CCASS changes: unnamed investor participants
Holding changes from 2021-11-09 to 2021-11-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,604,221 | 34,500 | 2 | 0.04 | 0.00 | 16,684,200 | |
2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,530,342 | 4,046,000 | -1 | 0.23 | 0.03 | 10,560,060 | |
3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,799,089 | 150,000 | 0 | 0.06 | 0.00 | 2,757,000 | |
4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,220,480 | 480,000 | -1 | 0.07 | 0.00 | 2,491,200 | |
5 | 1816 | CGN Power Co., Ltd.:H | 20,414,003 | 1,000,000 | 1 | 0.18 | 0.01 | 2,070,000 | |
6 | 0011 | HANG SENG BANK, LIMITED:O | 6,603,878 | 9,400 | 0 | 0.35 | 0.00 | 1,366,760 | |
7 | 2282 | MGM China Holdings Limited:O | 1,020,400 | 220,000 | 0 | 0.03 | 0.01 | 1,146,200 | |
8 | 0817 | China Jinmao Holdings Group Limited:O | 7,125,099 | 456,000 | -1 | 0.06 | 0.00 | 1,071,600 | |
9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,303,229 | 245,000 | 1 | 9.33 | 0.00 | 1,033,900 | |
10 | 3690 | Meituan:B | 701,557,205 | 3,100 | 0 | 12.86 | 0.00 | 859,940 | |
11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,740,667 | 200,000 | 1 | 0.14 | 0.00 | 760,000 | |
12 | 3383 | Agile Group Holdings Limited (KY):O | 3,019,578 | 120,000 | 0 | 0.08 | 0.00 | 696,000 | |
13 | 0813 | Shimao Group Holdings Limited:O | 6,972,493 | 62,648 | 2 | 0.19 | 0.00 | 657,804 | |
14 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,337,040 | 780,000 | 2 | 0.05 | 0.01 | 647,400 | |
15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,474,087 | 234,000 | 0 | 0.13 | 0.00 | 610,740 | |
16 | 1810 | Xiaomi Corporation:B | 1,778,401 | 26,000 | 3 | 0.01 | 0.00 | 535,600 | |
17 | 3800 | GCL Technology Holdings Limited (KY):O | 6,349,200 | 200,000 | 0 | 0.03 | 0.00 | 510,000 | |
18 | 6666 | Evergrande Property Services Group Limited:O | 220,226 | 100,000 | 1 | 0.00 | 0.00 | 400,000 | |
19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 117,945 | 3,000 | 1 | 0.02 | 0.00 | 393,300 | |
20 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 7,857,420 | 1,018,000 | 0 | 0.28 | 0.04 | 386,840 | * |
21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,206,670 | 69,000 | 1 | 0.31 | 0.00 | 351,900 | |
22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 86,000 | 8,500 | 1 | 0.02 | 0.00 | 341,275 | |
23 | 9988 | Alibaba Group Holding Limited (KY):O | 2,255,372 | 2,000 | 1 | 0.01 | 0.00 | 322,400 | |
24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,301,188 | 22,000 | 1 | 0.01 | 0.00 | 305,360 | |
25 | 0451 | GCL New Energy Holdings Limited:O | 7,442,415 | 1,000,000 | 0 | 0.04 | 0.00 | 305,000 | |
26 | 1186 | China Railway Construction Corporation Limited:H | 3,204,700 | 55,000 | 1 | 0.15 | 0.00 | 267,850 | |
27 | 1088 | China Shenhua Energy Company Limited:H | 2,261,123 | 16,000 | 1 | 0.07 | 0.00 | 258,880 | |
28 | 2800 | Tracker Fund of Hong Kong:Unit | 26,315,996 | 10,000 | 1 | 0.68 | 0.00 | 251,600 | |
29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 124,000 | 2,000 | 1 | 0.00 | 0.00 | 208,000 | |
30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,861,664 | 15,000 | 0 | 0.40 | 0.00 | 203,700 | |
31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,436,872 | 10,000 | 1 | 0.04 | 0.00 | 203,000 | |
32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,618,176 | 400 | 0 | 0.76 | 0.00 | 185,600 | |
33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,034,400 | 8,800 | 1 | 0.08 | 0.00 | 157,696 | |
34 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,812,000 | 20,000 | 0 | 0.24 | 0.00 | 147,800 | |
35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,088,096 | 20,000 | 0 | 0.10 | 0.00 | 137,600 | |
36 | 3339 | Lonking Holdings Limited:O | 5,978,000 | 50,000 | 0 | 0.14 | 0.00 | 110,000 | |
