CCASS changes: unnamed investor participants
Holding changes from 2021-09-29 to 2021-09-30
"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 | 1373 | International Housewares Retail Company Limited:O | 62,791,000 | 12,040,000 | 0 | 8.69 | 1.67 | 32,387,600 | |
| 2 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,766,010 | 21,300,000 | 0 | 4.88 | 2.68 | 24,069,000 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,964,972 | 167,000 | 1 | 0.47 | 0.00 | 4,984,950 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,416,378 | 1,990,000 | -1 | 5.47 | 0.12 | 3,024,800 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,238,600,558 | 997,800 | 0 | 5.07 | 0.00 | 2,753,928 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 14,256,696 | 36,000 | 2 | 0.56 | 0.00 | 2,700,000 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 22,064,000 | 650,000 | 0 | 1.56 | 0.05 | 2,561,000 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 17,887,714 | 35,200 | 1 | 0.86 | 0.00 | 2,349,600 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,423,286 | 21,000 | 0 | 0.53 | 0.00 | 2,045,400 | |
| 10 | 0941 | China Mobile Limited (HK):O | 12,610,601 | 38,000 | 1 | 0.06 | 0.00 | 1,784,100 | |
| 11 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 13,400 | 11,300 | 7 | 0.00 | 0.00 | 1,696,130 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,009,670 | 250,000 | 1 | 0.29 | 0.00 | 1,470,000 | |
| 13 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 99,458,000 | 800,000 | 0 | 7.10 | 0.06 | 1,424,000 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 16,357,518 | 259,000 | -1 | 0.37 | 0.01 | 1,082,620 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,060,503 | 260,000 | -1 | 0.30 | 0.00 | 959,400 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,138,954 | 25,000 | 0 | 0.28 | 0.00 | 796,250 | |
| 17 | 0883 | CNOOC LIMITED:O | 27,783,715 | 85,000 | 0 | 0.06 | 0.00 | 739,500 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,095,404 | 10,000 | 1 | 0.14 | 0.00 | 532,500 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,351,945 | 52,000 | 0 | 0.22 | 0.00 | 528,320 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,864,602 | 23,000 | 2 | 0.02 | 0.00 | 514,050 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,272,326 | 21,000 | 2 | 0.32 | 0.00 | 493,500 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,305,000 | 254,000 | 0 | 0.06 | 0.00 | 421,640 | |
| 23 | 1024 | Kuaishou Technology:B | 67,600 | 5,000 | 1 | 0.00 | 0.00 | 413,500 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 970,126 | 14,000 | 0 | 0.03 | 0.00 | 384,300 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,367,469 | 30,000 | 1 | 0.10 | 0.00 | 358,200 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,060,455 | 40,000 | 0 | 0.69 | 0.00 | 346,000 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,898,988 | 700 | 0 | 0.78 | 0.00 | 335,860 | |
| 28 | 1810 | Xiaomi Corporation:B | 1,703,401 | 13,000 | 0 | 0.01 | 0.00 | 277,550 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,297,321 | 600 | 2 | 0.04 | 0.00 | 276,840 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,867,769 | 70,000 | 0 | 0.02 | 0.00 | 276,500 | |
| 31 | 1299 | AIA Group Limited:O | 2,807,605 | 3,000 | 1 | 0.02 | 0.00 | 269,850 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 6,688,878 | 1,800 | 0 | 0.35 | 0.00 | 240,480 | |
| 33 | 3339 | Lonking Holdings Limited:O | 4,792,000 | 100,000 | 1 | 0.11 | 0.00 | 235,000 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 20,400 | 10,000 | 1 | 0.01 | 0.00 | 208,000 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 521,000 | 10,000 | 1 | 0.02 | 0.00 | 194,400 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 6,404,530 | 13,000 | 0 | 0.18 | 0.00 | 185,380 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,465,626 | 26,000 | 0 | 0.05 | 0.00 | 178,880 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 6,781,020 | 84,500 | -2 | 0.13 | 0.00 | 174,915 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,886,010 | 100,000 | 0 | 0.26 | 0.00 | 150,000 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 2,131,172 | 1,000 | 1 | 0.01 | 0.00 | 142,200 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 2,007,069 | 3,000 | 0 | 0.07 | 0.00 | 136,950 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 78,445 | 1,000 | 0 | 0.01 | 0.00 | 135,200 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 86,570,299 | 3,200 | 0 | 0.42 | 0.00 | 131,040 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 25,990,556 | 5,000 | 0 | 0.67 | -0.01 | 126,100 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,469,142 | 3,000 | 1 | 4.69 | -0.00 | 120,000 | |
