CCASS changes: unnamed investor participants
Holding changes from 2021-11-04 to 2021-11-05
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,892,888,540 | 2,500,000 | 0 | 21.32 | 0.02 | 3,150,000 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,683,089 | 156,000 | 0 | 0.06 | 0.00 | 3,073,200 | |
| 3 | 0883 | CNOOC LIMITED:O | 25,910,715 | 184,000 | 1 | 0.06 | 0.00 | 1,501,440 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,575,821 | 2,800 | 0 | 0.04 | 0.00 | 1,308,720 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 104,100 | 10,000 | 1 | 0.01 | 0.00 | 1,291,000 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,857,991 | 350,000 | 0 | 0.31 | 0.01 | 1,284,500 | |
| 7 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,699,000 | 500,000 | 0 | 0.39 | 0.04 | 1,150,000 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 2,949,578 | 190,000 | 0 | 0.08 | 0.00 | 1,003,200 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 3,149,700 | 200,000 | 0 | 0.15 | 0.01 | 976,000 | |
| 10 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 9,587,407 | 820,000 | 0 | 4.52 | 0.39 | 943,000 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,250,872 | 5,300 | 1 | 0.01 | 0.00 | 847,470 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,703,022 | 200,000 | 0 | 0.14 | 0.00 | 762,000 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 6,894,845 | 70,315 | 1 | 0.19 | -0.00 | 680,649 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,976,638 | 138,000 | 0 | 0.60 | 0.01 | 641,700 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 16,768,518 | 140,000 | 0 | 0.38 | 0.00 | 572,600 | |
| 16 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,001,223 | 92,000 | 0 | 0.22 | 0.00 | 571,320 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 12,424,669 | 30,000 | 1 | 0.91 | 0.00 | 538,800 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,421,180 | 89,000 | 3 | 0.07 | 0.00 | 460,130 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 16,799,256 | 70,000 | 1 | 0.54 | 0.00 | 458,500 | |
| 20 | 0124 | Guangdong Land Holdings Limited:O | 5,415,516 | 600,000 | 1 | 0.32 | 0.04 | 444,000 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,978,679 | 100,000 | 0 | 9.33 | 0.00 | 419,000 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,171,769 | 98,000 | 0 | 0.02 | 0.00 | 389,060 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,443,000 | 220,000 | 0 | 0.16 | 0.01 | 374,000 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,123,796 | 30,000 | 0 | 0.21 | 0.00 | 369,600 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 2,710,700 | 53,000 | 1 | 0.01 | 0.00 | 363,050 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 341,996 | 326,000 | 1 | 0.01 | 0.01 | 358,600 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 639,676 | 4,000 | 1 | 0.27 | 0.01 | 358,480 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 6,469,099 | 160,000 | 0 | 0.05 | 0.00 | 352,000 | |
| 29 | 0008 | PCCW LIMITED:O | 98,155,529 | 87,000 | 0 | 1.27 | 0.00 | 348,000 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,522,344 | 3,000 | 1 | 0.54 | 0.00 | 309,900 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,253,188 | 22,000 | 2 | 0.01 | 0.00 | 309,320 | |
| 32 | 1928 | Sands China Ltd.:O | 880,401 | 15,600 | 1 | 0.01 | 0.00 | 267,072 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,820,602 | 10,000 | 1 | 0.02 | 0.00 | 265,000 | |
| 34 | 0665 | Haitong International Securities Group Limited:O | 2,380,894 | 155,000 | 0 | 0.04 | 0.00 | 258,850 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,532,142 | 6,000 | 1 | 4.70 | 0.00 | 251,700 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 479,500 | 25,000 | 1 | 0.02 | 0.00 | 250,000 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,699,694 | 80,000 | 0 | 0.08 | 0.00 | 243,200 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 11,022,749 | 5,000 | 1 | 0.52 | 0.00 | 235,750 | |
| 39 | 1810 | Xiaomi Corporation:B | 1,747,401 | 11,000 | 2 | 0.01 | 0.00 | 224,400 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,226,670 | 24,000 | 0 | 0.14 | 0.00 | 180,240 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,580,010 | 60,000 | 1 | 0.74 | 0.00 | 179,400 | |
| 42 | 1766 | CRRC Corporation Limited:H | 7,932,852 | 50,000 | 0 | 0.18 | 0.00 | 177,500 | |
| 43 | 1299 | AIA Group Limited:O | 2,822,185 | 2,000 | 1 | 0.02 | 0.00 | 172,300 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 7,476,000 | 50,000 | 1 | 1.11 | 0.01 | 160,500 | |
| 45 | 1763 | China Isotope & Radiation Corporation:H | 95,800 | 7,000 | 0 | 0.12 | 0.01 | 152,600 | |
| 46 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,012,000 | 564,000 | 0 | 0.22 | 0.06 | 146,640 | |
| 47 | 0941 | China Mobile Limited (HK):O | 13,112,182 | 3,000 | 0 | 0.06 | 0.00 | 146,100 | |
| 48 | 1310 | HKBN Ltd.:O | 6,529,500 | 15,500 | 0 | 0.50 | 0.00 | 144,460 | |
| 49 | 6186 | China Feihe Limited:O | 111,000 | 10,000 | 0 | 0.00 | 0.00 | 120,400 | |
| 50 | 1091 | South Manganese Investment Limited:O | 2,246,747 | 122,000 | 0 | 0.07 | 0.00 | 113,460 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 26,315,996 | 4,500 | 1 | 0.68 | -0.00 | 112,860 | |
| 52 | 1812 | Shandong Chenming Paper Holdings Limited:H | 258,502 | 30,000 | 0 | 0.05 | 0.01 | 111,300 | |
| 53 | 0788 | China Tower Corporation Limited:H | 87,118,010 | 110,000 | 0 | 0.19 | 0.00 | 111,100 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 6,617,779 | 20,021 | 0 | 0.22 | 0.00 | 104,510 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 938,612 | 4,400 | 1 | 0.03 | 0.00 | 104,060 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 1,090,534 | 3,000 | 1 | 0.10 | 0.00 | 100,500 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 1,277,000 | 9,000 | 1 | 0.04 | 0.00 | 100,440 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,137,736 | 130,000 | 0 | 0.93 | 0.00 | 94,900 | |
| 59 | 2168 | Kaisa Prosperity Holdings Limited:O | 154,029 | 6,000 | 1 | 0.10 | 0.00 | 90,600 | * |
| 60 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,148,609 | 5,000 | 1 | 0.60 | 0.00 | 89,500 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,345,808 | 24,000 | 0 | 0.33 | 0.00 | 82,800 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,238,569,566 | 29,400 | -1 | 5.07 | 0.00 | 80,262 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,509,800 | 10,000 | 1 | 0.02 | 0.00 | 78,900 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 14,251,096 | 1,000 | 1 | 0.56 | 0.00 | 75,650 | |
| 65 | 6823 | HKT Limited (KY):O | 9,927,448 | 7,000 | 0 | 0.13 | 0.00 | 74,900 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 212,000 | 10,000 | 1 | 0.02 | 0.00 | 72,600 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 17,980,386 | 1,000 | 0 | 0.86 | 0.00 | 68,700 | * |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,768,020 | 8,000 | 0 | 0.22 | 0.00 | 66,640 | |
| 69 | 1788 | Guotai Junan International Holdings Limited:O | 8,887,605 | 60,000 | 0 | 0.09 | 0.00 | 66,000 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,535,820 | 10,000 | 0 | 0.05 | 0.00 | 60,400 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 4,766,500 | 20,000 | 1 | 0.05 | 0.00 | 57,000 | |
| 72 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,203,000 | 20,000 | 0 | 0.09 | 0.00 | 54,600 | |
| 73 | 0183 | Winfull Group Holdings Limited:O | 15,783,240 | 168,000 | 0 | 2.81 | 0.03 | 51,240 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 2,517,000 | 10,000 | 0 | 0.04 | 0.00 | 50,800 | |
| 75 | 8048 | Yu Tak International Holdings Limited:O | 1,734,900 | 1,000,000 | 1 | 0.09 | 0.05 | 47,000 | |
| 76 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,947,220 | 10,000 | 0 | 0.19 | 0.00 | 42,700 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 996,312 | 3,600 | 0 | 0.06 | 0.00 | 40,680 | |
| 78 | 1382 | Pacific Textiles Holdings Limited:O | 22,074,000 | 10,000 | 0 | 1.56 | 0.00 | 38,800 | |
| 79 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 580,500 | 10,000 | 0 | 0.04 | 0.00 | 37,400 | |
| 80 | 0585 | Imagi International Holdings Limited:O | 354,514 | 48,000 | 1 | 0.04 | 0.01 | 34,560 | |
| 81 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,500,000 | 20,000 | 0 | 0.18 | 0.00 | 31,800 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,692,589 | 500 | 1 | 0.10 | 0.00 | 31,725 | |
| 83 | 2013 | Weimob Inc.:O | 617,000 | 3,000 | 0 | 0.02 | 0.00 | 30,480 | |
| 84 | 9923 | YEAHKA LIMITED:O | 29,600 | 1,200 | 0 | 0.01 | 0.00 | 28,200 | |
| 85 | 3918 | NagaCorp Ltd.:O | 248,163,879 | 4,000 | 1 | 5.72 | 0.00 | 27,960 | |
| 86 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,418,000 | 10,000 | 0 | 0.84 | 0.00 | 27,500 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 758,010 | 2,000 | 0 | 0.02 | 0.00 | 27,480 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,158,315 | 1,000 | 0 | 0.32 | 0.00 | 24,450 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 12,058,357 | 500 | 0 | 0.33 | 0.00 | 23,900 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,214,000 | 10,000 | 1 | 6.24 | 0.00 | 23,400 | |
| 91 | 0267 | CITIC Limited (HK):O | 26,566,682 | 3,000 | 0 | 0.09 | 0.00 | 21,540 | |
| 92 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,868,010 | 30,000 | 0 | 1.89 | 0.01 | 18,300 | |
| 93 | 0757 | Solargiga Energy Holdings Limited:O | 2,882,665 | 40,000 | 1 | 0.09 | 0.00 | 17,800 | |
| 94 | 1480 | Yan Tat Group Holdings Limited:O | 4,790,010 | 12,000 | 0 | 2.00 | 0.01 | 17,760 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,046,400 | 4,000 | 0 | 0.53 | 0.00 | 16,720 | |
| 96 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,300,420 | 10,000 | 1 | 0.24 | 0.00 | 12,000 | |
| 97 | 0327 | PAX Global Technology Limited:O | 74,008 | 2,000 | 1 | 0.01 | 0.00 | 11,820 | |
| 98 | 3989 | Capital Environment Holdings Limited:O | 34,559,995 | 42,000 | 0 | 0.24 | 0.00 | 7,392 | |
| 99 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 17,136,810 | 11,000 | 0 | 1.14 | 0.00 | 7,040 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,224,503 | 2,000 | -1 | 0.29 | 0.00 | 6,880 | |
| 101 | 3360 | Far East Horizon Limited:O | 204,900 | 900 | 1 | 0.00 | 0.00 | 6,579 | |
| 102 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,226,819 | 1,716 | 1 | 0.08 | 0.00 | 5,697 | |
| 103 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,821,100 | 5,000 | 1 | 0.29 | 0.00 | 525 | |
| 104 | 1074 | APAC Resources Limited:Wrnt | 2,949,594 | -1,908 | -1 | 1.21 | -0.00 | -143 | |
| 105 | 0822 | Ka Shui International Holdings Limited:O | 1,892,000 | -2,000 | -1 | 0.21 | -0.00 | -1,720 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,452,264 | -934 | -1 | 0.04 | -0.00 | -3,643 | |
| 107 | 0636 | KLN Logistics Group Limited (BM):O | 782,163 | -364 | -1 | 0.04 | -0.00 | -6,756 | |
| 108 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,645,072 | -10,000 | -1 | 0.20 | -0.00 | -7,300 | |
| 109 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,920,510 | -6,000 | -1 | 0.47 | -0.00 | -7,380 | |
| 110 | 1072 | Dongfang Electric Corporation Limited:H | 562,000 | -1,000 | -1 | 0.17 | -0.00 | -12,560 | |
