CCASS changes: unnamed investor participants
Holding changes from 2021-10-11 to 2021-10-12
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,969,602 | 100,000 | 1 | 0.02 | 0.00 | 2,260,000 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 8,727,605 | 1,500,000 | 0 | 0.09 | 0.02 | 1,785,000 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 5,407,224 | 103,894 | 1 | 0.07 | 0.00 | 1,117,899 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,450,786 | 11,000 | 0 | 0.53 | 0.00 | 1,109,900 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 17,879,014 | 13,300 | 0 | 0.86 | 0.00 | 894,425 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 611,012 | 200,000 | 0 | 0.01 | 0.00 | 798,000 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 5,405,904 | 90,000 | 0 | 0.14 | 0.00 | 454,500 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 103,001 | 100,000 | 1 | 0.00 | 0.00 | 367,000 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 610,276 | 4,000 | 0 | 0.26 | 0.00 | 359,600 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 1,045,000 | 120,000 | 1 | 0.03 | 0.00 | 357,600 | |
| 11 | 0933 | Viva Goods Company Limited:O | 17,404,057 | 184,000 | 0 | 0.18 | 0.00 | 259,440 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 536,000 | 10,000 | 1 | 0.02 | 0.00 | 257,000 | |
| 13 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,145,245 | 61,777 | 0 | 0.55 | -0.00 | 256,375 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,616,089 | 12,000 | 0 | 0.05 | 0.00 | 228,960 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 15,717,197 | 4,000 | 0 | 0.41 | 0.00 | 210,400 | |
| 16 | 0008 | PCCW LIMITED:O | 97,960,742 | 45,000 | 1 | 1.27 | 0.00 | 180,000 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 9,073,663 | 50,000 | 0 | 0.32 | 0.00 | 177,000 | |
| 18 | 1857 | China Everbright Water Limited:O | 982,000 | 90,000 | 1 | 0.03 | 0.00 | 169,200 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,914,153 | 30,000 | 0 | 0.07 | 0.00 | 164,700 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,316,326 | 6,000 | 1 | 0.32 | 0.00 | 147,600 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,866,010 | 100,000 | 0 | 0.26 | 0.00 | 143,000 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,340,000 | 85,000 | 0 | 0.06 | 0.00 | 133,450 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,908,513 | 27,000 | 0 | 9.33 | 0.00 | 117,990 | |
| 24 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 26,000 | 10,000 | 0 | 0.00 | 0.00 | 100,000 | |
| 25 | 2369 | Coolpad Group Limited:O | 1,354,235 | 200,000 | 0 | 0.01 | 0.00 | 93,000 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,772,945 | 160,000 | 0 | 0.07 | 0.00 | 88,000 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 217,502 | 20,000 | 0 | 0.04 | 0.00 | 85,000 | |
| 28 | 2217 | Tam Jai International Co. Limited:O | 440,000 | 30,000 | 1 | 0.03 | 0.00 | 82,500 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 483,000 | 2,500 | 1 | 0.04 | 0.00 | 79,250 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,484,852 | 10,000 | 1 | 0.41 | 0.00 | 73,400 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 2,156,472 | 400 | 0 | 0.01 | 0.00 | 64,520 | |
| 32 | 2193 | MAN KING HOLDINGS LIMITED:O | 2,312,000 | 200,000 | 0 | 0.55 | 0.05 | 63,000 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 1,221,000 | 4,000 | 0 | 0.06 | 0.00 | 58,320 | |
| 34 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,368,000 | 20,000 | 0 | 0.83 | 0.00 | 55,200 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 124,000 | 500 | 1 | 0.00 | 0.00 | 54,200 | |
| 36 | 1426 | Spring Real Estate Investment Trust:Unit | 2,867,000 | 19,000 | 0 | 0.20 | 0.00 | 53,200 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,709,022 | 12,000 | 2 | 0.14 | 0.00 | 47,040 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,695,005 | 100 | 0 | 0.76 | 0.00 | 46,220 | |
| 39 | 0347 | Angang Steel Company Limited:H | 7,765,149 | 10,000 | 1 | 0.55 | 0.00 | 44,800 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,241,539 | 12,000 | 1 | 0.52 | 0.00 | 41,160 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 6,631,203 | 6,000 | 0 | 0.16 | 0.00 | 37,560 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,090,000 | 120,000 | 0 | 0.06 | 0.00 | 36,000 | |
| 43 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 396,000 | 20,000 | 0 | 0.10 | 0.01 | 35,800 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 1,085,534 | 1,000 | 0 | 0.10 | 0.00 | 35,150 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 54,600 | 200 | 1 | 0.02 | 0.00 | 26,400 | |
| 46 | 3309 | C-MER Medical Holdings Limited:O | 200,000 | 2,000 | 1 | 0.02 | 0.00 | 16,800 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 880,400 | 2,000 | 1 | 0.03 | 0.00 | 14,060 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 3,828,377 | 1,000 | 0 | 0.28 | 0.00 | 14,040 | |
| 49 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,444,000 | 3,000 | 1 | 0.36 | 0.00 | 12,780 | |