| 46 | 8035 | Janco Holdings Limited:O | 600,000 | 500,000 | 1 | 0.10 | 0.08 | 120,000 | |
| 47 | 2013 | Weimob Inc.:O | 626,000 | 10,000 | 0 | 0.02 | 0.00 | 112,800 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,313,540 | 20,000 | 0 | 0.07 | 0.00 | 111,600 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,980,911 | 4,000 | 0 | 0.04 | 0.00 | 88,200 | |
| 50 | 0117 | Tianli Holdings Group Limited:O | 393,900 | 124,000 | 0 | 0.05 | 0.02 | 88,040 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 7,570,331 | 2,000 | 0 | 0.29 | 0.00 | 87,000 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,240,890 | 12,000 | 1 | 0.14 | 0.00 | 81,840 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 82,500 | 2,000 | 1 | 0.01 | 0.00 | 80,100 | |
| 54 | 0008 | PCCW LIMITED:O | 98,106,519 | 20,000 | 2 | 1.27 | 0.00 | 80,000 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,240,450 | 3,000 | 0 | 1.47 | 0.00 | 76,050 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 93,856,820 | 100,000 | 1 | 0.98 | 0.00 | 73,000 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 30,520,358 | 100,000 | 0 | 0.50 | 0.00 | 65,000 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 909,010 | 10,000 | 0 | 0.06 | 0.00 | 64,200 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 4,992,415 | 200,000 | 0 | 0.02 | 0.00 | 60,000 | |
| 60 | 0880 | SJM Holdings Limited:O | 1,391,001 | 10,000 | 1 | 0.02 | 0.00 | 53,000 | |
| 61 | 0763 | ZTE CORPORATION:H | 865,458 | 2,000 | 1 | 0.11 | 0.00 | 51,200 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,756,834 | 4,000 | 0 | 0.51 | 0.00 | 47,200 | |
| 63 | 0171 | Silver Grant International Holdings Group Limited:O | 7,887,903 | 82,000 | 0 | 0.34 | 0.00 | 46,740 | |
| 64 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,892,727 | 50,000 | 0 | 0.12 | 0.00 | 44,000 | |
| 65 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,142,638 | 8,000 | 0 | 0.61 | 0.00 | 41,440 | |
| 66 | 6166 | China VAST Industrial Urban Development Company Limited:O | 51,000 | 16,000 | 0 | 0.00 | 0.00 | 38,400 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,239,539 | 10,000 | 1 | 0.52 | 0.00 | 36,200 | |
| 68 | 2858 | Yixin Group Limited:O | 3,200,000 | 23,000 | 0 | 0.05 | 0.00 | 34,500 | |
| 69 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 282,000 | 38,000 | 0 | 0.06 | 0.01 | 34,200 | |
| 70 | 3636 | Poly Culture Group Corporation Limited:H | 176,800 | 6,100 | 0 | 0.20 | 0.01 | 28,792 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 12,021,141 | 500 | 1 | 0.33 | 0.00 | 22,550 | |
| 72 | 6618 | JD Health International Inc.:O | 185,050 | 300 | 1 | 0.01 | 0.00 | 22,530 | |
| 73 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,609,000 | 30,000 | 0 | 0.24 | 0.00 | 17,700 | |
| 74 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,740,000 | 50,000 | 1 | 0.06 | 0.00 | 15,250 | |
| 75 | 8606 | Kinetix Systems Holdings Limited:O | 300,000 | 100,000 | 0 | 0.03 | 0.01 | 14,500 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,347,666 | 16,000 | 0 | 0.36 | 0.00 | 10,560 | |
| 77 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 18,900 | 3,000 | 0 | 0.00 | 0.00 | 8,790 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,007 | 6 | 1 | 0.00 | 0.00 | 18 | |
| 79 | 1854 | China Wantian Holdings Limited:O | 3,610,000 | -10,000 | -1 | 0.24 | -0.00 | -2,650 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,655,072 | -10,000 | 0 | 0.20 | -0.00 | -8,500 | |
| 81 | 9999 | NetEase, Inc.:O | 23,950 | -100 | 0 | 0.00 | -0.00 | -13,150 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,696,000 | -10,000 | -1 | 0.02 | -0.00 | -14,800 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,310,654 | -2,000 | 0 | 0.18 | -0.00 | -15,100 | |
| 84 | 0873 | Shimao Services Holdings Limited:O | 61,434 | -1,000 | -1 | 0.00 | -0.00 | -16,100 | |
| 85 | 9983 | Central China New Life Limited:O | 35,000 | -3,000 | 0 | 0.00 | -0.00 | -16,650 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,789,342 | -10,000 | -1 | 0.14 | -0.00 | -25,900 | |
