CCASS changes: unnamed investor participants
Holding changes from 2021-10-22 to 2021-10-25
"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 | 3690 | Meituan:B | 701,549,705 | 40,100 | 0 | 12.86 | 0.00 | 11,500,680 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 126,300 | 60,000 | 0 | 0.01 | 0.00 | 10,350,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,317,721 | 19,800 | 0 | 0.04 | 0.00 | 9,999,000 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 208,000 | 100,000 | 1 | 0.01 | 0.01 | 7,600,000 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,266,269 | 615,000 | 1 | 0.13 | 0.02 | 7,293,900 | |
| 6 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 101,000 | 100,000 | 1 | 0.01 | 0.01 | 5,055,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,159,272 | 24,400 | 2 | 0.01 | 0.00 | 4,245,600 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 278,924 | 43,000 | 1 | 0.01 | 0.00 | 3,936,650 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 567,741 | 51,000 | 1 | 0.02 | 0.00 | 3,315,000 | |
| 10 | 8083 | Youzan Technology Limited:O | 11,448,001 | 3,000,000 | 0 | 0.07 | 0.02 | 3,150,000 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 32,400 | 10,000 | 1 | 0.02 | 0.01 | 2,218,000 | |
| 12 | 0941 | China Mobile Limited (HK):O | 12,448,101 | 29,000 | 0 | 0.06 | 0.00 | 1,421,000 | |
| 13 | 3339 | Lonking Holdings Limited:O | 5,396,000 | 600,000 | 1 | 0.13 | 0.01 | 1,416,000 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,543,667 | 300,000 | 0 | 0.14 | 0.00 | 1,161,000 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,430,005 | 174,000 | 1 | 0.01 | 0.00 | 941,340 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 5,902,000 | 920,000 | 1 | 0.07 | 0.01 | 736,000 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,711,956 | 124,649 | 2 | 0.07 | 0.00 | 675,598 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,052,904 | 151,104 | 1 | 9.33 | 0.00 | 654,280 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,293,089 | 30,000 | 0 | 0.07 | 0.00 | 569,400 | |
| 20 | 2282 | MGM China Holdings Limited:O | 491,600 | 100,000 | 1 | 0.01 | 0.00 | 560,000 | |
| 21 | 2158 | Yidu Tech Inc.:O | 62,900 | 18,300 | 0 | 0.01 | 0.00 | 505,995 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,651,305 | 900 | 0 | 0.76 | 0.00 | 435,780 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 26,158,416 | 16,000 | 1 | 0.67 | 0.01 | 428,480 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 115,959,501 | 10,000 | 1 | 8.92 | 0.00 | 415,000 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 948,020 | 20,000 | 1 | 0.08 | 0.00 | 410,000 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 439,000 | 11,500 | 1 | 0.01 | 0.00 | 407,675 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,415,200 | 20,000 | 1 | 0.06 | 0.00 | 385,200 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 8,294,000 | 80,000 | 1 | 1.23 | 0.01 | 263,200 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 17,879,614 | 3,700 | 1 | 0.86 | 0.00 | 253,635 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 934,212 | 10,000 | 1 | 0.03 | 0.00 | 251,500 | |
| 31 | 0393 | Glorious Sun Enterprises Limited:O | 76,671,715 | 268,000 | 0 | 4.97 | 0.02 | 219,760 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 18,345,513 | 4,616 | 1 | 0.30 | 0.00 | 194,103 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 12,048,541 | 3,184 | 2 | 0.33 | 0.00 | 150,762 | |
| 34 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,113,512 | 112,000 | 1 | 0.42 | 0.02 | 146,720 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,149,087 | 50,000 | 2 | 0.13 | 0.00 | 134,500 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,388,540 | 100,000 | 1 | 21.30 | 0.00 | 133,000 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 86,245,543 | 2,733 | 0 | 0.42 | 0.00 | 127,631 | |
| 38 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,580,001 | 124,000 | 1 | 0.22 | 0.02 | 122,760 | |
| 39 | 1850 | HSC Resources Group Limited:O | 300,000 | 100,000 | 0 | 0.04 | 0.01 | 119,000 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 775,004 | 30,000 | 0 | 0.07 | 0.00 | 117,300 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,001,670 | 20,000 | 1 | 0.31 | 0.00 | 116,600 | |
