CCASS changes: unnamed investor participants
Holding changes from 2021-09-14 to 2021-09-15
"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 | 0883 | CNOOC LIMITED:O | 30,882,715 | 352,000 | -1 | 0.07 | 0.00 | 2,893,440 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,293,921 | 5,600 | 2 | 0.04 | 0.00 | 2,539,040 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 86,679,355 | 59,774 | -1 | 0.42 | 0.00 | 2,396,937 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,617,514 | 300,000 | 1 | 0.24 | 0.03 | 1,353,000 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,531,561 | 46,000 | 0 | 0.02 | 0.00 | 1,308,700 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 6,576,030 | 79,000 | 0 | 0.19 | 0.00 | 1,205,540 | |
| 7 | 8360 | Basic House New Life Group Limited:O | 2,324,800 | 2,302,000 | 1 | 0.65 | 0.63 | 782,680 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,662,904 | 12,500 | 0 | 0.13 | 0.00 | 708,750 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,120,372 | 3,800 | 1 | 0.01 | 0.00 | 585,200 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 2,007,729 | 10,000 | 0 | 0.07 | 0.00 | 471,500 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,215,945 | 44,000 | 1 | 0.22 | 0.00 | 469,040 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,463,786 | 4,000 | 1 | 0.50 | 0.00 | 427,200 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,392,702 | 30,000 | 1 | 4.85 | 0.01 | 415,200 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 17,840,424 | 6,000 | 2 | 0.85 | 0.00 | 408,000 | |
| 15 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 34,270,000 | 1,000,000 | 0 | 1.64 | 0.05 | 390,000 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 17,989,254 | 8,000 | 0 | 0.29 | 0.00 | 348,000 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 1,607,527 | 20,000 | 0 | 0.05 | 0.00 | 276,800 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,970,911 | 12,000 | 2 | 0.04 | 0.00 | 273,600 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,136,826 | 8,500 | 1 | 0.32 | 0.00 | 200,175 | |
| 20 | 9923 | YEAHKA LIMITED:O | 21,200 | 6,400 | 2 | 0.00 | 0.00 | 186,240 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 586,676 | 2,000 | 0 | 0.27 | 0.00 | 184,000 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,392,400 | 8,000 | 2 | 0.06 | 0.00 | 179,200 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,094,245,999 | 40,000 | 0 | 9.33 | 0.00 | 176,000 | |
| 24 | 3032 | Hang Seng TECH Index ETF:Unit | 125,800 | 27,000 | 1 | 0.06 | 0.01 | 168,885 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 4,736,500 | 50,000 | 0 | 0.05 | 0.00 | 159,500 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 79,445 | 1,000 | 1 | 0.01 | 0.00 | 151,000 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 266,516 | 500 | 0 | 0.03 | 0.00 | 129,200 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 25,974,976 | 5,000 | 0 | 0.71 | 0.00 | 128,900 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 550,000 | 10,000 | 1 | 0.16 | 0.00 | 125,800 | |
| 30 | 0860 | Apollo Future Mobility Group Limited:O | 1,384,913 | 200,000 | 0 | 0.02 | 0.00 | 124,000 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,413,142 | 3,000 | 1 | 4.70 | 0.00 | 117,450 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,349,000 | 40,000 | 1 | 0.31 | 0.00 | 115,600 | |
| 33 | 1373 | International Housewares Retail Company Limited:O | 61,962,000 | 40,000 | 0 | 8.57 | 0.01 | 115,200 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 1,091,880 | 6,000 | 1 | 0.06 | 0.00 | 108,120 | |