37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 208,001 | 30,000 | 1 | 0.00 | 0.00 | 108,000 | |
38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,256,819 | 30,000 | 1 | 0.08 | 0.00 | 105,900 | |
39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,506,560 | 10,000 | 1 | 0.10 | 0.00 | 105,800 | |
40 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,533,000 | 220,000 | 1 | 0.06 | 0.01 | 101,200 | |
41 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 274,000 | 46,000 | 0 | 0.01 | 0.00 | 96,600 | |
42 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,764,933 | 50,000 | 0 | 0.87 | 0.00 | 80,500 | |
43 | 0914 | Anhui Conch Cement Company Limited:H | 116,012,501 | 2,000 | 1 | 8.93 | 0.00 | 74,100 | |
44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,146,315 | 3,000 | 0 | 0.32 | 0.00 | 73,200 | |
45 | 2013 | Weimob Inc.:O | 664,000 | 7,000 | 0 | 0.03 | 0.00 | 72,240 | |
46 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 86,320 | 5,000 | 1 | 0.00 | 0.00 | 71,700 | |
47 | 1122 | QINGLING MOTORS CO. LTD:H | 13,822,734 | 40,000 | 1 | 1.12 | 0.00 | 68,400 | |
48 | 6823 | HKT Limited (KY):O | 9,935,448 | 6,000 | 0 | 0.13 | 0.00 | 64,080 | |
49 | 2223 | Casablanca Group Limited (KY):O | 660,000 | 100,000 | 1 | 0.26 | 0.04 | 63,000 | |
50 | 0829 | Shenguan Holdings (Group) Limited:O | 2,362,000 | 150,000 | 1 | 0.07 | 0.00 | 60,000 | |
51 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,366,000 | 29,000 | 0 | 0.26 | 0.00 | 55,970 | |
52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 484,500 | 5,000 | 1 | 0.02 | 0.00 | 54,400 | |
53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,196,862 | 3,000 | 3 | 0.09 | 0.00 | 53,400 | |
54 | 0410 | SOHO CHINA LIMITED:O | 7,407,020 | 21,000 | -1 | 0.14 | 0.00 | 39,480 | |
55 | 0002 | CLP HOLDINGS LIMITED:O | 14,300,096 | 500 | 0 | 0.57 | 0.00 | 37,900 | |
56 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,800 | 2,000 | 1 | 0.00 | 0.00 | 31,600 | |
57 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 230,000 | 4,000 | 1 | 0.01 | 0.00 | 24,920 | |
58 | 6988 | Joy Spreader Group Inc.:O | 299,000 | 10,000 | 0 | 0.01 | 0.00 | 22,000 | |
59 | 9888 | Baidu, Inc.:A | 46,550 | 100 | 0 | 0.00 | 0.00 | 16,130 | |
60 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 8,000 | 1,500 | 0 | 0.00 | 0.00 | 13,635 | |
61 | 0358 | Jiangxi Copper Company Limited:H | 3,855,377 | 1,000 | 0 | 0.28 | 0.00 | 13,220 | |
62 | 1119 | iDreamSky Technology Holdings Limited:O | 4,800 | 2,000 | 0 | 0.00 | 0.00 | 12,500 | |
63 | 0271 | Asiasec Properties Limited:O | 6,023,802 | 15,000 | 1 | 0.49 | 0.00 | 11,700 | |
64 | 1412 | Q P Group Holdings Limited:O | 1,046,000 | 8,000 | 1 | 0.20 | 0.00 | 9,920 | |
65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 871,002 | 1,000 | 1 | 0.02 | 0.00 | 9,420 | |
66 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 46,694,610 | 2,000 | 1 | 7.41 | 0.00 | 5,560 | |
67 | 1881 | Regal Real Estate Investment Trust:Unit | 14,831,925 | 1,000 | 1 | 0.46 | 0.00 | 1,440 | |
68 | 2686 | AAG Energy Holdings Limited:O | 2,022,000 | 1,000 | 1 | 0.06 | 0.00 | 1,430 | |
69 | 0066 | MTR CORPORATION LIMITED:O | 18,334,433 | 22 | 0 | 0.30 | 0.00 | 946 | |
70 | 8493 | Dragon King Group Holdings Limited:O | 3,400 | 1,000 | 1 | 0.00 | 0.00 | 82 | |
71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,209,928 | -1 | -1 | 0.29 | -0.00 | -34 | |
72 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,508,000 | -3,000 | -1 | 0.14 | -0.00 | -228 | |
73 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,325,284 | -1,000 | -1 | 0.68 | -0.00 | -830 | |
74 | 0842 | Leoch International Technology Limited:O | 2,673,000 | -1,000 | -1 | 0.20 | -0.00 | -950 | |
75 | 1508 | China Reinsurance (Group) Corporation:H | 78,109,005 | -2,000 | -1 | 1.17 | -0.00 | -1,560 | |
