000 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 4,700,163 | 50,000 | 1 | 0.01 | 0.00 | 38,500 | |
| 77 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 180,001 | 12,000 | 0 | 0.04 | 0.00 | 37,680 | |
| 78 | 1610 | COFCO Joycome Foods Limited:O | 940,000 | 10,000 | 1 | 0.02 | 0.00 | 30,800 | |
| 79 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 512,000 | 30,000 | 0 | 0.10 | 0.01 | 27,300 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,101 | 100 | 1 | 0.02 | 0.00 | 21,600 | |
| 81 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,406,420 | 16,000 | 0 | 0.26 | 0.00 | 21,120 | |
| 82 | 1051 | G-Resources Group Limited:O | 1,712,003 | 6,650 | 0 | 0.38 | 0.00 | 19,751 | |
| 83 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 286,000 | 10,000 | 1 | 0.00 | 0.00 | 16,900 | |
| 84 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 61,564,200 | 16,000 | 0 | 16.68 | 0.00 | 10,880 | |
| 85 | 1740 | Values Cultural Investment Limited:O | 40,000 | 10,000 | 0 | 0.00 | 0.00 | 2,200 | |
| 86 | 0848 | Maoye International Holdings Limited:O | 4,707,000 | -10,000 | -1 | 0.09 | -0.00 | -2,700 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 44,055,242 | -2,000 | -1 | 0.60 | -0.00 | -3,460 | |
| 88 | 1097 | i-CABLE Communications Limited:O | 18,790,205 | -100,000 | 0 | 0.26 | -0.00 | -7,200 | |
| 89 | 2009 | BBMG Corporation:H | 9,092,000 | -10,000 | -1 | 0.39 | -0.00 | -12,400 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,655,260 | -10,000 | -1 | 0.43 | -0.00 | -13,900 | |
| 91 | 2878 | Solomon Systech (International) Limited:O | 6,896,001 | -20,000 | -1 | 0.28 | -0.00 | -16,400 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 8,608,739 | -10,000 | -1 | 0.23 | -0.00 | -20,400 | |
| 93 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,906,537 | -16,000 | -1 | 2.96 | -0.00 | -20,640 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 11,088,249 | -500 | 0 | 0.52 | -0.00 | -23,600 | |
| 95 | 1966 | China SCE Group Holdings Limited:O | 91,200 | -10,000 | -1 | 0.00 | -0.00 | -23,700 | |
| 96 | 0076 | Elate Holdings Limited:O | 19,945,291 | -800,000 | -1 | 0.28 | -0.01 | -24,800 | |
| 97 | 9923 | YEAHKA LIMITED:O | 28,400 | -1,200 | 0 | 0.01 | -0.00 | -30,780 | |
| 98 | 0547 | Digital Domain Holdings Limited:O | 256,052 | -44,000 | -1 | 0.01 | -0.00 | -39,160 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 16,793,256 | -6,000 | 0 | 0.54 | -0.00 | -43,500 | |
| 100 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,237,205 | -180,000 | 0 | 0.07 | -0.00 | -55,800 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 6,230,214 | -6,000 | -1 | 0.08 | -0.00 | -60,840 | |
| 102 | 9999 | NetEase, Inc.:O | 22,250 | -400 | 0 | 0.00 | -0.00 | -66,560 | |
| 103 | 2638 | HK Electric Investments Limited:O | 20,893,418 | -10,000 | -1 | 0.24 | -0.00 | -77,900 | |
| 104 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 176,769 | -500 | 0 | 0.01 | -0.00 | -82,300 | |
| 105 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,011,736 | -130,000 | -1 | 0.93 | -0.00 | -96,200 | |
| 106 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,850,000 | -60,000 | 0 | 0.12 | -0.00 | -103,200 | |
| 107 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,394,791 | -60,000 | -2 | 0.52 | -0.00 | -118,800 | |
| 108 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 46,634,610 | -60,000 | -1 | 7.40 | -0.01 | -169,800 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,866,227 | -100,000 | 0 | 0.17 | -0.00 | -177,000 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 26,302,665 | -13,331 | -2 | 0.68 | -0.00 | -339,141 | |
| 111 | 0255 | Lung Kee Group Holdings Limited:O | 75,661,458 | -100,000 | 0 | 11.98 | -0.02 | -388,000 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 18,324,433 | -10,000 | -1 | 0.30 | -0.00 | -428,000 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,126,315 | -20,000 | -1 | 0.32 | -0.00 | -494,000 | |
| 114 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 361,711 | -120,000 | -1 | 0.00 | -0.00 | -595,200 | |
| 115 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,838,638 | -138,000 | 0 | 0.59 | -0.01 | -661,020 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,949,904 | -15,000 | 1 | 0.13 | -0.00 | -882,750 | |
| 117 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,950,455 | -100,000 | -1 | 0.68 | -0.01 | -1,054,000 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 2,959,700 | -245,000 | 0 | 0.14 | -0.01 | -1,212,750 | |
| 119 | 2840 | SPDR Gold Trust:Unit | 21,935 | -1,500 | -1 | 0.01 | -0.00 | -2,026,500 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 6,588,878 | -15,000 | 1 | 0.34 | -0.00 | -2,194,500 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 12,010,725 | -56,632 | 1 | 0.33 | -0.00 | -2,721,168 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,980,362 | -216,500 | -4 | 0.09 | -0.00 | -4,048,550 |
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