| 35 | 3339 | Lonking Holdings Limited:O | 4,647,000 | 40,000 | 0 | 0.11 | 0.00 | 103,200 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,829,342 | 38,000 | 2 | 0.14 | 0.00 | 102,220 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 392,500 | 2,500 | 2 | 0.03 | 0.00 | 100,250 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,800 | 600 | 1 | 0.02 | 0.00 | 93,660 | |
| 39 | 3306 | JNBY Design Limited:O | 10,501 | 5,000 | 0 | 0.00 | 0.00 | 87,800 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 6,151,520 | 40,000 | 0 | 0.12 | 0.00 | 86,000 | |
| 41 | 0818 | Hi Sun Technology (China) Limited:O | 1,620,000 | 51,000 | 0 | 0.06 | 0.00 | 67,320 | |
| 42 | 0512 | Grand Pharmaceutical Group Limited:O | 235,649 | 10,000 | 0 | 0.01 | 0.00 | 61,300 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 128,000 | 500 | 1 | 0.00 | 0.00 | 58,700 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 485,575 | 20,000 | 1 | 0.01 | 0.00 | 52,800 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 53,347 | 300 | 1 | 0.01 | 0.00 | 50,430 | |
| 46 | 3690 | Meituan:B | 701,518,505 | 200 | 0 | 12.87 | 0.00 | 46,800 | |
| 47 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,579,000 | 58,000 | 1 | 0.24 | 0.00 | 44,080 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 5,241,330 | 4,000 | 1 | 0.07 | 0.00 | 44,000 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 137,200 | 1,000 | 0 | 0.00 | 0.00 | 37,850 | |
| 50 | 0819 | Tianneng Power International Limited:O | 40,000 | 4,000 | 1 | 0.00 | 0.00 | 37,440 | |
| 51 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 4,286,000 | 100,000 | 0 | 0.36 | 0.01 | 36,500 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,490,862 | 23,000 | 0 | 2.11 | 0.00 | 36,340 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 88,000 | 1,000 | 1 | 0.00 | 0.00 | 34,950 | |
| 54 | 2669 | China Overseas Property Holdings Limited:O | 4,546,753 | 5,000 | 0 | 0.14 | 0.00 | 29,550 | |
| 55 | 3333 | China Evergrande Group:O | 1,743,025 | 10,000 | 0 | 0.01 | 0.00 | 28,100 | |
| 56 | 6690 | Haier Smart Home Co., Ltd.:H | 953,326 | 1,000 | 1 | 0.03 | 0.00 | 27,550 | |
| 57 | 3323 | China National Building Material Company Limited:H | 3,518,506 | 2,000 | 1 | 0.08 | 0.00 | 24,200 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,442,560 | 2,000 | 1 | 0.09 | 0.00 | 23,480 | |
| 59 | 1810 | Xiaomi Corporation:B | 1,554,601 | 1,000 | 0 | 0.01 | 0.00 | 23,200 | |
| 60 | 1812 | Shandong Chenming Paper Holdings Limited:H | 173,502 | 4,000 | 0 | 0.03 | 0.00 | 18,200 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,800,000 | 8,000 | 1 | 0.24 | 0.00 | 14,800 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 1,714,000 | 6,000 | 1 | 0.10 | 0.00 | 14,760 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 51,000 | 1,000 | 1 | 0.00 | 0.00 | 13,820 | |
| 64 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,200,420 | 6,000 | 1 | 0.22 | 0.00 | 12,600 | |
| 65 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,006,517 | 19,500 | 1 | 0.03 | 0.00 | 11,505 | |
| 66 | 0710 | BOE Varitronix Limited:O | 4,455,835 | 1,000 | 1 | 0.61 | 0.00 | 9,530 | |
| 67 | 1928 | Sands China Ltd.:O | 842,001 | 400 | 1 | 0.01 | 0.00 | 6,736 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,720,415 | 8,000 | 1 | 0.47 | 0.00 | 2,240 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 11,197,675 | -1,000 | -1 | 0.19 | -0.00 | -4,110 | |
| 70 | 0070 | Rich Goldman Holdings Limited:O | 1,553,865 | -50,000 | -1 | 0.08 | -0.00 | -4,500 | |
| 71 | 1299 | AIA Group Limited:O | 2,802,604 | -80 | -1 | 0.02 | -0.00 | -7,200 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 6,382,000 | -20,000 | -1 | 0.08 | -0.00 | -15,800 | |