| 50 | 0574 | Pa Shun International Holdings Limited:O | 962,000 | 2,000 | 1 | 0.07 | 0.00 | 142 | |
| 51 | 0722 | UMP Healthcare Holdings Limited:O | 1,388,003 | 2 | 1 | 0.18 | 0.00 | 2 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 992,712 | -600 | -1 | 0.06 | -0.00 | -7,056 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 4,538,010 | -4,000 | -1 | 0.16 | -0.00 | -8,720 | |
| 54 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,987,895 | -11,072 | -1 | 0.05 | -0.00 | -11,404 | |
| 55 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 19,400 | -400 | -1 | 0.01 | -0.00 | -16,260 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 4,554,500 | -6,000 | 0 | 0.05 | -0.00 | -19,260 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 906,010 | -3,000 | 0 | 0.06 | -0.00 | -19,710 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 6,662,859 | -342,000 | -1 | 0.10 | -0.01 | -39,672 | |
| 59 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,634,727 | -48,000 | -1 | 0.11 | -0.00 | -59,040 | |
| 60 | 2013 | Weimob Inc.:O | 616,000 | -5,000 | 0 | 0.02 | -0.00 | -60,400 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 6,696,001 | -90,000 | -1 | 0.27 | -0.00 | -68,400 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,793,680 | -10,000 | 0 | 0.04 | -0.00 | -72,000 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,693,980 | -8,500 | 0 | 0.25 | -0.00 | -85,680 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,447,626 | -12,000 | -1 | 0.05 | -0.00 | -88,320 | |
| 65 | 0982 | Huafa Property Services Group Company Limited:O | 1,420,000 | -500,000 | 0 | 0.01 | -0.00 | -93,000 | |
| 66 | 3886 | Town Health International Medical Group Limited:O | 7,638,600 | -200,000 | 0 | 0.10 | -0.00 | -118,000 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,297,667 | -30,000 | 0 | 0.14 | -0.00 | -120,300 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,644,000 | -50,000 | 0 | 0.06 | -0.00 | -128,500 | |
| 69 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 879,000 | -50,000 | -1 | 0.07 | -0.00 | -131,500 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 16,616,356 | -20,000 | -1 | 0.54 | -0.00 | -146,400 | |
| 71 | 6100 | Tongdao Liepin Group:O | 12,000 | -13,400 | 0 | 0.00 | -0.00 | -153,564 | |
| 72 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 240,000 | -30,000 | -1 | 0.01 | -0.00 | -192,900 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,307,321 | -400 | -1 | 0.04 | -0.00 | -193,280 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 2,001,158 | -3,800 | -1 | 0.06 | -0.00 | -195,700 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 19,564,003 | -100,000 | 0 | 0.18 | -0.00 | -223,000 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 86,536,252 | -6,133 | -1 | 0.42 | -0.00 | -275,678 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,924,933 | -200,000 | 0 | 0.88 | -0.01 | -296,000 | |
| 78 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,242,010 | -40,000 | -2 | 0.01 | -0.00 | -327,600 | |
| 79 | 3690 | Meituan:B | 701,521,105 | -1,300 | -1 | 12.86 | -0.00 | -349,700 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,420,503 | -100,000 | 0 | 0.29 | -0.00 | -403,000 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 577,741 | -7,000 | 0 | 0.02 | -0.00 | -437,500 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,515,269 | -48,000 | 0 | 0.10 | -0.00 | -527,040 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 920 | -1,100 | -1 | 0.00 | -0.00 | -595,100 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,693,222 | -198,000 | 1 | 0.04 | -0.00 | -698,940 | |
| 85 | 0182 | Concord New Energy Group Limited:O | 4,922,000 | -1,000,000 | 0 | 0.06 | -0.01 | -790,000 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,378,561 | -38,000 | 0 | 0.02 | -0.00 | -1,221,700 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,123,664 | -113,000 | -2 | 0.40 | -0.00 | -1,548,100 | |
| 88 | 0547 | Digital Domain Holdings Limited:O | 300,052 | -2,700,468 | 0 | 0.01 | -0.06 | -1,566,271 | * |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,098,954 | -50,000 | 0 | 0.28 | -0.00 | -1,677,500 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,507,808 | -398,000 | 0 | 0.31 | -0.01 | -1,723,340 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,019,404 | -35,000 | -2 | 0.13 | -0.00 | -1,986,250 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 6,639,678 | -19,200 | 0 | 0.35 | -0.00 | -2,768,640 | |
| 93 | 0753 | Air China Limited:H | 2,592,000 | -500,000 | 0 | 0.06 | -0.01 | -2,780,000 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 253,016 | -14,000 | -1 | 0.02 | -0.00 | -3,553,200 | |
| 95 | 0941 | China Mobile Limited (HK):O | 12,531,601 | -103,000 | 0 | 0.06 | -0.00 | -4,990,350 | |
| 96 | 0883 | CNOOC LIMITED:O | 24,417,715 | -589,000 | 0 | 0.05 | -0.00 | -5,118,410 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 44,057,242 | -4,000,000 | 0 | 0.60 | -0.05 | -6,760,000 |
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