CCASS changes: unnamed investor participants
Holding changes from 2021-10-12 to 2021-10-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,414,153 | 500,000 | 0 | 0.07 | 0.00 | 2,735,000 | |
| 2 | 1299 | AIA Group Limited:O | 2,832,605 | 13,000 | 1 | 0.02 | 0.00 | 1,141,400 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,133,342 | 300,000 | 1 | 0.14 | 0.00 | 837,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,696,405 | 1,400 | 0 | 0.76 | 0.00 | 656,600 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,455,786 | 5,000 | 0 | 0.53 | 0.00 | 510,000 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,561,269 | 46,000 | 0 | 0.11 | 0.00 | 454,940 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 614,276 | 4,000 | 0 | 0.27 | 0.01 | 363,600 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,697,087 | 100,000 | 1 | 0.13 | 0.00 | 269,000 | |
| 9 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,921,786 | 10,000 | 0 | 1.22 | 0.00 | 214,000 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,285,188 | 12,000 | 2 | 0.01 | 0.00 | 190,800 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,080,455 | 20,000 | 1 | 0.69 | 0.00 | 179,200 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 894,000 | 10,000 | 0 | 0.03 | 0.00 | 163,800 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,004,872 | 5,000 | 1 | 0.48 | 0.00 | 161,750 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,057,000 | 52,000 | 2 | 0.29 | 0.00 | 154,960 | |
| 15 | 0933 | Viva Goods Company Limited:O | 17,500,057 | 96,000 | 0 | 0.18 | 0.00 | 139,200 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 11,021,843 | 2,500 | 1 | 0.52 | 0.00 | 113,250 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 5,417,224 | 10,000 | 1 | 0.07 | 0.00 | 108,600 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 486,000 | 3,000 | 1 | 0.04 | 0.00 | 96,900 | |
| 19 | 0659 | CTF Services Limited (BM):O | 4,197,161 | 10,000 | 1 | 0.11 | 0.00 | 77,200 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,972,602 | 3,000 | 0 | 0.02 | 0.00 | 73,200 | |
| 21 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,331,746 | 26,508 | 0 | 0.47 | -0.00 | 68,656 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,021,670 | 10,000 | 1 | 0.29 | 0.00 | 58,300 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 524,000 | 3,000 | -1 | 0.02 | 0.00 | 47,700 | |
| 24 | 1928 | Sands China Ltd.:O | 874,401 | 2,800 | 1 | 0.01 | 0.00 | 46,760 | |
| 25 | 2883 | China Oilfield Services Limited:H | 476,000 | 6,000 | 1 | 0.03 | 0.00 | 44,520 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,403,820 | 6,000 | 0 | 0.05 | 0.00 | 42,540 | |
| 27 | 0117 | Tianli Holdings Group Limited:O | 539,900 | 50,000 | 0 | 0.07 | 0.01 | 42,000 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,320,000 | 30,000 | 0 | 0.04 | 0.00 | 41,700 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 367,000 | 11,000 | 1 | 0.01 | 0.00 | 40,590 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,478,142 | 1,000 | 1 | 4.69 | 0.00 | 39,850 | |
| 31 | 3323 | China National Building Material Company Limited:H | 3,545,506 | 4,000 | 0 | 0.08 | 0.00 | 39,280 | |
| 32 | 2193 | MAN KING HOLDINGS LIMITED:O | 2,412,000 | 100,000 | 0 | 0.57 | 0.02 | 31,500 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,138,000 | 2,000 | 1 | 0.07 | 0.00 | 24,920 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,054,000 | 10,000 | 0 | 6.23 | 0.00 | 24,800 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,395,200 | 800 | 1 | 0.06 | 0.00 | 16,600 | |
| 36 | 3396 | Legend Holdings Corporation:H | 141,800 | 1,100 | 1 | 0.01 | 0.00 | 15,356 | |
| 37 | 0062 | Transport International Holdings Limited:O | 5,361,925 | 400 | 1 | 1.15 | 0.00 | 5,288 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,508,808 | 1,000 | 1 | 0.31 | 0.00 | 4,070 | |
| 39 | 2663 | KPa-BM Holdings Limited:O | 10,070,000 | 10,000 | 1 | 1.68 | 0.00 | 3,400 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,501,747 | 1,000 | 1 | 42.25 | 0.00 | 3,280 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 8,667,035 | 1,000 | 1 | 0.24 | 0.00 | 2,740 | |
| 42 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,768,010 | 2,000 | 1 | 4.88 | 0.00 | 2,280 | |
| 43 | 0511 | TELEVISION BROADCASTS LIMITED:O | 660,912 | 100 | 1 | 0.15 | 0.00 | 623 | |
| 44 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,304,000 | 2,000 | 1 | 1.21 | 0.00 | 284 | |
| 45 | 0722 | UMP Healthcare Holdings Limited:O | 1,388,001 | -2 | -1 | 0.18 | -0.00 | -2 | |
| 46 | 0574 | Pa Shun International Holdings Limited:O | 960,000 | -2,000 | -1 | 0.07 | -0.00 | -140 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,959,666 | -12,000 | -1 | 0.37 | -0.00 | -7,200 | |
| 48 | 6618 | JD Health International Inc.:O | 184,850 | -100 | 0 | 0.01 | -0.00 | -7,440 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,754,986 | -17,000 | -2 | 0.85 | -0.00 | -7,480 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,631,705 | -10,000 | -1 | 0.01 | -0.00 | -9,000 | |
| 51 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 516,000 | -10,000 | 0 | 0.24 | -0.00 | -11,700 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,692,480 | -1,500 | 0 | 0.25 | -0.00 | -14,925 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,293,667 | -4,000 | -1 | 0.14 | -0.00 | -15,840 | |
| 54 | 9888 | Baidu, Inc.:A | 46,400 | -100 | 0 | 0.00 | -0.00 | -16,100 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 139,244 | -5,100 | -1 | 0.02 | -0.00 | -16,320 | |
| 56 | 1337 | Razer Inc.:O | 2,765,000 | -10,000 | 0 | 0.03 | -0.00 | -16,600 | |
| 57 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,048,248 | -10,000 | 0 | 0.10 | -0.00 | -18,300 | |
| 58 | 1051 | G-Resources Group Limited:O | 1,705,353 | -7,000 | -1 | 0.38 | -0.00 | -21,700 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,484,560 | -2,000 | 0 | 0.10 | -0.00 | -22,080 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,836,739 | -500 | 0 | 0.11 | -0.00 | -31,850 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 6,625,203 | -6,000 | -1 | 0.16 | -0.00 | -33,900 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 1,084,534 | -1,000 | 0 | 0.10 | -0.00 | -35,250 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 16,334,518 | -10,000 | -1 | 0.37 | -0.00 | -41,600 | |
| 64 | 9618 | JD.com, Inc.:A | 97,552 | -150 | -1 | 0.00 | -0.00 | -47,220 | |
| 65 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 27,800 | -1,000 | -1 | 0.02 | -0.00 | -48,000 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 86,534,780 | -1,472 | -1 | 0.42 | -0.00 | -67,786 | |
| 67 | 3918 | NagaCorp Ltd.:O | 248,159,879 | -10,000 | 0 | 5.72 | -0.00 | -72,100 | |
| 68 | 6969 | Smoore International Holdings Limited:O | 86,000 | -2,000 | -1 | 0.00 | -0.00 | -74,200 | |
| 69 | 0636 | KLN Logistics Group Limited (BM):O | 782,839 | -4,000 | -1 | 0.04 | -0.00 | -74,880 | |
| 70 | 6100 | Tongdao Liepin Group:O | 5,400 | -6,600 | -1 | 0.00 | -0.00 | -78,672 | |
| 71 | 2369 | Coolpad Group Limited:O | 1,154,235 | -200,000 | 0 | 0.01 | -0.00 | -86,000 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 5,384,904 | -21,000 | 0 | 0.14 | -0.00 | -105,000 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,617,001 | -10,000 | -1 | 0.33 | -0.00 | -116,600 | |
| 74 | 3886 | Town Health International Medical Group Limited:O | 7,438,600 | -200,000 | 0 | 0.10 | -0.00 | -120,000 | |
| 75 | 3690 | Meituan:B | 701,520,605 | -500 | -1 | 12.86 | -0.00 | -140,400 | |
| 76 | 2686 | AAG Energy Holdings Limited:O | 2,011,000 | -100,000 | -1 | 0.06 | -0.00 | -201,000 | |
| 77 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 180,269 | -1,500 | 0 | 0.01 | -0.00 | -233,400 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,370,561 | -8,000 | 0 | 0.02 | -0.00 | -252,800 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 2,363,578 | -40,000 | 0 | 0.06 | -0.00 | -265,200 | |
| 80 | 0425 | Minth Group Limited:O | 169,190,000 | -10,000 | -1 | 14.58 | -0.00 | -303,500 | |
| 81 | 3759 | Pharmaron Beijing Co., Ltd.:H | 39,200 | -2,100 | 0 | 0.03 | -0.00 | -329,280 | |
| 82 | 9961 | TRIP.COM GROUP LIMITED:O | 11,150 | -1,500 | -1 | 0.00 | -0.00 | -387,000 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 251,516 | -1,500 | -1 | 0.02 | -0.00 | -409,500 | |
| 84 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 631,500 | -30,000 | 0 | 0.18 | -0.01 | -414,000 | |
| 85 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 436,100 | -50,000 | -1 | 0.03 | -0.00 | -419,000 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 6,636,778 | -2,900 | -1 | 0.35 | -0.00 | -430,070 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,011,404 | -8,000 | 0 | 0.13 | -0.00 | -459,600 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 2,153,572 | -2,900 | -2 | 0.01 | -0.00 | -469,220 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,238,813,358 | -232,200 | -2 | 5.07 | -0.00 | -636,228 | |
| 90 | 6823 | HKT Limited (KY):O | 9,898,026 | -100,644 | -1 | 0.13 | -0.00 | -1,066,826 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 779,764,000 | -400,000 | -1 | 15.06 | -0.01 | -1,272,000 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 555,741 | -22,000 | 0 | 0.02 | -0.00 | -1,379,400 | |
| 93 | 0753 | Air China Limited:H | 2,292,000 | -300,000 | -1 | 0.05 | -0.01 | -1,701,000 | |
| 94 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,531,240 | -689,500 | -1 | 1.81 | -0.02 | -2,558,045 | |
| 95 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,942,010 | -300,000 | -1 | 0.01 | -0.00 | -2,613,000 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 8,718,739 | -1,500,000 | -1 | 0.23 | -0.04 | -3,090,000 | |
| 97 | 0883 | CNOOC LIMITED:O | 24,047,715 | -370,000 | 0 | 0.05 | -0.00 | -3,211,600 | |
| 98 | 0941 | China Mobile Limited (HK):O | 12,462,101 | -69,500 | 0 | 0.06 | -0.00 | -3,381,175 | |
| 99 | 2638 | HK Electric Investments Limited:O | 20,839,418 | -454,000 | -1 | 0.24 | -0.01 | -3,473,100 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300,221 | -7,100 | 0 | 0.04 | -0.00 | -3,518,760 | |
| 101 | 2778 | Champion Real Estate Investment Trust:Unit | 10,246,769 | -840,906 | -1 | 0.17 | -0.01 | -3,523,396 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy