CCASS changes: unnamed investor participants
Holding changes from 2021-08-03 to 2021-08-04
"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 | 3918 | NagaCorp Ltd.:O | 222,453,879 | 2,000,000 | 0 | 5.12 | 0.05 | 11,320,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,158,884 | 1,758,000 | 4 | 0.07 | 0.00 | 9,651,420 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,093,427,834 | 2,129,000 | 2 | 9.32 | 0.00 | 9,239,860 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 17,542,730 | 77,717 | 0 | 0.84 | 0.00 | 5,770,487 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,972,100 | 9,500 | 0 | 0.79 | 0.00 | 4,921,000 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 10,088,663 | 650,000 | 0 | 0.37 | 0.02 | 3,425,500 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 15,689,093 | 50,000 | 1 | 0.41 | 0.00 | 2,817,500 | |
| 8 | 0941 | China Mobile Limited (HK):O | 12,019,134 | 39,700 | 3 | 0.06 | 0.00 | 1,977,060 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,445,401 | 50,800 | 1 | 0.01 | 0.00 | 1,363,980 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 2,165,578 | 150,000 | 0 | 0.06 | 0.00 | 1,329,000 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,391,151 | 326,000 | 1 | 0.14 | 0.00 | 1,180,120 | |
| 12 | 0883 | CNOOC LIMITED:O | 26,521,650 | 100,000 | 0 | 0.06 | 0.00 | 781,000 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 601,010 | 32,000 | 3 | 0.01 | 0.00 | 657,600 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,487,448 | 49,791 | 1 | 0.51 | 0.00 | 656,245 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,739,840 | 50,000 | 1 | 0.40 | 0.00 | 655,000 | |
| 16 | 1315 | Green Economy Development Limited:O | 20,303,000 | 20,303,000 | 1 | 0.27 | 0.27 | 548,181 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,037,200 | 70,000 | -1 | 0.51 | 0.00 | 500,500 | |
| 18 | 3992 | Creative Enterprise Holdings Limited:O | 292,000 | 290,000 | 1 | 0.06 | 0.06 | 417,600 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,834,284 | 500,000 | 0 | 0.89 | 0.03 | 400,000 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,663,711 | 14,500 | -1 | 0.03 | 0.00 | 389,325 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,650,760 | 75,000 | 0 | 0.28 | 0.00 | 359,250 | |
| 22 | 0788 | China Tower Corporation Limited:H | 86,002,010 | 290,000 | 3 | 0.18 | 0.00 | 319,000 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,610,503 | 94,000 | 2 | 0.31 | 0.00 | 309,260 | |
| 24 | 0062 | Transport International Holdings Limited:O | 5,278,325 | 20,000 | 0 | 1.13 | 0.00 | 292,000 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,210,400 | 10,000 | 1 | 0.06 | 0.00 | 249,500 | |
| 26 | 0730 | Capital Industrial Financial Services Group Limited:O | 44,809,920 | 1,840,000 | 0 | 1.12 | 0.05 | 237,360 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,392,415 | 800,000 | 0 | 0.45 | 0.06 | 228,000 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 913,767 | 20,000 | 0 | 0.03 | 0.00 | 224,000 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,242,742,008 | 78,900 | -1 | 5.07 | 0.00 | 214,608 | |
| 30 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 38,614,000 | 300,000 | 1 | 1.48 | 0.01 | 192,000 | * |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 17,893,442 | 3,663 | 1 | 0.29 | 0.00 | 167,582 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 704,001 | 50,000 | 1 | 0.04 | 0.00 | 164,000 | |
| 33 | 3339 | Lonking Holdings Limited:O | 4,122,000 | 60,000 | 0 | 0.10 | 0.00 | 160,200 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 225,769 | 1,000 | 1 | 0.01 | 0.00 | 148,200 | |
| 35 | 1234 | China Lilang Limited:O | 1,228,000 | 29,000 | 0 | 0.10 | 0.00 | 143,550 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,301,769 | 30,000 | 1 | 0.01 | 0.00 | 130,200 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 976,800 | 5,600 | 1 | 0.07 | 0.00 | 119,840 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,227,872 | 50,000 | 0 | 0.46 | 0.00 | 110,000 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,221,135 | 6,000 | 1 | 0.01 | 0.00 | 108,600 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 71,800 | 10,000 | 1 | 0.00 | 0.00 | 102,600 | |
| 41 | 3333 | China Evergrande Group:O | 1,403,015 | 18,000 | 1 | 0.01 | 0.00 | 97,920 | |
| 42 | 0357 | Hainan Meilan International Airport Company Limited:H | 156,000 | 4,000 | 1 | 0.07 | 0.00 | 96,200 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,204,000 | 20,000 | 0 | 0.30 | 0.00 | 71,200 | |
