CCASS changes: unnamed investor participants
Holding changes from 2021-08-11 to 2021-08-12
"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 | 0823 | Link Real Estate Investment Trust:Unit | 17,747,950 | 194,020 | 1 | 0.85 | 0.01 | 14,085,852 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 87,009,543 | 20,758 | 0 | 0.42 | 0.00 | 919,579 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,917,600 | 1,800 | 0 | 0.78 | 0.00 | 898,560 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,108,072 | 17,000 | 0 | 0.06 | 0.00 | 855,100 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,642,089 | 36,000 | -2 | 0.10 | 0.00 | 559,440 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,780,503 | 150,000 | 0 | 0.30 | 0.00 | 511,500 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,561,000 | 200,000 | 1 | 0.38 | 0.01 | 486,000 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,674,111 | 17,000 | 1 | 0.03 | 0.00 | 434,350 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 262,016 | 1,500 | 1 | 0.03 | 0.00 | 415,200 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,040,808 | 76,000 | 0 | 0.29 | 0.00 | 386,840 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 10,393,663 | 50,000 | 0 | 0.39 | 0.00 | 277,500 | |
| 12 | 0008 | PCCW LIMITED:O | 97,946,193 | 61,000 | 0 | 1.27 | 0.00 | 251,930 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,743,940 | 17,000 | -1 | 0.40 | 0.00 | 221,340 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 2,479,578 | 24,000 | 1 | 0.06 | 0.00 | 216,960 | |
| 15 | 0522 | ASMPT Limited:O | 2,005,401 | 2,000 | 0 | 0.49 | 0.00 | 199,600 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,079,570 | 5,000 | 0 | 0.28 | 0.00 | 186,500 | |
| 17 | 0255 | Lung Kee Group Holdings Limited:O | 72,618,458 | 50,000 | 1 | 11.50 | 0.01 | 186,000 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,716,432 | 110,000 | 0 | 2.17 | 0.00 | 184,800 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,558,404 | 2,500 | 1 | 0.13 | 0.00 | 170,000 | |
| 20 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,508,434 | 100,000 | 1 | 0.22 | 0.00 | 165,000 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,243,333,008 | 60,000 | 0 | 5.07 | 0.00 | 163,800 | |
| 22 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 3,040,508 | 100,000 | 0 | 1.17 | 0.04 | 160,000 | |
| 23 | 3322 | Win Hanverky Holdings Limited:O | 88,460,010 | 500,000 | 0 | 6.89 | 0.04 | 160,000 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 389,339 | 1,008 | 1 | 0.02 | 0.00 | 158,256 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 1,506,200 | 800 | 1 | 0.01 | 0.00 | 150,960 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,553,600 | 20,000 | 0 | 0.52 | 0.00 | 146,800 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 114,007 | 2,000 | 1 | 0.02 | 0.00 | 132,100 | |
| 28 | 1989 | Pine Care Group Limited:O | 500,000 | 106,000 | 0 | 0.06 | 0.01 | 115,540 | |
| 29 | 1299 | AIA Group Limited:O | 2,739,205 | 1,200 | 0 | 0.02 | 0.00 | 109,860 | |
| 30 | 1978 | LH GROUP LIMITED (KY):O | 800,010 | 100,000 | 0 | 0.10 | 0.01 | 96,000 | |
| 31 | 9888 | Baidu, Inc.:A | 41,400 | 600 | 1 | 0.00 | 0.00 | 95,400 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 14,150,488 | 1,000 | 0 | 0.56 | 0.00 | 77,450 | |
| 33 | 0423 | Hong Kong Economic Times Holdings Limited:O | 33,634,000 | 64,000 | 1 | 7.79 | 0.01 | 74,880 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 6,635,857 | 500 | 0 | 0.35 | 0.00 | 74,400 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,282,151 | 20,000 | 1 | 0.14 | 0.00 | 73,600 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,283,451 | 5,000 | 0 | 0.51 | 0.00 | 63,500 | |
| 37 | 3868 | Xinyi Energy Holdings Limited:O | 10,086,298 | 12,000 | 1 | 0.14 | 0.00 | 61,440 | |
| 38 | 3333 | China Evergrande Group:O | 1,508,025 | 10,000 | 1 | 0.01 | 0.00 | 58,100 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 5,357,904 | 9,000 | 0 | 0.14 | 0.00 | 56,430 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 11,711,715 | 1,000 | 1 | 0.32 | 0.00 | 51,500 | |
| 41 | 1854 | China Wantian Holdings Limited:O | 3,120,000 | 300,000 | 0 | 0.25 | 0.02 | 51,000 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 17,895,496 | 1,116 | 1 | 0.29 | 0.00 | 50,220 | |
| 43 | 0753 | Air China Limited:H | 2,306,000 | 10,000 | 1 | 0.05 | 0.00 | 49,200 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 960,000 | 10,000 | 1 | 0.12 | 0.00 | 47,840 | |
