CCASS changes: unnamed investor participants
Holding changes from 2022-10-18 to 2022-10-19
"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 | 0683 | KERRY PROPERTIES LIMITED:O | 2,084,656 | 170,000 | 1 | 0.14 | 0.01 | 2,417,400 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,030,001 | 173,000 | 0 | 0.46 | 0.02 | 1,456,660 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,191,590 | 40,000 | 0 | 1.31 | 0.01 | 665,600 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 11,329,785 | 205,000 | 0 | 0.31 | 0.01 | 487,900 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,757,926 | 200,000 | 1 | 0.63 | 0.00 | 476,000 | |
| 6 | 0062 | Transport International Holdings Limited:O | 5,862,833 | 40,000 | 0 | 1.23 | 0.01 | 361,200 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,002,000 | 40,000 | 0 | 0.40 | 0.01 | 232,400 | |
| 8 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 800,410 | 480,000 | 1 | 0.31 | 0.18 | 199,200 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,418,624 | 6,500 | 0 | 0.04 | 0.00 | 155,675 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 3,792,203 | 20,000 | 1 | 0.09 | 0.00 | 136,600 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,560,456 | 50,000 | 0 | 0.10 | 0.00 | 136,500 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,259,745,146 | 50,000 | 1 | 5.09 | 0.00 | 130,000 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 136,000 | 10,000 | 1 | 0.00 | 0.00 | 85,300 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,140,985 | 27,000 | 1 | 0.04 | 0.00 | 85,104 | |
| 15 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,200 | 3,000 | 1 | 0.00 | 0.00 | 84,000 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,842,000 | 50,000 | 1 | 0.45 | 0.00 | 82,500 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 715,000 | 40,000 | 1 | 0.02 | 0.00 | 81,200 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,928,223 | 2,000 | 1 | 0.17 | 0.00 | 74,700 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 744,003 | 18,000 | 1 | 0.03 | 0.00 | 72,000 | |
| 20 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,267,810 | 40,000 | 0 | 0.22 | 0.00 | 69,600 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 30,360,178 | 4,000 | 1 | 0.48 | -0.01 | 68,680 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,683,213 | 266 | 0 | 0.84 | 0.00 | 67,245 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,150,586 | 20,000 | 0 | 0.37 | 0.00 | 66,400 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 11,365,204 | 1,000 | 1 | 0.32 | 0.00 | 45,550 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,188,116 | 9,645 | -1 | 0.07 | 0.00 | 42,920 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 7,316,904 | 15,000 | 0 | 0.19 | 0.00 | 40,950 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,691,923 | 10,000 | 1 | 0.01 | 0.00 | 40,100 | |
| 28 | 1024 | Kuaishou Technology:B | 237,920 | 700 | 0 | 0.01 | 0.00 | 33,355 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 1,067,500 | 3,000 | 0 | 0.04 | 0.00 | 28,110 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,458,000 | 4,000 | 0 | 0.08 | 0.00 | 21,120 | |
| 31 | 3868 | Xinyi Energy Holdings Limited:O | 10,416,013 | 10,000 | 0 | 0.14 | 0.00 | 20,800 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,850,760 | 20,000 | 1 | 0.43 | 0.00 | 20,400 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 3,686,200 | 5,000 | 1 | 0.18 | 0.00 | 20,350 | |
| 34 | 9888 | Baidu, Inc.:A | 81,600 | 200 | 0 | 0.00 | 0.00 | 19,910 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,058,321 | 5,000 | 0 | 7.74 | 0.00 | 18,350 | |
| 36 | 1727 | Hebei Construction Group Corporation Limited:H | 650,000 | 20,000 | 0 | 0.14 | 0.00 | 15,400 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,985,038 | 2,000 | 0 | 0.53 | 0.00 | 13,040 | |
| 38 | 0020 | SenseTime Group Inc.:B | 12,302,000 | 10,000 | 0 | 0.05 | 0.00 | 12,900 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,352,942 | 10,000 | 1 | 17.46 | 0.00 | 8,000 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 3,333,100 | 20,000 | 1 | 0.05 | 0.00 | 7,200 | |
| 41 | 1300 | Trigiant Group Limited:O | 1,172,000 | 20,000 | 1 | 0.07 | 0.00 | 7,000 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,669,027 | 30,000 | 1 | 0.42 | 0.00 | 4,560 | |
| 43 | 6996 | Antengene Corporation Limited:O | 47,500 | 500 | 0 | 0.01 | 0.00 | 1,730 | |
| 44 | 1469 | Get Nice Financial Group Limited:O | 2,697,374 | 750 | 1 | 0.11 | 0.00 | 533 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 851,157 | 25 | 1 | 0.66 | 0.00 | 7 | |
| 46 | 1928 | Sands China Ltd.:O | 897,310 | -10 | -1 | 0.01 | -0.00 | -153 | |
| 47 | 0764 | Eternity Investment Limited:O | 3,537,739 | -1,549 | -1 | 0.09 | -0.00 | -156 | |
| 48 | 0499 | Qingdao Holdings International Limited:O | 5,692,004 | -1,000 | -1 | 0.57 | -0.00 | -165 | |