| 87 | 1928 | Sands China Ltd.:O | 868,801 | -2,000 | 0 | 0.01 | -0.00 | -32,000 | |
| 88 | 2883 | China Oilfield Services Limited:H | 470,000 | -6,000 | -1 | 0.03 | -0.00 | -44,580 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 505,575 | -20,000 | 0 | 0.01 | -0.00 | -46,200 | |
| 90 | 2686 | AAG Energy Holdings Limited:O | 2,021,000 | -20,000 | 0 | 0.06 | -0.00 | -49,600 | |
| 91 | 9626 | Bilibili Inc.:Z ord | 1,920 | -100 | 0 | 0.00 | -0.00 | -50,700 | |
| 92 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 89,000 | -2,000 | 0 | 0.00 | -0.00 | -54,000 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,674,020 | -6,000 | 1 | 0.22 | -0.00 | -55,200 | |
| 94 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,891,501 | -2,000 | -1 | 7.99 | -0.00 | -62,300 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,216,005 | -14,000 | -2 | 0.01 | -0.00 | -75,320 | |
| 96 | 8406 | China Oral Industry Group Holdings Limited:O | 1,200,000 | -100,000 | -1 | 0.15 | -0.01 | -78,000 | |
| 97 | 0646 | China Environmental Technology Holdings Limited:O | 16,400 | -311,600 | 0 | 0.01 | -0.17 | -87,248 | |
| 98 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 198,738 | -6,000 | -1 | 0.03 | -0.00 | -98,400 | |
| 99 | 0182 | Concord New Energy Group Limited:O | 5,922,000 | -110,000 | 0 | 0.07 | -0.00 | -107,800 | |
| 100 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,410,000 | -80,000 | 0 | 0.04 | -0.00 | -116,000 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,072,000 | -50,000 | 0 | 6.23 | -0.00 | -121,000 | |
| 102 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 398,710 | -4,000 | -1 | 0.03 | -0.00 | -128,200 | |
| 103 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,887,786 | -6,000 | 0 | 1.22 | -0.00 | -128,400 | |
| 104 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 69,277,838 | -1,000,000 | 0 | 0.75 | -0.01 | -139,000 | |
| 105 | 0760 | Talent Property Group Limited:O | 10,764,500 | -7,335,000 | 0 | 0.10 | -0.07 | -146,700 | |
| 106 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,688,150 | -50,000 | 0 | 0.35 | -0.01 | -163,000 | |
| 107 | 0298 | Chuang's China Investments Limited:O | 169,137,091 | -440,000 | 0 | 7.20 | -0.02 | -176,000 | |
| 108 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 27,932,537 | -140,000 | 0 | 3.08 | -0.02 | -180,600 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,896,664 | -15,000 | -1 | 0.40 | -0.00 | -191,700 | |
| 110 | 2107 | First Service Holding Limited:O | 82,500 | -130,000 | 0 | 0.01 | -0.01 | -192,400 | |
| 111 | 2588 | BOC AVIATION LIMITED:O | 125,308 | -3,000 | -1 | 0.02 | -0.00 | -195,600 | |
| 112 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,216,824 | -240,000 | 0 | 14.48 | -0.01 | -206,400 | |
| 113 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,298,000 | -80,000 | 0 | 0.82 | -0.01 | -223,200 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,574,010 | -60,000 | 0 | 0.74 | -0.00 | -229,200 | |
| 115 | 0817 | China Jinmao Holdings Group Limited:O | 7,155,099 | -82,000 | -1 | 0.06 | -0.00 | -229,600 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,274,362 | -15,000 | -1 | 0.09 | -0.00 | -266,100 | |
| 117 | 6823 | HKT Limited (KY):O | 9,933,964 | -28,512 | -1 | 0.13 | -0.00 | -303,938 | |
| 118 | 2638 | HK Electric Investments Limited:O | 21,462,918 | -50,000 | -1 | 0.24 | -0.00 | -386,500 | |
| 119 | 0987 | China Renewable Energy Investment Limited:O | 30,740,624 | -1,000,000 | -1 | 1.23 | -0.04 | -405,000 | |
| 120 | 1801 | Innovent Biologics, Inc.:O | 108,000 | -8,000 | 0 | 0.01 | -0.00 | -604,000 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,836,239 | -20,000 | -1 | 0.11 | -0.00 | -1,241,000 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 3,903,575 | -200,000 | 0 | 0.12 | -0.01 | -1,522,000 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,430,561 | -75,000 | 0 | 0.02 | -0.00 | -2,463,750 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,530,089 | -159,019 | -2 | 0.05 | -0.00 | -3,569,977 | |
| 125 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 17,629,000 | -7,000,000 | 0 | 1.35 | -0.53 | -4,970,000 | |
| 126 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,802,980 | -1,980,000 | 0 | 0.06 | -0.01 | -12,790,800 |
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