| 111 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,906,007 | -2,000 | 0 | 0.50 | -0.00 | -16,320 | |
| 112 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 162,634,542 | -98,000 | -1 | 2.73 | -0.00 | -16,366 | |
| 113 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 336,000 | -8,000 | -1 | 0.03 | -0.00 | -17,760 | |
| 114 | 0506 | China Foods Limited:O | 918,848 | -8,000 | 0 | 0.03 | -0.00 | -23,440 | |
| 115 | 1337 | Razer Inc.:O | 2,783,000 | -10,000 | -1 | 0.03 | -0.00 | -23,700 | |
| 116 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,699,986 | -55,000 | -1 | 0.86 | -0.00 | -23,925 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,539,006 | -1,000 | 0 | 0.49 | -0.00 | -32,800 | |
| 118 | 2858 | Yixin Group Limited:O | 3,187,500 | -23,000 | 0 | 0.05 | -0.00 | -34,960 | |
| 119 | 2618 | JD Logistics, Inc.:O | 130,000 | -1,300 | -1 | 0.00 | -0.00 | -41,600 | |
| 120 | 2331 | LI NING COMPANY LIMITED:O | 275,424 | -500 | -1 | 0.01 | -0.00 | -46,500 | |
| 121 | 0225 | Pokfulam Development Company Limited:O | 209,078 | -4,000 | -1 | 0.19 | -0.00 | -46,800 | |
| 122 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,885,408 | -10,000 | -1 | 0.93 | -0.00 | -49,800 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,047,980 | -10,000 | -1 | 0.06 | -0.00 | -54,900 | |
| 124 | 3998 | Bosideng International Holdings Limited:O | 2,052,988 | -10,000 | 0 | 0.02 | -0.00 | -58,200 | |
| 125 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,046,001 | -20,000 | 0 | 2.61 | -0.01 | -62,000 | |
| 126 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,920,141 | -50,000 | -1 | 0.08 | -0.00 | -66,000 | |
| 127 | 6993 | Blue Moon Group Holdings Limited:O | 600,000 | -10,000 | -1 | 0.01 | -0.00 | -68,200 | |
| 128 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,431,626 | -10,000 | 0 | 0.05 | -0.00 | -74,300 | |
| 129 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,792,000 | -10,000 | -1 | 0.24 | -0.00 | -76,000 | |
| 130 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,740,407 | -6,410 | -1 | 0.51 | -0.00 | -76,023 | |
| 131 | 0498 | Blue River Holdings Limited:O | 13,594,712 | -400,000 | -1 | 1.23 | -0.04 | -96,800 | |
| 132 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,684,727 | -100,000 | -1 | 0.11 | -0.00 | -112,000 | |
| 133 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,445 | -1,000 | -1 | 0.02 | -0.00 | -132,000 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,972,904 | -2,500 | 1 | 0.13 | -0.00 | -135,125 | |
| 135 | 1816 | CGN Power Co., Ltd.:H | 19,414,003 | -70,000 | 0 | 0.17 | -0.00 | -151,200 | |
| 136 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 186,242 | -10,900 | -2 | 0.02 | -0.00 | -204,484 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 6,594,678 | -1,400 | -1 | 0.34 | -0.00 | -206,780 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 18,347,411 | -5,743 | -1 | 0.30 | -0.00 | -246,662 | |
| 139 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,899,664 | -26,000 | 0 | 0.40 | -0.00 | -348,400 | |
| 140 | 1373 | International Housewares Retail Company Limited:O | 62,201,000 | -190,000 | 0 | 8.60 | -0.03 | -511,100 | |
| 141 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,478,715 | -21,140 | -2 | 1.09 | -0.01 | -550,697 | |
| 142 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,142,024 | -336,440 | -3 | 0.22 | -0.02 | -2,617,503 | |
| 143 | 0005 | HSBC HOLDINGS PLC:O | 85,954,104 | -120,330 | -2 | 0.41 | -0.00 | -5,468,999 | |
| 144 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,616,476 | -32,429 | -1 | 0.76 | -0.00 | -15,111,914 |
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