| 49 | 1049 | Celestial Asia Securities Holdings Limited:O | 164,923 | -120 | -1 | 0.20 | -0.00 | -192 | |
| 50 | 0500 | Frontier Services Group Limited:O | 9,257,607 | -941 | -1 | 0.39 | -0.00 | -325 | |
| 51 | 3938 | LFG Investment Holdings Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -430 | |
| 52 | 0674 | China Tangshang Holdings Limited:O | 340,100 | -2,400 | -1 | 0.01 | -0.00 | -446 | |
| 53 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,451,351 | -6,933 | -1 | 0.35 | -0.00 | -582 | |
| 54 | 0138 | CCT Fortis Holdings Limited:O | 6,322,605 | -5,000 | -1 | 0.72 | -0.00 | -830 | |
| 55 | 0419 | Hony Media Group:O | 2,770,372 | -6,875 | -1 | 0.02 | -0.00 | -1,052 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 10,083,815 | -44,520 | -1 | 0.04 | -0.00 | -1,558 | |
| 57 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 51,000 | -1,000 | -1 | 0.06 | -0.00 | -2,950 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,689,600 | -4,000 | -1 | 0.44 | -0.00 | -4,920 | |
| 59 | 1215 | Kai Yuan Holdings Limited:O | 14,675,500 | -300,000 | -1 | 0.11 | -0.00 | -5,700 | |
| 60 | 6820 | FriendTimes Inc.:O | 40,000 | -6,000 | -3 | 0.00 | -0.00 | -6,780 | |
| 61 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,296,000 | -8,000 | -1 | 0.04 | -0.00 | -6,800 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 800,000 | -2,000 | -1 | 0.02 | -0.00 | -7,240 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,073,002 | -6,000 | -1 | 0.29 | -0.00 | -7,560 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 1,086,491 | -2,000 | -1 | 0.02 | -0.00 | -8,380 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,396,195 | -2,000 | -1 | 0.34 | -0.00 | -14,840 | |
| 66 | 0788 | China Tower Corporation Limited:H | 96,764,011 | -20,000 | -1 | 0.21 | -0.00 | -16,400 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,267,012 | -1,200 | 0 | 0.05 | -0.00 | -16,824 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,780,596 | -2,000 | 0 | 0.45 | -0.00 | -19,440 | |
| 69 | 0564 | ZMJ Group Company Limited (CN):H | 180,400 | -3,000 | 0 | 0.07 | -0.00 | -23,700 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 4,738,000 | -12,000 | -1 | 0.70 | -0.00 | -32,640 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,654,230 | -10,000 | -1 | 0.06 | -0.00 | -40,900 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 341,800 | -4,000 | 0 | 0.10 | -0.00 | -46,320 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,159,003 | -10,000 | -1 | 0.02 | -0.00 | -48,200 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,324,864 | -10,000 | 0 | 0.23 | -0.00 | -65,000 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,516,047 | -1,000 | 0 | 0.54 | -0.00 | -89,500 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 900,775 | -60,000 | 0 | 0.01 | -0.00 | -91,200 | |
| 77 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 28,850,725 | -100,000 | 0 | 3.11 | -0.01 | -100,000 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 18,054,072 | -2,000 | 0 | 0.86 | -0.00 | -103,200 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 1,813,922 | -3,000 | -1 | 0.06 | -0.00 | -148,800 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,498,592 | -12,000 | -1 | 0.03 | -0.00 | -165,600 | |
| 81 | 0817 | China Jinmao Holdings Group Limited:O | 8,387,099 | -140,000 | 0 | 0.07 | -0.00 | -183,400 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 14,865,744 | -20,000 | 0 | 0.48 | -0.00 | -198,000 | |
| 83 | 0124 | Guangdong Land Holdings Limited:O | 6,674,848 | -300,000 | 0 | 0.39 | -0.02 | -210,000 | |
| 84 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,466,000 | -19,000 | 0 | 0.50 | -0.01 | -252,700 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,191,175 | -120,000 | 0 | 0.52 | -0.00 | -271,200 | |
| 86 | 1910 | Samsonite Group S.A.:O | 146,100 | -15,504 | -1 | 0.01 | -0.00 | -272,250 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,524,301 | -1,200 | 0 | 0.04 | -0.00 | -292,800 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 345,016 | -1,500 | -1 | 0.03 | -0.00 | -297,600 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,891,932 | -100,000 | -1 | 0.20 | -0.00 | -339,000 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 18,239,548 | -10,000 | -1 | 0.29 | -0.00 | -349,000 | |
| 91 | 2282 | MGM China Holdings Limited:O | 478,802 | -100,000 | -1 | 0.01 | -0.00 | -366,000 | |
| 92 | 9696 | Tianqi Lithium Corporation:H | 33,600 | -7,488 | -1 | 0.02 | -0.00 | -455,270 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,672,313 | -1,820,000 | 0 | 0.22 | -0.01 | -5,369,000 | |
| 94 | 0941 | China Mobile Limited (HK):O | 16,530,484 | -169,000 | 0 | 0.08 | -0.00 | -8,458,450 | |
| 95 | 0883 | CNOOC LIMITED:O | 32,589,611 | -2,290,000 | 0 | 0.07 | -0.01 | -22,556,500 |
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