CCASS changes: unnamed investor participants
Holding changes from 2021-10-26 to 2021-10-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,911,956 | 2,190,000 | 2 | 0.07 | 0.00 | 11,716,500 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 829,000 | 309,000 | 1 | 0.04 | 0.01 | 5,654,700 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,963,342 | 1,306,000 | 1 | 0.16 | 0.01 | 3,565,380 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,511,601 | 65,000 | 2 | 0.06 | 0.00 | 3,168,750 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 18,371,618 | 21,105 | 1 | 0.30 | 0.00 | 887,465 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 115,969,501 | 20,000 | 1 | 8.92 | 0.00 | 795,000 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 6,632,530 | 57,000 | 1 | 0.19 | 0.00 | 737,580 | |
| 8 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 42,500 | 20,000 | 1 | 0.01 | 0.00 | 694,000 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,603,378 | 3,000 | 0 | 0.35 | 0.00 | 442,200 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 7,049,520 | 180,000 | 0 | 0.14 | 0.00 | 351,000 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,463,820 | 46,000 | 2 | 0.05 | 0.00 | 305,900 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,737,980 | 30,000 | 1 | 0.25 | 0.00 | 286,200 | |
| 13 | 0883 | CNOOC LIMITED:O | 25,729,715 | 24,000 | 0 | 0.06 | 0.00 | 204,480 | |
| 14 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 3,112,000 | 300,000 | 0 | 0.15 | 0.01 | 180,000 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,610,667 | 30,000 | 2 | 0.14 | 0.00 | 113,700 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 1,842,656 | 5,000 | 1 | 0.13 | 0.00 | 109,500 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,651,605 | 200 | 0 | 0.76 | 0.00 | 94,960 | |
| 18 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 482,000 | 100,000 | 0 | 0.10 | 0.02 | 93,000 | |
| 19 | 0296 | Emperor Entertainment Hotel Limited:O | 3,125,801 | 100,000 | 0 | 0.26 | 0.01 | 92,000 | |
| 20 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,422,000 | 30,000 | 0 | 0.07 | 0.00 | 85,200 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,033,769 | 20,000 | 1 | 0.02 | 0.00 | 81,400 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,793,009 | 20,000 | 1 | 0.46 | 0.01 | 81,200 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,916,808 | 20,000 | 0 | 0.32 | 0.00 | 79,000 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,144,000 | 6,000 | 1 | 0.07 | 0.00 | 78,360 | |
| 25 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,792,000 | 10,000 | 1 | 0.24 | 0.00 | 73,900 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,134,267 | 10,000 | 0 | 0.18 | 0.00 | 73,400 | |
| 27 | 1908 | C&D International Investment Group Limited:O | 25,000 | 5,000 | 1 | 0.00 | 0.00 | 73,200 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 488,000 | 2,000 | 1 | 0.04 | 0.00 | 68,500 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 978,976 | 10,000 | 0 | 0.06 | 0.00 | 64,200 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,521,747 | 20,000 | 1 | 42.25 | 0.00 | 63,800 | |
| 31 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,480,000 | 40,000 | 0 | 0.18 | 0.00 | 63,600 | |
| 32 | 1958 | BAIC Motor Corporation Limited:H | 3,102,500 | 20,000 | 1 | 0.12 | 0.00 | 56,000 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,961,670 | 10,000 | 1 | 0.31 | 0.00 | 56,000 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 26,160,416 | 2,000 | 1 | 0.67 | -0.00 | 52,560 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,412,825 | 30,000 | 0 | 0.09 | 0.00 | 52,200 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 3,262,613 | 1,000 | 0 | 0.36 | 0.00 | 48,900 | |
| 37 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 228,000 | 20,000 | 1 | 0.01 | 0.00 | 45,200 | |
| 38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,225,103 | 12,000 | 1 | 0.08 | 0.00 | 44,160 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,240,000 | 150,000 | 0 | 0.06 | 0.00 | 43,500 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 6,072,214 | 4,000 | 0 | 0.08 | 0.00 | 43,280 | |
| 41 | 2131 | Netjoy Holdings Limited:O | 75,000 | 10,000 | 1 | 0.01 | 0.00 | 36,800 | |
| 42 | 0506 | China Foods Limited:O | 926,848 | 10,000 | 0 | 0.03 | 0.00 | 30,600 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 779,764,000 | 10,000 | 1 | 15.06 | 0.00 | 29,900 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 11,016,749 | 406 | 0 | 0.52 | 0.00 | 18,838 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 83,500 | 500 | 1 | 0.02 | 0.00 | 18,350 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,560,547 | -5,400 | -1 | 0.86 | -0.00 | -772 | |
| 47 | 8215 | First Credit Finance Group Limited:O | 988,350 | -40,000 | -1 | 0.03 | -0.00 | -4,320 | * |
| 48 | 1200 | Midland Holdings Limited (BM):O | 10,810,996 | -4,000 | -1 | 1.51 | -0.00 | -4,800 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 6,629,203 | -1,000 | -1 | 0.16 | -0.00 | -5,080 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,265,769 | -500 | 0 | 0.13 | -0.00 | -5,850 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 7,867,903 | -20,000 | -1 | 0.34 | -0.00 | -10,000 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 567,000 | -1,000 | 0 | 0.17 | -0.00 | -12,300 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 207,300 | -2,000 | -1 | 0.01 | -0.00 | -12,500 | |
| 54 | 2015 | Li Auto Inc.:A | 1,900 | -100 | -1 | 0.00 | -0.00 | -12,810 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,687,222 | -6,000 | -1 | 0.04 | -0.00 | -22,920 | |
| 56 | 1549 | Ever Harvest Group Holdings Limited:O | 200,000 | -112,000 | -1 | 0.01 | -0.01 | -24,640 | |
| 57 | 2638 | HK Electric Investments Limited:O | 20,820,918 | -4,000 | -1 | 0.24 | -0.00 | -30,800 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,496,142 | -1,000 | -1 | 4.69 | -0.00 | -42,000 | |
| 59 | 1024 | Kuaishou Technology:B | 71,700 | -400 | -1 | 0.00 | -0.00 | -42,080 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,751,661 | -1,000 | 0 | 0.29 | -0.00 | -43,000 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 3,791,044 | -10,000 | 0 | 0.16 | -0.00 | -44,200 | |
| 62 | 8156 | Sinopharm Tech Holdings Limited:O | 520,000 | -200,000 | -1 | 0.01 | -0.00 | -44,200 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,138,440 | -10,464 | -1 | 9.33 | -0.00 | -45,100 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 6,585,285 | -10,000 | -1 | 0.22 | -0.00 | -55,400 | |
| 65 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,725,944 | -20,000 | 0 | 7.09 | -0.00 | -70,000 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,521,996 | -15,180 | -1 | 20.18 | -0.00 | -70,891 | |
| 67 | 1928 | Sands China Ltd.:O | 864,801 | -4,000 | 0 | 0.01 | -0.00 | -71,520 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,219,826 | -3,000 | 0 | 0.32 | -0.00 | -74,700 | |
| 69 | 0751 | Skyworth Group Limited:O | 3,502,100 | -20,000 | 0 | 0.13 | -0.00 | -76,400 | |
| 70 | 1695 | S&P International Holding Limited:O | 390,000 | -1,060,000 | -1 | 0.04 | -0.10 | -77,380 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,939,000 | -30,000 | 0 | 0.29 | -0.00 | -90,300 | |
| 72 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 140,752 | -395,000 | -1 | 0.02 | -0.06 | -108,625 | |
| 73 | 0832 | Central China Real Estate Limited:O | 321,001 | -100,000 | 0 | 0.01 | -0.00 | -117,000 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 19,484,003 | -60,000 | 0 | 0.17 | -0.00 | -132,600 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,238,544,358 | -50,000 | 0 | 5.07 | -0.00 | -138,000 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,261,188 | -10,000 | -1 | 0.01 | -0.00 | -154,800 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,240,000 | -100,000 | 0 | 0.06 | -0.00 | -169,000 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 885,000 | -10,000 | 0 | 0.03 | -0.00 | -185,000 | |
| 79 | 2020 | ANTA Sports Products Limited:O | 142,600 | -2,000 | -1 | 0.01 | -0.00 | -247,200 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,788,960 | -21,000 | -1 | 0.51 | -0.00 | -249,480 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 274,924 | -3,000 | -1 | 0.01 | -0.00 | -285,600 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,000 | -2,500 | -2 | 0.00 | -0.00 | -293,750 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,601 | -1,500 | -1 | 0.02 | -0.00 | -309,000 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,406,872 | -15,000 | -1 | 0.03 | -0.00 | -330,750 | |
| 85 | 0269 | China Resources and Transportation Group Limited:O | 1,548,190 | -30,000,000 | -1 | 0.02 | -0.34 | -390,000 | |
| 86 | 0788 | China Tower Corporation Limited:H | 85,430,010 | -400,000 | 0 | 0.18 | -0.00 | -408,000 | |
| 87 | 1299 | AIA Group Limited:O | 2,816,585 | -5,000 | -1 | 0.02 | -0.00 | -444,000 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 177,269 | -3,000 | -1 | 0.01 | -0.00 | -481,200 | |
| 89 | 0715 | China Oceanwide Holdings Limited:O | 8,714,460 | -5,000,000 | -1 | 0.05 | -0.03 | -510,000 | |
| 90 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,704,240 | -160,000 | -1 | 1.79 | -0.00 | -532,800 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 15,608,805 | -10,500 | 0 | 0.41 | -0.00 | -552,300 | |
| 92 | 6855 | Ascentage Pharma Group International:O | 22,400 | -20,000 | -1 | 0.01 | -0.01 | -563,000 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,316,521 | -1,200 | -1 | 0.04 | -0.00 | -584,400 | |
| 94 | 6038 | G & M Holdings Limited (KY):O | 380,000 | -3,180,000 | -1 | 0.04 | -0.32 | -626,460 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 8,106,000 | -188,000 | 0 | 1.20 | -0.03 | -627,920 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 387,739 | -4,100 | -1 | 0.02 | -0.00 | -643,700 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,800,602 | -25,000 | -2 | 0.02 | -0.00 | -663,750 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 615,758 | -729,000 | -1 | 0.33 | -0.39 | -685,260 | |
| 99 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,007,736 | -1,000,000 | -1 | 0.93 | -0.01 | -730,000 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 244,016 | -2,500 | -2 | 0.02 | -0.00 | -772,000 | |
| 101 | 0327 | PAX Global Technology Limited:O | 72,008 | -150,000 | -1 | 0.01 | -0.01 | -810,000 | * |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,303,089 | -50,000 | 0 | 0.07 | -0.00 | -987,000 | |
| 103 | 1810 | Xiaomi Corporation:B | 1,812,401 | -55,000 | -2 | 0.01 | -0.00 | -1,204,500 | |
| 104 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,976,284 | -1,840,000 | -1 | 0.66 | -0.11 | -1,343,200 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 86,175,079 | -36,800 | -1 | 0.42 | -0.00 | -1,760,880 | |
| 106 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,262,000 | -250,000 | 0 | 0.34 | -0.01 | -5,912,500 |
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