CCASS changes: unnamed investor participants
Holding changes from 2021-11-03 to 2021-11-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 86,074,434 | 114,000 | 1 | 0.42 | 0.00 | 5,375,100 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 2,759,578 | 400,000 | 1 | 0.07 | 0.01 | 2,272,000 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 116,019,501 | 30,000 | 0 | 8.93 | 0.00 | 1,135,500 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,215,929 | 25,000 | 0 | 0.29 | 0.00 | 838,750 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,878,679 | 160,000 | 2 | 9.33 | 0.00 | 681,600 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 2,253,401 | 2,022,000 | 1 | 0.01 | 0.01 | 556,050 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,073,769 | 120,000 | 1 | 0.02 | 0.00 | 478,800 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,332,180 | 80,000 | 1 | 0.07 | 0.00 | 420,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 14,250,096 | 5,000 | 0 | 0.56 | 0.00 | 379,250 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 8,981,663 | 150,000 | 1 | 0.32 | 0.01 | 378,000 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,057,980 | 50,000 | 0 | 0.06 | 0.00 | 282,000 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 1,583,027 | 20,000 | 0 | 0.05 | 0.00 | 240,400 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 83,800 | 30,000 | 0 | 0.00 | 0.00 | 233,400 | |
| 14 | 1978 | LH GROUP LIMITED (KY):O | 1,436,010 | 218,000 | 1 | 0.18 | 0.03 | 222,360 | |
| 15 | 8406 | China Oral Industry Group Holdings Limited:O | 600,000 | 300,000 | 0 | 0.08 | 0.04 | 210,000 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,769,000 | 165,000 | 1 | 0.12 | 0.01 | 189,420 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,648,905 | 400 | 0 | 0.76 | 0.00 | 185,760 | |
| 18 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,739,002 | 168,000 | 1 | 0.06 | 0.00 | 183,120 | |
| 19 | 0933 | Viva Goods Company Limited:O | 17,804,057 | 104,000 | 0 | 0.19 | 0.00 | 158,080 | |
| 20 | 2168 | Kaisa Prosperity Holdings Limited:O | 148,029 | 10,000 | 0 | 0.10 | 0.01 | 151,000 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 4,746,500 | 50,000 | 0 | 0.05 | 0.00 | 144,000 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,231,188 | 10,000 | 0 | 0.01 | 0.00 | 143,000 | |
| 23 | 3329 | BOCOM International Holdings Company Limited:O | 3,351,252 | 72,000 | 0 | 0.12 | 0.00 | 119,520 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,519,344 | 1,000 | 0 | 0.54 | 0.00 | 102,900 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 6,206,214 | 10,000 | 0 | 0.08 | 0.00 | 99,100 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,426,011 | 23,500 | 1 | 0.28 | 0.00 | 88,125 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,760,020 | 10,000 | 0 | 0.22 | 0.00 | 84,700 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 15,619,621 | 1,500 | 0 | 0.41 | 0.00 | 77,700 | |
| 29 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,802,000 | 10,000 | 1 | 0.24 | 0.00 | 73,100 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,904,000 | 50,000 | 0 | 0.20 | 0.00 | 67,000 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 6,824,530 | 5,000 | 0 | 0.19 | 0.00 | 55,800 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 958,526 | 1,800 | 1 | 0.03 | 0.00 | 49,680 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 3,263,613 | 1,000 | 0 | 0.36 | 0.00 | 48,450 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,512,001 | 20,000 | 0 | 0.20 | 0.00 | 46,800 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 275,924 | 500 | 1 | 0.01 | 0.00 | 45,375 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,766,980 | 5,000 | 0 | 0.25 | 0.00 | 44,500 | |
| 37 | 0267 | CITIC Limited (HK):O | 26,563,682 | 5,000 | 0 | 0.09 | 0.00 | 36,400 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 985,776 | 6,800 | 1 | 0.06 | 0.00 | 36,380 | |
| 39 | 0819 | Tianneng Power International Limited:O | 66,000 | 4,000 | 0 | 0.01 | 0.00 | 33,960 | |
| 40 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 694,800 | 5,600 | 0 | 0.11 | 0.00 | 24,080 | |
| 41 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 86,000 | 18,000 | 1 | 0.00 | 0.00 | 21,060 | |
| 42 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,578,040 | 25,000 | 0 | 0.04 | 0.00 | 20,750 | |
| 43 | 1778 | Colour Life Services Group Co., Limited:O | 80,928 | 16,000 | 0 | 0.01 | 0.00 | 20,320 | |
| 44 | 1233 | Times China Holdings Limited:O | 163,000 | 4,000 | 0 | 0.01 | 0.00 | 19,160 | |
| 45 | 3323 | China National Building Material Company Limited:H | 3,587,506 | 2,000 | 1 | 0.08 | 0.00 | 18,020 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,042,400 | 4,000 | 1 | 0.53 | 0.00 | 17,480 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,908,007 | 2,000 | 1 | 0.50 | 0.00 | 16,360 | |
| 48 | 1697 | Shandong International Trust Co., Ltd.:H | 2,183,600 | 45,000 | 0 | 0.19 | 0.00 | 16,200 | |
| 49 | 2836 | iShares Core SENSEX India Index ETF:Unit | 91,600 | 400 | 0 | 0.41 | 0.00 | 14,328 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 375,345 | 6,000 | 0 | 0.01 | 0.00 | 12,120 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,364,240 | 3,000 | 0 | 1.78 | 0.00 | 10,050 | |
| 52 | 1310 | HKBN Ltd.:O | 6,514,000 | 1,000 | 0 | 0.50 | 0.00 | 9,250 | |
| 53 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 38,574,010 | 6,000 | 0 | 4.85 | 0.00 | 6,720 | |
| 54 | 0207 | Joy City Property Limited:O | 14,024,882 | 10,000 | 0 | 0.10 | 0.00 | 4,050 | |
| 55 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 9,000 | 1,000 | 1 | 0.00 | 0.00 | 3,090 | |
| 56 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 5,000 | 2,500 | 1 | 0.00 | 0.00 | 515 | |
| 57 | 8133 | Jisheng Group Holdings Limited:O | 1,240,000 | 20,000 | 1 | 0.03 | 0.00 | 220 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 16,628,518 | -1,000 | -1 | 0.38 | -0.00 | -4,050 | |
| 59 | 0636 | KLN Logistics Group Limited (BM):O | 782,527 | -312 | -1 | 0.04 | -0.00 | -5,822 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 2,255,123 | -1,000 | 0 | 0.07 | -0.00 | -16,700 | |
| 61 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,926,510 | -14,000 | 0 | 0.47 | -0.00 | -17,360 | |
| 62 | 1024 | Kuaishou Technology:B | 71,800 | -200 | 0 | 0.00 | -0.00 | -19,320 | |
| 63 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 771,004 | -6,000 | 1 | 0.07 | -0.00 | -22,680 | |
| 64 | 9923 | YEAHKA LIMITED:O | 28,400 | -1,200 | 0 | 0.01 | -0.00 | -28,320 | |
| 65 | 3690 | Meituan:B | 701,554,205 | -100 | 0 | 12.86 | -0.00 | -28,600 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 1,087,534 | -1,000 | 0 | 0.10 | -0.00 | -33,300 | |
| 67 | 1881 | Regal Real Estate Investment Trust:Unit | 14,830,925 | -24,000 | -1 | 0.46 | -0.00 | -34,560 | |
| 68 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 7,530 | -200,000 | -1 | 0.00 | -0.01 | -35,600 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 10,207,769 | -10,000 | -1 | 0.17 | -0.00 | -40,700 | |
| 70 | 0788 | China Tower Corporation Limited:H | 87,008,010 | -40,000 | 0 | 0.19 | -0.00 | -40,800 | |
| 71 | 6185 | CanSino Biologics Inc.:H | 32,400 | -200 | -1 | 0.02 | -0.00 | -41,160 | |
| 72 | 2883 | China Oilfield Services Limited:H | 470,000 | -6,000 | -1 | 0.03 | -0.00 | -42,900 | |
| 73 | 0710 | BOE Varitronix Limited:O | 4,476,835 | -5,000 | -1 | 0.61 | -0.00 | -43,300 | |
| 74 | 0751 | Skyworth Group Limited:O | 840,743 | -10,000 | -1 | 0.03 | -0.00 | -48,900 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 188,003 | -10,000 | 0 | 0.00 | -0.00 | -62,300 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -75,900 | |
| 77 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 27,000 | -370,000 | -1 | 0.00 | -0.05 | -82,880 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 575,608 | -6,000 | -1 | 0.01 | -0.00 | -101,760 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,677,000 | -40,000 | -1 | 0.27 | -0.00 | -111,200 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 241,016 | -500 | 0 | 0.02 | -0.00 | -157,800 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,371,227 | -100,000 | 0 | 0.18 | -0.00 | -175,000 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,472,200 | -10,000 | -1 | 0.06 | -0.00 | -178,400 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 214,000 | -90,000 | -1 | 0.01 | -0.01 | -206,100 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 17,979,386 | -3,000 | -1 | 0.86 | -0.00 | -206,250 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 77,500 | -6,000 | -1 | 0.01 | -0.00 | -219,000 | |
| 86 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,489,419 | -60,000 | 0 | 0.23 | -0.00 | -239,400 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,238,540,166 | -100,000 | 0 | 5.07 | -0.00 | -275,000 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,416,010 | -200,000 | 0 | 0.25 | -0.00 | -276,000 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,503,022 | -104,000 | 0 | 0.14 | -0.00 | -419,120 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,980,342 | -200,000 | 0 | 0.15 | -0.00 | -532,000 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 7,426,000 | -176,000 | -1 | 1.10 | -0.03 | -589,600 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 6,169,200 | -415,000 | -1 | 0.02 | -0.00 | -1,232,550 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,810,602 | -50,000 | -1 | 0.02 | -0.00 | -1,310,000 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,103,862 | -100,000 | 0 | 0.09 | -0.00 | -1,652,000 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,222,503 | -1,150,000 | 0 | 0.29 | -0.01 | -4,163,000 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,527,089 | -230,000 | 0 | 0.05 | -0.00 | -4,818,500 | |
| 97 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,526,836 | -88,000,000 | 0 | 6.32 | -11.01 | -147,840,000 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,573,021 | -747,600 | -1 | 0.04 | -0.01 | -359,446,080 |
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