| 42 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,371,746 | 40,000 | 1 | 0.47 | 0.00 | 107,200 | |
| 43 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 516,000 | 100,000 | 0 | 0.24 | 0.05 | 100,000 | |
| 44 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 178,400 | 68,000 | 1 | 0.09 | 0.03 | 97,920 | |
| 45 | 0819 | Tianneng Power International Limited:O | 58,000 | 10,000 | 1 | 0.01 | 0.00 | 92,700 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 942,400 | 12,000 | 1 | 0.03 | 0.00 | 85,920 | |
| 47 | 8645 | Byte Metaverse Holdings Limited:O | 2,202,000 | 198,000 | 0 | 0.37 | 0.03 | 82,170 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,137,392 | 18,000 | 1 | 0.37 | 0.00 | 76,680 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 6,869,520 | 38,500 | -1 | 0.13 | 0.00 | 75,845 | |
| 50 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,554,003 | 54,000 | 1 | 10.87 | 0.02 | 72,360 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 148,000 | 6,000 | 1 | 0.01 | 0.00 | 72,240 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 22,907,919 | 20,000 | 1 | 0.15 | 0.00 | 70,400 | |
| 53 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,282,825 | 40,000 | 0 | 0.08 | 0.00 | 70,000 | |
| 54 | 1810 | Xiaomi Corporation:B | 1,829,401 | 3,000 | 0 | 0.01 | 0.00 | 67,650 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,896,007 | 8,000 | 0 | 0.50 | 0.00 | 65,200 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 2,052,039 | 30,000 | 0 | 0.03 | 0.00 | 60,600 | |
| 57 | 2202 | China Vanke Company Limited:H | 109,477 | 2,800 | 0 | 0.01 | 0.00 | 60,060 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,000 | 500 | 0 | 0.00 | 0.00 | 58,850 | |
| 59 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,846,000 | 50,000 | 1 | 0.22 | 0.01 | 55,000 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,034,000 | 20,000 | 1 | 6.23 | 0.00 | 50,800 | |
| 61 | 0763 | ZTE CORPORATION:H | 862,458 | 2,000 | 1 | 0.11 | 0.00 | 50,400 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,707,980 | 5,000 | 0 | 0.25 | 0.00 | 49,050 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 5,324,904 | 9,000 | 0 | 0.14 | 0.00 | 48,420 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,101 | 200 | 1 | 0.02 | 0.00 | 42,000 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,619,022 | 10,000 | 0 | 0.14 | 0.00 | 37,800 | |
| 66 | 9923 | YEAHKA LIMITED:O | 26,400 | 1,200 | 0 | 0.01 | 0.00 | 32,040 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 6,604,278 | 200 | 1 | 0.35 | 0.00 | 29,180 | |
| 68 | 1128 | Wynn Macau, Limited:O | 801,200 | 4,000 | 1 | 0.02 | 0.00 | 28,400 | |
| 69 | 0267 | CITIC Limited (HK):O | 26,558,682 | 3,000 | 0 | 0.09 | 0.00 | 23,850 | |
| 70 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,515,852 | 3,000 | 0 | 0.41 | 0.00 | 21,750 | |
| 71 | 1928 | Sands China Ltd.:O | 868,801 | 1,200 | 0 | 0.01 | 0.00 | 20,616 | |
| 72 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,150 | 100 | 0 | 0.03 | 0.00 | 19,800 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 16,359,518 | 4,000 | 0 | 0.37 | 0.00 | 16,760 | |
| 74 | 2638 | HK Electric Investments Limited:O | 20,824,918 | 2,000 | 0 | 0.24 | 0.00 | 15,360 | |
| 75 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,000 | 1,000 | 1 | 0.01 | 0.01 | 13,040 | |
| 76 | 0531 | Samson Holding Ltd.:O | 15,042,010 | 10,000 | 0 | 0.48 | 0.00 | 2,500 | |
| 77 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 187,014 | 2 | 1 | 0.07 | 0.00 | 1 | |
| 78 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,213,103 | -95 | -1 | 0.08 | -0.00 | -369 | |
| 79 | 1991 | Ta Yang Group Holdings Limited:O | 1,880,990 | -6,000 | -1 | 0.14 | -0.00 | -858 | |
| 80 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 18,900 | -300 | -1 | 0.00 | -0.00 | -870 | |
| 81 | 2012 | SUNSHINE OILSANDS LTD.:O | 53,720 | -1,000 | -1 | 0.02 | -0.00 | -3,130 | |
| 82 | 1143 | China Energy Storage Technology Development Limited:O | 1,000 | -32,000 | -1 | 0.00 | -0.01 | -7,136 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,492,560 | -2,000 | -1 | 0.10 | -0.00 | -22,800 | |