| 44 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,733,354 | 50,000 | 0 | 7.03 | 0.00 | 68,000 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 6,611,757 | 400 | 0 | 0.35 | 0.00 | 59,800 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,192,895 | 2,000 | 0 | 0.02 | 0.00 | 53,600 | |
| 47 | 6823 | HKT Limited (KY):O | 9,652,385 | 5,000 | 0 | 0.13 | 0.00 | 53,400 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 524,000 | 2,000 | 1 | 0.02 | 0.00 | 51,200 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 3,294,609 | 1,000 | 0 | 0.36 | 0.00 | 48,550 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,134,588 | 1,000 | 0 | 0.27 | 0.00 | 40,250 | |
| 51 | 1970 | IMAX China Holding, Inc.:O | 5,800 | 3,100 | 1 | 0.00 | 0.00 | 35,154 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,523,138 | 500 | 0 | 0.13 | 0.00 | 34,300 | |
| 53 | 0008 | PCCW LIMITED:O | 97,778,813 | 8,000 | 0 | 1.26 | 0.00 | 33,440 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,880,001 | 100,000 | 1 | 0.12 | 0.00 | 30,500 | |
| 55 | 0933 | Viva Goods Company Limited:O | 15,532,057 | 16,000 | 0 | 0.16 | 0.00 | 26,880 | |
| 56 | 6618 | JD Health International Inc.:O | 182,150 | 300 | 1 | 0.01 | 0.00 | 23,295 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,644,101 | 1,000 | 1 | 0.19 | 0.00 | 12,920 | |
| 58 | 0547 | Digital Domain Holdings Limited:O | 3,000,520 | -80,000 | -1 | 0.01 | -0.00 | -4,560 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 16,170,518 | -2,000 | -1 | 0.37 | -0.00 | -7,740 | |
| 60 | 0757 | Solargiga Energy Holdings Limited:O | 3,042,665 | -20,000 | -1 | 0.09 | -0.00 | -10,200 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,897,569 | -1,000 | 0 | 0.12 | -0.00 | -13,160 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 977,000 | -1,000 | -1 | 0.03 | -0.00 | -14,940 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 5,681,904 | -3,000 | 0 | 0.14 | -0.00 | -17,250 | |
| 64 | 9868 | XPeng Inc.:A | 1,600 | -100 | -1 | 0.00 | -0.00 | -17,380 | |
| 65 | 0580 | Sun.King Technology Group Limited:O | 506,000 | -4,000 | -2 | 0.03 | -0.00 | -17,440 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,057,096 | -3,000 | 0 | 0.10 | -0.00 | -20,250 | |
| 67 | 0438 | IRICO Group New Energy Company Limited:H | 98,500 | -600 | 0 | 0.10 | -0.00 | -21,360 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,529,492 | -1,000 | -1 | 0.08 | -0.00 | -21,550 | |
| 69 | 6690 | Haier Smart Home Co., Ltd.:H | 967,238 | -800 | -1 | 0.03 | -0.00 | -22,400 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,604,060 | -2,000 | 0 | 0.10 | -0.00 | -22,760 | |
| 71 | 1760 | Intron Technology Holdings Limited:O | 2,412,000 | -5,000 | -1 | 0.22 | -0.00 | -23,250 | |
| 72 | 1776 | GF Securities Co., Ltd.:H | 903,800 | -2,000 | 0 | 0.05 | -0.00 | -24,840 | |
| 73 | 1091 | South Manganese Investment Limited:O | 2,204,747 | -20,000 | 0 | 0.06 | -0.00 | -25,400 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,389,000 | -10,000 | 0 | 0.05 | -0.00 | -27,200 | |
| 75 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 364,000 | -10,000 | 0 | 0.01 | -0.00 | -34,200 | |
| 76 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,775,270 | -2,000 | -1 | 2.14 | -0.00 | -35,240 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,657,539 | -10,000 | -1 | 0.53 | -0.00 | -36,600 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,037,774 | -20,000 | 0 | 0.20 | -0.00 | -39,000 | |
| 79 | 3323 | China National Building Material Company Limited:H | 3,704,356 | -4,000 | 0 | 0.10 | -0.00 | -39,080 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 25,870,170 | -1,500 | 0 | 0.71 | -0.00 | -40,410 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 115,946,001 | -1,000 | -1 | 8.92 | -0.00 | -42,000 | |
| 82 | 1523 | Plover Bay Technologies Limited:O | 804,000 | -16,000 | -1 | 0.07 | -0.00 | -44,640 | |
| 83 | 3147 | CSOP SZSE ChiNext ETF:Unit | 151,600 | -3,000 | 0 | 0.24 | -0.01 | -44,910 | |
| 84 | 1685 | Boer Power Holdings Limited:O | 3,851,500 | -100,000 | 0 | 0.50 | -0.01 | -48,000 | |
| 85 | 2166 | Smart-Core Holdings Limited:O | 56,000 | -26,000 | -1 | 0.01 | -0.01 | -52,000 | |
| 86 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 708,000 | -4,500 | -1 | 0.20 | -0.00 | -52,110 | |
| 87 | 6666 | Evergrande Property Services Group Limited:O | 131,726 | -10,000 | 0 | 0.00 | -0.00 | -53,400 | |
| 88 | 9618 | JD.com, Inc.:A | 107,202 | -200 | -1 | 0.00 | -0.00 | -55,480 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 1,042,880 | -3,000 | 0 | 0.05 | -0.00 | -57,000 | |
| 90 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 71,882 | -6,000 | -1 | 0.00 | -0.00 | -60,480 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,760,000 | -50,000 | 0 | 0.05 | -0.00 | -61,500 | |
| 92 | 0772 | China Literature Limited:O | 48,422 | -1,000 | -1 | 0.00 | -0.00 | -71,800 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,248,551 | -60,000 | 0 | 0.30 | -0.00 | -72,000 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 1,507,600 | -400 | 2 | 0.01 | 0.00 | -76,920 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 4,582,415 | -200,000 | 0 | 0.02 | -0.00 | -79,000 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 477,575 | -20,000 | -1 | 0.01 | -0.00 | -91,800 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 1,485,527 | -6,500 | -2 | 0.05 | -0.00 | -98,540 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 113,000 | -2,000 | -1 | 0.01 | -0.00 | -100,600 | |
| 99 | 3393 | Wasion Holdings Limited:O | 243,978,891 | -40,000 | 0 | 24.50 | -0.00 | -112,400 | |
| 100 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,355,419 | -30,000 | 0 | 0.22 | -0.00 | -118,200 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,888,342 | -40,000 | 0 | 0.12 | -0.00 | -119,200 | |
| 102 | 0159 | Brockman Mining Limited:O | 100,985,800 | -650,000 | 0 | 1.09 | -0.01 | -136,500 | |
| 103 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,014,753 | -100,000 | 0 | 0.05 | -0.00 | -142,000 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,112,945 | -14,000 | -1 | 0.22 | -0.00 | -155,120 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 14,140,988 | -2,000 | 0 | 0.56 | -0.00 | -157,000 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,914,010 | -130,000 | 0 | 0.39 | -0.00 | -161,200 | |
| 107 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,278,933 | -100,000 | 0 | 0.96 | -0.01 | -172,000 | |
| 108 | 0255 | Lung Kee Group Holdings Limited:O | 72,568,458 | -50,000 | 0 | 11.49 | -0.01 | -183,000 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,072,570 | -5,000 | -1 | 0.28 | -0.00 | -186,250 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,770,337 | -100,000 | 0 | 0.21 | -0.00 | -198,000 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,485,326 | -10,000 | -1 | 0.32 | -0.00 | -253,000 | |
| 112 | 0288 | WH Group Limited (KY):O | 2,408,518 | -40,000 | -2 | 0.02 | -0.00 | -256,800 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 434,000 | -16,000 | 0 | 0.02 | -0.00 | -256,960 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 3,390,377 | -20,000 | -1 | 0.24 | -0.00 | -328,000 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,099,602 | -13,000 | -3 | 0.02 | -0.00 | -366,600 | |
| 116 | 6993 | Blue Moon Group Holdings Limited:O | 570,000 | -56,000 | -1 | 0.01 | -0.00 | -390,320 | |
| 117 | 0522 | ASMPT Limited:O | 1,999,901 | -4,000 | -1 | 0.49 | -0.00 | -400,800 | |
| 118 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,168,150 | -100,000 | 0 | 0.44 | -0.02 | -409,000 | |
| 119 | 0410 | SOHO CHINA LIMITED:O | 6,191,520 | -170,000 | 0 | 0.12 | -0.00 | -523,600 | |
| 120 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,416,947 | -200,000 | 0 | 0.64 | -0.00 | -524,000 | |
| 121 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 88,000 | -18,000 | 0 | 0.00 | -0.00 | -581,400 | |
| 122 | 0267 | CITIC Limited (HK):O | 24,718,682 | -100,000 | -1 | 0.08 | -0.00 | -840,000 | |
| 123 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,056,089 | -76,000 | -2 | 0.13 | -0.00 | -1,147,600 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,160,721 | -3,299 | 3 | 0.04 | -0.00 | -1,506,983 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,211,240 | -500,000 | 0 | 1.96 | -0.02 | -1,960,000 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,396,087 | -1,000,000 | -1 | 0.12 | -0.00 | -2,600,000 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 86,898,856 | -75,730 | -2 | 0.42 | -0.00 | -3,267,750 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 260,265 | -12,000 | -3 | 0.02 | -0.00 | -3,367,200 | |
| 129 | 0992 | LENOVO GROUP LIMITED:O | 15,756,002 | -600,000 | 0 | 0.13 | -0.00 | -4,470,000 | |
| 130 | 2823 | iShares FTSE China A50 ETF:Unit | 6,699,526 | -300,000 | -1 | 0.71 | -0.03 | -5,394,000 |
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