| 73 | 0730 | Capital Industrial Financial Services Group Limited:O | 44,281,920 | -128,000 | 0 | 1.11 | -0.00 | -16,640 | |
| 74 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 16,800 | -100 | -1 | 0.01 | -0.00 | -16,870 | |
| 75 | 1696 | SISRAM MEDICAL LTD:O | 93,170 | -1,200 | 0 | 0.02 | -0.00 | -17,088 | |
| 76 | 1258 | China Nonferrous Mining Corporation Limited:O | 131,000 | -4,000 | -1 | 0.00 | -0.00 | -17,440 | |
| 77 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,184,653 | -400,000 | 0 | 0.02 | -0.01 | -19,200 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 787,011 | -1,000 | -1 | 0.03 | -0.00 | -19,920 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 849,002 | -2,000 | -1 | 0.02 | -0.00 | -21,920 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 4,592,010 | -10,000 | -1 | 0.16 | -0.00 | -23,200 | |
| 81 | 0746 | Lee & Man Chemical Company Limited:O | 1,915,996 | -2,000 | 0 | 0.23 | -0.00 | -24,080 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 997,112 | -2,000 | -1 | 0.06 | -0.00 | -24,600 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,143,820 | -40,000 | -1 | 0.19 | -0.00 | -28,400 | |
| 84 | 1051 | G-Resources Group Limited:O | 1,712,353 | -10,003 | -1 | 0.38 | -0.00 | -30,709 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,163,000 | -11,000 | -1 | 0.25 | -0.00 | -31,790 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,833,711 | -500 | -1 | 0.11 | -0.00 | -32,900 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,067,000 | -16,000 | -1 | 0.14 | -0.00 | -33,760 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 432,100 | -4,000 | -1 | 0.03 | -0.00 | -34,200 | |
| 89 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,461,140 | -11,000 | -1 | 2.25 | -0.00 | -34,320 | |
| 90 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,160,000 | -20,000 | -1 | 0.58 | -0.00 | -37,400 | |
| 91 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,583,010 | -5,000 | 0 | 0.02 | -0.00 | -38,050 | |
| 92 | 0303 | VTECH HOLDINGS LIMITED:O | 715,847 | -500 | 0 | 0.28 | -0.00 | -38,525 | |
| 93 | 0258 | TOMSON GROUP LIMITED:O | 2,026,079 | -20,000 | 0 | 0.10 | -0.00 | -39,600 | |
| 94 | 0043 | C.P. POKPHAND CO. LTD.:O | 15,869,002 | -40,000 | -1 | 0.07 | -0.00 | -41,200 | |
| 95 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,134,000 | -20,000 | 0 | 0.08 | -0.00 | -46,600 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,035,808 | -10,000 | 0 | 0.32 | -0.00 | -47,300 | |
| 97 | 1733 | E-Commodities Holdings Limited:O | 1,701,300 | -48,000 | 0 | 0.06 | -0.00 | -48,960 | |
| 98 | 3393 | Wasion Holdings Limited:O | 243,958,891 | -20,000 | 0 | 24.50 | -0.00 | -56,200 | |
| 99 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,250 | -300 | 0 | 0.03 | -0.00 | -56,760 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,309,005 | -10,000 | -1 | 0.01 | -0.00 | -56,800 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,762,670 | -10,000 | 0 | 0.27 | -0.00 | -61,400 | |
| 102 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,774,675 | -20,000 | -1 | 0.06 | -0.00 | -65,400 | |
| 103 | 3382 | Tianjin Port Development Holdings Limited:O | 30,434,358 | -100,000 | 0 | 0.49 | -0.00 | -71,000 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 8,761,005 | -3,000 | -1 | 0.29 | -0.00 | -78,000 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 3,326,377 | -5,000 | -1 | 0.24 | -0.00 | -84,500 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,232,539 | -22,000 | 0 | 0.52 | -0.00 | -93,720 | |
| 107 | 1022 | Feiyu Technology International Company Ltd.:O | 6,000 | -180,000 | -1 | 0.00 | -0.01 | -102,600 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,829,701 | -8,000 | 0 | 0.20 | -0.00 | -106,400 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 6,690,778 | -800 | 1 | 0.35 | -0.00 | -110,480 | |
| 110 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,827,944 | -40,000 | 0 | 7.12 | -0.01 | -134,000 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,757,240 | -24,000 | -1 | 0.07 | -0.00 | -136,320 | |
| 112 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,524,864 | -18,000 | 0 | 0.25 | -0.00 | -138,420 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,277,142 | -50,000 | 0 | 0.09 | -0.00 | -161,500 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 42,531,854 | -141,000 | -1 | 0.53 | -0.00 | -181,890 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 5,213,904 | -30,000 | -1 | 0.13 | -0.00 | -186,000 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,806,010 | -70,000 | 0 | 0.76 | -0.01 | -234,500 | |
| 117 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,517,455 | -9,600 | 0 | 1.10 | -0.00 | -235,680 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,507,991 | -70,000 | -2 | 0.32 | -0.00 | -301,700 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,890,228 | -622 | 0 | 0.78 | -0.00 | -313,799 | |
| 120 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,618,000 | -478,000 | -2 | 3.42 | -0.04 | -382,400 | |
| 121 | 0347 | Angang Steel Company Limited:H | 7,723,149 | -63,000 | 0 | 0.55 | -0.00 | -395,010 | |
| 122 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 804,012 | -10,000 | -1 | 0.02 | -0.00 | -485,000 | |
| 123 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,552,000 | -650,000 | -2 | 0.07 | -0.03 | -513,500 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,983,664 | -42,000 | -1 | 0.40 | -0.00 | -554,400 | |
| 125 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 808,000 | -500,000 | 0 | 0.03 | -0.02 | -560,000 | |
| 126 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,465,820 | -66,000 | -2 | 0.05 | -0.00 | -568,920 | |
| 127 | 0978 | China Merchants Land Limited:O | 31,545,695 | -600,000 | 0 | 0.64 | -0.01 | -570,000 | |
| 128 | 1133 | Harbin Electric Company Limited:H | 9,842,000 | -200,000 | 0 | 1.46 | -0.03 | -620,000 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,314,469 | -48,000 | 0 | 0.10 | -0.00 | -686,400 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 4,238,222,218 | -252,000 | -2 | 5.07 | -0.00 | -708,120 | |
| 131 | 0267 | CITIC Limited (HK):O | 26,302,682 | -100,000 | 0 | 0.09 | -0.00 | -972,000 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,111,089 | -50,000 | -1 | 0.06 | -0.00 | -975,000 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 1,255,000 | -70,000 | -1 | 0.07 | -0.00 | -1,142,400 | |
| 134 | 1816 | CGN Power Co., Ltd.:H | 24,598,003 | -540,000 | -2 | 0.22 | -0.00 | -1,150,200 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,353,022 | -300,000 | 0 | 0.16 | -0.01 | -1,152,000 | |
| 136 | 0941 | China Mobile Limited (HK):O | 12,517,601 | -24,000 | 1 | 0.06 | -0.00 | -1,167,600 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,313,151 | -324,000 | -1 | 0.14 | -0.00 | -1,257,120 | |
| 138 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,406,010 | -1,000,000 | -1 | 0.27 | -0.02 | -1,390,000 | |
| 139 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,888,503 | -458,000 | -2 | 0.30 | -0.00 | -1,726,660 | |
| 140 | 1088 | China Shenhua Energy Company Limited:H | 2,487,123 | -170,000 | -1 | 0.07 | -0.01 | -3,148,400 | |
| 141 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 63,229,740 | -1,040,000 | -1 | 1.90 | -0.03 | -4,014,400 |
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