| 84 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,340,000 | -30,000 | -1 | 4.82 | -0.00 | -25,500 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 8,743,005 | -1,000 | -1 | 0.29 | -0.00 | -26,900 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 88,000 | -1,000 | -1 | 0.00 | -0.00 | -29,550 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,140,954 | -1,000 | -1 | 0.28 | -0.00 | -33,950 | |
| 88 | 0506 | China Foods Limited:O | 916,848 | -12,000 | 0 | 0.03 | -0.00 | -36,000 | |
| 89 | 9633 | Nongfu Spring Co., Ltd:H | 138,200 | -1,000 | 0 | 0.00 | -0.00 | -38,550 | |
| 90 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,526,008 | -40,000 | -1 | 7.49 | -0.01 | -40,400 | |
| 91 | 2110 | Tian Cheng Holdings Limited:O | 670,000 | -260,000 | -1 | 0.03 | -0.01 | -41,860 | |
| 92 | 0369 | Wing Tai Properties Limited:O | 123,433,558 | -10,000 | 0 | 9.11 | -0.00 | -43,200 | |
| 93 | 6666 | Evergrande Property Services Group Limited:O | 122,226 | -10,000 | 0 | 0.00 | -0.00 | -45,200 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,774,713 | -10,000 | -1 | 1.66 | -0.00 | -45,500 | |
| 95 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,410,140 | -16,000 | -1 | 2.27 | -0.00 | -48,000 | |
| 96 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,385,840 | -20,000 | -1 | 0.61 | -0.00 | -61,200 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,825,602 | -3,000 | -2 | 0.02 | -0.00 | -80,850 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 16,384,002 | -10,000 | -1 | 0.14 | -0.00 | -82,200 | |
| 99 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,760,661 | -2,000 | -1 | 0.29 | -0.00 | -85,200 | |
| 100 | 0788 | China Tower Corporation Limited:H | 85,830,010 | -84,000 | 0 | 0.18 | -0.00 | -87,360 | |
| 101 | 3329 | BOCOM International Holdings Company Limited:O | 3,279,252 | -50,000 | -1 | 0.12 | -0.00 | -88,000 | |
| 102 | 1373 | International Housewares Retail Company Limited:O | 62,391,000 | -40,000 | -1 | 8.63 | -0.01 | -108,800 | |
| 103 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,571,002 | -100,000 | -1 | 0.06 | -0.00 | -110,000 | |
| 104 | 8166 | China Eco-Farming Limited:O | 24,600 | -221,400 | 0 | 0.02 | -0.21 | -110,700 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,269,811 | -5,000 | 0 | 0.04 | -0.00 | -114,250 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,696,227 | -65,000 | -1 | 0.18 | -0.00 | -117,000 | |
| 107 | 1199 | COSCO SHIPPING Ports Limited:O | 222,019,520 | -20,000 | -1 | 6.70 | -0.00 | -129,400 | |
| 108 | 2778 | Champion Real Estate Investment Trust:Unit | 10,217,769 | -34,000 | -1 | 0.17 | -0.00 | -140,420 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,271,188 | -10,000 | -1 | 0.01 | -0.00 | -159,600 | |
| 110 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,123,609 | -9,000 | -1 | 0.60 | -0.00 | -168,120 | |
| 111 | 1024 | Kuaishou Technology:B | 73,400 | -1,800 | 0 | 0.00 | -0.00 | -194,400 | |
| 112 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,911,786 | -10,000 | 0 | 1.22 | -0.00 | -224,500 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,748,085 | -100,000 | 0 | 0.21 | -0.00 | -228,000 | |
| 114 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,733,680 | -40,000 | 0 | 0.04 | -0.00 | -285,600 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,809,960 | -24,650 | -1 | 0.51 | -0.00 | -288,898 | |
| 116 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 618,676 | -4,600 | -1 | 0.26 | 0.00 | -435,068 | |
| 117 | 0087 | SWIRE PACIFIC LIMITED:B | 23,014,180 | -100,000 | 0 | 0.77 | -0.00 | -834,000 | |
| 118 | 0813 | Shimao Group Holdings Limited:O | 6,565,530 | -67,000 | 0 | 0.19 | -0.00 | -897,800 | |
| 119 | 1813 | KWG Group Holdings Limited:O | 3,873,575 | -120,000 | 0 | 0.12 | -0.00 | -926,400 | |
| 120 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,925,245 | -220,000 | 0 | 0.51 | -0.04 | -1,038,400 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,964,404 | -17,500 | 0 | 0.13 | -0.00 | -1,078,875 | |
| 122 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,014,240 | -527,000 | -3 | 1.80 | -0.02 | -1,802,340 | |
| 123 | 1918 | Sunac China Holdings Limited:O | 716,010 | -136,000 | -1 | 0.02 | -0.00 | -2,567,680 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 15,618,805 | -97,000 | 0 | 0.41 | -0.00 | -5,131,300 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy