CCASS changes: unnamed investor participants
Holding changes from 2021-10-08 to 2021-10-11
"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 | 2083 | Nature Home Holding Company Limited:O | 3,889,000 | 3,700,000 | 1 | 0.28 | 0.27 | 6,253,000 | * |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 16,384,002 | 700,000 | 1 | 0.14 | 0.01 | 5,341,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,694,905 | 6,200 | 1 | 0.76 | 0.00 | 2,921,440 | |
| 4 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 6,313,420 | 4,820,000 | 1 | 0.23 | 0.17 | 2,241,300 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,905,808 | 355,000 | 0 | 0.32 | 0.01 | 1,547,800 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,239,045,558 | 500,000 | 1 | 5.07 | 0.00 | 1,360,000 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,865,714 | 20,000 | 0 | 0.85 | 0.00 | 1,334,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,054,404 | 21,000 | 0 | 0.14 | 0.00 | 1,256,850 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,416,561 | 26,000 | 0 | 0.02 | 0.00 | 813,800 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,948,122 | 59,859 | -1 | 0.51 | 0.00 | 695,562 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,156,072 | 3,500 | 2 | 0.01 | 0.00 | 587,300 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 1,204,000 | 120,000 | 1 | 0.06 | 0.01 | 582,000 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 2,333,123 | 22,000 | 1 | 0.07 | 0.00 | 399,080 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,099,769 | 94,000 | 0 | 0.02 | 0.00 | 381,640 | |
| 15 | 1128 | Wynn Macau, Limited:O | 800,000 | 50,000 | 0 | 0.02 | 0.00 | 320,000 | |
| 16 | 2686 | AAG Energy Holdings Limited:O | 2,111,000 | 100,000 | 1 | 0.06 | 0.00 | 217,000 | |
| 17 | 1857 | China Everbright Water Limited:O | 892,000 | 110,000 | 0 | 0.03 | 0.00 | 210,100 | |
| 18 | 3329 | BOCOM International Holdings Company Limited:O | 3,383,252 | 100,000 | 1 | 0.12 | 0.00 | 181,000 | |
| 19 | 0320 | COMPUTIME GROUP LIMITED:O | 24,678,000 | 240,000 | 1 | 2.93 | 0.03 | 168,000 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,423,000 | 7,000 | 0 | 0.24 | 0.00 | 152,600 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 16,636,356 | 20,000 | 0 | 0.54 | 0.00 | 146,200 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,036,000 | 27,200 | 0 | 0.53 | 0.00 | 143,344 | |
| 23 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,348,000 | 50,000 | 0 | 0.83 | 0.00 | 138,000 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,970,141 | 100,000 | 1 | 0.08 | 0.00 | 123,000 | |
| 25 | 1122 | QINGLING MOTORS CO. LTD:H | 13,782,734 | 70,000 | 0 | 1.11 | 0.01 | 118,300 | |
| 26 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 16,000 | 10,000 | 1 | 0.00 | 0.00 | 102,800 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,260,551 | 100,000 | 0 | 0.30 | 0.00 | 91,000 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 18,013,565 | 2,000 | 1 | 0.29 | 0.00 | 83,800 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 169,337,091 | 200,000 | 0 | 7.21 | 0.01 | 78,000 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 14,212,296 | 1,000 | 0 | 0.56 | 0.00 | 74,750 | |
| 31 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,708,150 | 20,000 | 0 | 0.35 | 0.00 | 70,800 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,174,000 | 30,000 | 0 | 0.25 | 0.00 | 67,200 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,153,000 | 10,000 | 0 | 0.20 | 0.00 | 55,300 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 15,713,197 | 1,000 | 1 | 0.41 | 0.00 | 52,950 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 936,800 | 50,000 | 0 | 0.08 | 0.00 | 52,000 | |
| 36 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,566,008 | 40,000 | 1 | 7.50 | 0.01 | 48,000 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,477,142 | 1,000 | 0 | 4.69 | 0.00 | 40,350 | |
| 38 | 0008 | PCCW LIMITED:O | 97,915,742 | 10,000 | 1 | 1.27 | 0.00 | 40,200 | |
| 39 | 8225 | China Health Group Inc.:O | 81,000 | 80,000 | 1 | 0.01 | 0.01 | 40,000 | |