| 45 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 12,972,000 | 250,000 | 1 | 1.09 | 0.02 | 46,000 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 196,801 | 200 | 0 | 0.02 | 0.00 | 44,400 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,094,838,588 | 10,000 | 1 | 9.33 | 0.00 | 44,000 | |
| 48 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 37,636,010 | 36,000 | 1 | 4.74 | 0.00 | 43,200 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 2,360,000 | 66,000 | 1 | 0.26 | 0.01 | 42,240 | |
| 50 | 1024 | Kuaishou Technology:B | 55,500 | 500 | 1 | 0.00 | 0.00 | 42,050 | |
| 51 | 0883 | CNOOC LIMITED:O | 26,638,715 | 5,000 | 1 | 0.06 | 0.00 | 41,150 | |
| 52 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 115,530 | 10,000 | 0 | 0.02 | 0.00 | 39,900 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,468,826 | 1,500 | 1 | 0.32 | 0.00 | 37,875 | |
| 54 | 3309 | C-MER Medical Holdings Limited:O | 200,000 | 4,000 | 0 | 0.02 | 0.00 | 30,280 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,445,005 | 5,000 | 0 | 0.01 | 0.00 | 28,150 | |
| 56 | 6818 | China Everbright Bank Company Limited:H | 1,790,000 | 10,000 | 1 | 0.01 | 0.00 | 28,000 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,606,087 | 10,000 | 0 | 0.13 | 0.00 | 26,100 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 10,280,343 | 500 | 0 | 0.48 | 0.00 | 24,725 | |
| 59 | 0636 | KLN Logistics Group Limited (BM):O | 1,923,828 | 1,000 | 1 | 0.11 | 0.00 | 23,900 | |
| 60 | 3323 | China National Building Material Company Limited:H | 3,700,056 | 1,700 | 1 | 0.08 | 0.00 | 17,204 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 16,109,518 | 4,000 | 1 | 0.36 | 0.00 | 15,400 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 2,750,950 | 1,818 | 0 | 0.01 | -0.00 | 15,326 | |
| 63 | 1310 | HKBN Ltd.:O | 6,433,000 | 1,500 | 1 | 0.49 | 0.00 | 13,320 | |
| 64 | 2836 | iShares Core SENSEX India Index ETF:Unit | 91,000 | 400 | 0 | 0.38 | 0.00 | 13,232 | |
| 65 | 0788 | China Tower Corporation Limited:H | 86,072,010 | 10,000 | 0 | 0.18 | 0.00 | 10,500 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,728,401 | 1,000 | 1 | 0.33 | 0.00 | 3,660 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 6,142,520 | 1,000 | 1 | 0.12 | 0.00 | 3,360 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 3,105,700 | 500 | 1 | 0.15 | 0.00 | 2,400 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 570,302 | 4 | 0 | 0.02 | -0.00 | 251 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 4,795,203 | -1,000 | -1 | 0.12 | -0.00 | -4,750 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 1,744,000 | -2,000 | -1 | 0.10 | -0.00 | -5,000 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,063,642 | -10,000 | -1 | 1.33 | -0.00 | -6,600 | |
| 73 | 1937 | JiaChen Holding Group Limited:O | 20,000 | -5,000 | -1 | 0.00 | -0.00 | -7,500 | |
| 74 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,877,025 | -4,000 | 0 | 0.58 | -0.00 | -9,920 | |
| 75 | 2013 | Weimob Inc.:O | 790,000 | -1,000 | 0 | 0.03 | -0.00 | -10,620 | |
| 76 | 8536 | TL Natural Gas Holdings Limited:O | 2,500 | -2,500 | -1 | 0.00 | -0.00 | -12,100 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,909,342 | -4,000 | 0 | 0.12 | -0.00 | -12,360 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,924,010 | -10,000 | -1 | 0.38 | -0.00 | -12,700 | |
| 79 | 0100 | CLEAR MEDIA LIMITED (BM):O | 5,000 | -2,000 | -1 | 0.00 | -0.00 | -14,240 | * |
| 80 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 95,652,860 | -20,000 | -1 | 1.00 | -0.00 | -16,200 | |
| 81 | 0873 | Shimao Services Holdings Limited:O | 18,434 | -1,000 | -1 | 0.00 | -0.00 | -19,280 | |
| 82 | 1337 | Razer Inc.:O | 2,747,000 | -10,000 | -1 | 0.03 | -0.00 | -19,800 | |
| 83 | 6666 | Evergrande Property Services Group Limited:O | 130,726 | -3,000 | 0 | 0.00 | -0.00 | -20,550 | |
| 84 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 1,517,000 | -10,000 | 0 | 0.08 | -0.00 | -21,900 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,447,480 | -2,000 | 0 | 0.02 | -0.00 | -21,960 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 2,542,000 | -2,000 | -1 | 0.02 | -0.00 | -24,360 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 524,000 | -1,000 | -1 | 0.02 | -0.00 | -25,250 | |
| 88 | 0362 | China Zenith Chemical Group Limited:O | 7,506,180 | -100,000 | 0 | 0.47 | -0.01 | -26,000 | |
| 89 | 9618 | JD.com, Inc.:A | 107,202 | -100 | 0 | 0.00 | -0.00 | -27,620 | |
| 90 | 0886 | Silver Base Group Holdings Limited:O | 508,555 | -210,000 | -1 | 0.02 | -0.01 | -29,820 | |
| 91 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,113,140 | -10,000 | -1 | 2.29 | -0.00 | -29,900 | |
| 92 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -31,400 | |
| 93 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | -1,000 | -1 | 0.00 | -0.00 | -34,400 | |
| 94 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,858,000 | -20,000 | 0 | 0.24 | -0.00 | -35,800 | |
| 95 | 2778 | Champion Real Estate Investment Trust:Unit | 11,205,675 | -10,000 | 0 | 0.19 | -0.00 | -43,500 | |
| 96 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 800 | -3,000 | -1 | 0.00 | -0.00 | -49,080 | |
| 97 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,305,000 | -16,000 | -1 | 0.11 | -0.00 | -52,160 | |
| 98 | 1696 | SISRAM MEDICAL LTD:O | 89,970 | -3,200 | 0 | 0.02 | -0.00 | -56,384 | |
| 99 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,442,654 | -6,000 | 0 | 1.14 | -0.00 | -58,680 | |
| 100 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 32,371,000 | -100,000 | 0 | 2.47 | -0.01 | -60,000 | |
| 101 | 3899 | CIMC Enric Holdings Limited:O | 1,322,617,645 | -6,000 | -1 | 65.38 | -0.00 | -61,920 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,870,985 | -1,016 | -1 | 0.11 | -0.00 | -65,989 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 3,790,623 | -4,500 | 0 | 0.11 | -0.00 | -69,660 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,026,096 | -10,000 | 0 | 0.10 | -0.00 | -71,900 | |
| 105 | 0297 | Sinofert Holdings Limited:O | 3,754,413 | -50,000 | -1 | 0.05 | -0.00 | -79,000 | |
| 106 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 226,269 | -500 | 0 | 0.01 | -0.00 | -80,900 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,626,539 | -22,000 | 0 | 0.53 | -0.00 | -82,940 | |
| 108 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 800,012 | -2,000 | -1 | 0.02 | -0.00 | -86,800 | |
| 109 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,942,378 | -60,000 | -1 | 4.88 | -0.00 | -94,800 | |
| 110 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,767,909 | -36,000 | 0 | 0.62 | -0.00 | -95,760 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,174,021 | -200 | 0 | 0.04 | -0.00 | -96,400 | |
| 112 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,422,001 | -20,000 | 0 | 0.62 | -0.00 | -110,600 | |
| 113 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,802,390 | -27,000 | 0 | 0.29 | -0.00 | -133,650 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,117,022 | -46,000 | -1 | 0.17 | -0.00 | -139,380 | |
| 115 | 6690 | Haier Smart Home Co., Ltd.:H | 961,838 | -5,000 | 0 | 0.03 | -0.00 | -149,000 | |
| 116 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,194,000 | -40,000 | 0 | 0.30 | -0.00 | -152,800 | |
| 117 | 6110 | Topsports International Holdings Limited:O | 54,000 | -15,000 | 0 | 0.00 | -0.00 | -155,400 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,917,504 | -33,210 | -2 | 0.07 | -0.00 | -185,976 | |
| 119 | 1119 | iDreamSky Technology Holdings Limited:O | 800 | -40,000 | -1 | 0.00 | -0.00 | -195,200 | |
| 120 | 1918 | Sunac China Holdings Limited:O | 694,010 | -10,000 | 0 | 0.01 | -0.00 | -209,000 | |
| 121 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,598,220 | -30,000 | -1 | 0.05 | -0.00 | -222,900 | |
| 122 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 497,512 | -54,000 | 0 | 0.01 | -0.00 | -265,680 | |
| 123 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | -4,000 | 0 | 0.00 | -0.00 | -268,400 | |
| 124 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,625,101 | -27,000 | 1 | 0.19 | -0.00 | -356,940 | |
| 125 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,768,150 | -100,000 | 0 | 0.36 | -0.02 | -407,000 | |
| 126 | 1810 | Xiaomi Corporation:B | 1,428,601 | -15,600 | -1 | 0.01 | -0.00 | -410,280 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,621,774 | -216,000 | 0 | 0.20 | -0.00 | -466,560 | |
| 128 | 0267 | CITIC Limited (HK):O | 24,650,682 | -60,000 | -1 | 0.08 | -0.00 | -501,000 | |
| 129 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,958,602 | -19,000 | -2 | 0.02 | -0.00 | -549,100 | |
| 130 | 6099 | China Merchants Securities Co., Ltd.:H | 2,990,475 | -50,000 | 0 | 0.23 | -0.00 | -584,000 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,304,648 | -40,000 | 0 | 0.09 | -0.00 | -742,400 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,344,000 | -400,000 | -1 | 6.24 | -0.00 | -968,000 | |
| 133 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,684,680 | -180,000 | -1 | 0.04 | -0.00 | -1,126,800 |
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