| 40 | 1936 | Ritamix Global Limited:O | 52,000 | 50,000 | 1 | 0.01 | 0.01 | 37,000 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 1,084,534 | 1,000 | 1 | 0.10 | 0.00 | 35,950 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,273,188 | 2,000 | 1 | 0.01 | 0.00 | 30,160 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,543,501 | 6,325 | 1 | 20.18 | 0.00 | 29,791 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 719,047 | 500 | 0 | 0.28 | 0.00 | 29,325 | |
| 45 | 1545 | Design Capital Limited (KY):O | 550,000 | 200,000 | 1 | 0.03 | 0.01 | 28,800 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,347,945 | 2,000 | -1 | 0.22 | 0.00 | 20,000 | |
| 47 | 0743 | Asia Cement (China) Holdings Corporation:O | 269,500 | 3,000 | 0 | 0.02 | 0.00 | 17,940 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 228,000 | 10,000 | 0 | 0.03 | 0.00 | 16,800 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 4,542,010 | 4,000 | 1 | 0.16 | 0.00 | 8,840 | |
| 50 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,261,512 | 1,000 | 0 | 1.45 | 0.00 | 7,100 | |
| 51 | 1810 | Xiaomi Corporation:B | 1,814,401 | 200 | 0 | 0.01 | 0.00 | 4,330 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,891,222 | 276 | 0 | 0.04 | 0.00 | 972 | |
| 53 | 1983 | LUZHOU BANK CO., LTD.:H | 1,200 | 200 | 0 | 0.00 | 0.00 | 550 | |
| 54 | 0872 | Titan Invo Technology Limited:O | 36,000 | -4,000 | -1 | 0.00 | -0.00 | -424 | |
| 55 | 6138 | Harbin Bank Co., Ltd.:H | 1,608,000 | -2,000 | -1 | 0.05 | -0.00 | -1,600 | |
| 56 | 1358 | PW Medtech Group Limited:O | 144,000 | -1,440 | -1 | 0.01 | -0.00 | -1,944 | |
| 57 | 1247 | Miko International Holdings Limited:O | 60,200 | -4,000 | -1 | 0.05 | -0.00 | -2,120 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,927,220 | -500 | -1 | 0.19 | -0.00 | -2,235 | |
| 59 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,631,617 | -800 | -1 | 0.92 | -0.00 | -2,472 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 3,678,413 | -2,000 | -1 | 0.05 | -0.00 | -2,680 | |
| 61 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,220,740 | -1,000 | -1 | 1.84 | -0.00 | -3,680 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 16,344,518 | -1,000 | -1 | 0.37 | -0.00 | -4,280 | |
| 63 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 684,000 | -1,200 | -1 | 0.10 | -0.00 | -5,376 | |
| 64 | 0623 | SinoMedia Holding Limited:O | 5,343,000 | -5,000 | -1 | 1.16 | -0.00 | -5,750 | |
| 65 | 1257 | China Everbright Greentech Limited:O | 1,760,571 | -2,178 | -1 | 0.09 | -0.00 | -6,556 | |
| 66 | 2383 | TOM GROUP LIMITED:O | 5,134,020 | -16,000 | -1 | 0.13 | -0.00 | -6,800 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,282,010 | -1,000 | -1 | 0.02 | -0.00 | -8,000 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 2,062,000 | -20,000 | -1 | 0.06 | -0.00 | -8,200 | |
| 69 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 141,900 | -10,000 | -1 | 0.01 | -0.00 | -9,000 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,623,006 | -3,500 | 0 | 0.08 | -0.00 | -11,200 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 630,000 | -2,000 | -1 | 0.03 | -0.00 | -12,840 | |
| 72 | 2878 | Solomon Systech (International) Limited:O | 6,786,001 | -18,000 | -1 | 0.27 | -0.00 | -14,040 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,222,670 | -2,000 | -1 | 0.14 | -0.00 | -16,000 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 786,011 | -1,000 | -1 | 0.03 | -0.00 | -19,800 | |
| 75 | 6618 | JD Health International Inc.:O | 184,950 | -300 | -1 | 0.01 | -0.00 | -23,715 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,676,912 | -1,200 | 0 | 0.06 | -0.00 | -24,300 | |
| 77 | 1958 | BAIC Motor Corporation Limited:H | 3,087,000 | -10,000 | -1 | 0.12 | -0.00 | -28,100 | |
| 78 | 9999 | NetEase, Inc.:O | 23,950 | -200 | -1 | 0.00 | -0.00 | -30,320 | |
| 79 | 9923 | YEAHKA LIMITED:O | 26,800 | -1,200 | 0 | 0.01 | -0.00 | -32,760 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 6,625,203 | -6,000 | 0 | 0.16 | -0.00 | -35,820 | |
| 81 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,422,511 | -10,000 | -1 | 0.28 | -0.00 | -37,700 | |
| 82 | 1024 | Kuaishou Technology:B | 74,500 | -500 | 0 | 0.00 | -0.00 | -44,000 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,397,820 | -6,000 | 0 | 0.05 | -0.00 | -44,400 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 465,575 | -20,000 | -1 | 0.01 | -0.00 | -54,600 | |
| 85 | 0626 | Public Financial Holdings Limited:O | 14,199,674 | -22,000 | -1 | 1.29 | -0.00 | -55,220 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 4,560,500 | -20,000 | -1 | 0.05 | -0.00 | -63,800 | |
| 87 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,694,000 | -32,000 | 0 | 0.06 | -0.00 | -85,440 | |
| 88 | 2369 | Coolpad Group Limited:O | 1,154,235 | -200,000 | 0 | 0.01 | -0.00 | -95,000 | |
| 89 | 2013 | Weimob Inc.:O | 621,000 | -8,000 | 0 | 0.02 | -0.00 | -98,400 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 6,658,878 | -700 | 0 | 0.35 | -0.00 | -100,520 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,439,786 | -1,000 | -1 | 0.53 | -0.00 | -101,100 | |
| 92 | 2800 | Tracker Fund of Hong Kong:Unit | 26,148,416 | -4,000 | 0 | 0.67 | -0.00 | -103,760 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 142,000 | -10,000 | -1 | 0.01 | -0.00 | -112,200 | |
| 94 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,079,609 | -6,200 | 0 | 0.59 | -0.00 | -113,088 | |
| 95 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,682,727 | -110,000 | -1 | 0.11 | -0.00 | -128,700 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,310,326 | -6,000 | -1 | 0.32 | -0.00 | -147,600 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,236,664 | -11,000 | -1 | 0.41 | -0.00 | -151,800 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 2,004,958 | -3,000 | 0 | 0.07 | -0.00 | -154,800 | |
| 99 | 2778 | Champion Real Estate Investment Trust:Unit | 11,087,675 | -50,000 | -1 | 0.19 | -0.00 | -203,000 | |
| 100 | 0860 | Apollo Future Mobility Group Limited:O | 884,913 | -400,000 | -1 | 0.01 | -0.01 | -212,000 | |
| 101 | 9618 | JD.com, Inc.:A | 97,702 | -700 | 0 | 0.00 | -0.00 | -218,120 | |
| 102 | 0933 | Viva Goods Company Limited:O | 17,220,057 | -200,000 | 0 | 0.18 | -0.00 | -282,000 | |
| 103 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 661,500 | -25,000 | 0 | 0.19 | -0.01 | -355,000 | |
| 104 | 0941 | China Mobile Limited (HK):O | 12,634,601 | -7,500 | 2 | 0.06 | -0.00 | -365,625 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,465,227 | -240,000 | 0 | 0.19 | -0.00 | -369,600 | |
| 106 | 1610 | COFCO Joycome Foods Limited:O | 925,000 | -140,000 | -1 | 0.02 | -0.00 | -390,600 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,520,503 | -102,000 | -1 | 0.29 | -0.00 | -419,220 | |
| 108 | 1373 | International Housewares Retail Company Limited:O | 62,631,000 | -160,000 | 1 | 8.66 | -0.02 | -428,800 | |
| 109 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 411,012 | -120,000 | 0 | 0.00 | -0.00 | -477,600 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,240,010 | -120,000 | -2 | 0.71 | -0.01 | -496,800 | |
| 111 | 9959 | Linklogis Inc.:B | 5,000 | -70,000 | -1 | 0.00 | -0.00 | -630,000 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,307,721 | -1,300 | -2 | 0.04 | -0.00 | -644,800 | |
| 113 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 3,294,000 | -502,000 | -1 | 0.13 | -0.02 | -768,060 | |
| 114 | 0670 | China Eastern Airlines Corporation Limited:H | 780,164,000 | -270,000 | 0 | 15.07 | -0.01 | -866,700 | |
| 115 | 0753 | Air China Limited:H | 3,092,000 | -200,000 | 0 | 0.07 | -0.00 | -1,116,000 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 86,542,385 | -29,566 | -3 | 0.42 | -0.00 | -1,330,470 | |
| 117 | 0873 | Shimao Services Holdings Limited:O | 21,434 | -100,000 | -1 | 0.00 | -0.00 | -1,610,000 | |
| 118 | 0883 | CNOOC LIMITED:O | 25,006,715 | -420,000 | -2 | 0.06 | -0.00 | -3,738,000 | |
| 119 | 3690 | Meituan:B | 701,522,405 | -15,600 | -1 | 12.86 | -0.00 | -4,327,440 | |
| 120 | 0697 | Shoucheng Holdings Limited:O | 48,057,242 | -6,000,000 | 0 | 0.66 | -0.08 | -10,080,000 |
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