76 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,946,517 | -6,000 | -1 | 0.03 | -0.00 | -2,130 | |
77 | 2217 | Tam Jai International Co. Limited:O | 423,000 | -1,000 | -1 | 0.03 | -0.00 | -3,540 | |
78 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 309,500 | -500 | -1 | 0.14 | -0.00 | -4,110 | |
79 | 6886 | Huatai Securities Co., Ltd.:H | 1,003,312 | -400 | -1 | 0.06 | -0.00 | -4,528 | |
80 | 0751 | Skyworth Group Limited:O | 828,743 | -2,000 | 0 | 0.03 | -0.00 | -10,940 | |
81 | 0799 | IGG Inc:O | 1,789,000 | -2,000 | -1 | 0.15 | -0.00 | -14,840 | |
82 | 1776 | GF Securities Co., Ltd.:H | 809,600 | -1,600 | -1 | 0.05 | -0.00 | -20,096 | |
83 | 6618 | JD Health International Inc.:O | 185,000 | -300 | -1 | 0.01 | -0.00 | -22,575 | |
84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,367,811 | -1,000 | -1 | 0.04 | -0.00 | -24,000 | |
85 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,886,000 | -5,000 | 0 | 0.19 | -0.00 | -31,500 | |
86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,537,006 | -1,000 | 0 | 0.49 | -0.00 | -33,500 | |
87 | 0148 | Kingboard Holdings Limited:O | 1,089,534 | -1,000 | 0 | 0.10 | -0.00 | -33,700 | |
88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,904,250 | -10,000 | -1 | 0.10 | -0.00 | -35,400 | |
89 | 1928 | Sands China Ltd.:O | 862,801 | -2,000 | 0 | 0.01 | -0.00 | -35,840 | |
90 | 0678 | Genting Hong Kong Limited:O | 154,595 | -50,000 | -1 | 0.00 | -0.00 | -38,500 | |
91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,676,680 | -6,000 | -1 | 0.04 | -0.00 | -44,280 | |
92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,229,539 | -15,000 | -1 | 0.52 | -0.00 | -45,300 | |
93 | 1038 | CK Infrastructure Holdings Limited:O | 7,406,331 | -1,000 | -1 | 0.28 | -0.00 | -46,150 | |
94 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 124,000 | -1,000 | -1 | 0.01 | -0.00 | -47,000 | |
95 | 0019 | SWIRE PACIFIC LIMITED:A | 3,252,613 | -1,000 | 0 | 0.36 | -0.00 | -49,200 | |
96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,480,000 | -70,000 | -1 | 0.06 | -0.00 | -52,500 | |
97 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,360,140 | -20,000 | -1 | 2.26 | -0.00 | -60,800 | |
98 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 764,800 | -10,000 | -1 | 0.04 | -0.00 | -62,800 | |
99 | 2888 | STANDARD CHARTERED PLC:O | 1,971,111 | -1,624 | 0 | 0.06 | -0.00 | -77,140 | |
100 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 986,567 | -7,200 | 0 | 0.03 | -0.00 | -81,936 | |
101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,894,801 | -10,000 | -1 | 0.08 | -0.00 | -89,000 | |
102 | 1299 | AIA Group Limited:O | 2,828,985 | -1,200 | -1 | 0.02 | -0.00 | -99,060 | |
103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,509,344 | -1,000 | 1 | 0.54 | -0.00 | -99,800 | |
104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 950,212 | -4,400 | -1 | 0.03 | -0.00 | -105,380 | |
105 | 1222 | WANG ON GROUP LIMITED:O | 150,372,379 | -1,508,640 | -1 | 0.90 | -0.01 | -111,639 | |
106 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,888,501 | -4,500 | -1 | 7.99 | -0.00 | -125,550 | |
107 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,922,537 | -100,000 | -1 | 2.97 | -0.01 | -126,000 | |
108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,409,561 | -100,000 | -1 | 0.24 | -0.00 | -128,000 | |
109 | 0552 | China Communications Services Corporation Limited:H | 3,975,044 | -36,000 | -1 | 0.17 | -0.00 | -137,520 | |
110 | 1337 | Razer Inc.:O | 2,683,000 | -70,000 | -1 | 0.03 | -0.00 | -154,700 | |
111 | 0001 | CK Hutchison Holdings Limited:O | 15,624,621 | -3,000 | -1 | 0.41 | -0.00 | -157,950 | |
112 | 1336 | New China Life Insurance Company Ltd.:H | 465,400 | -8,600 | -1 | 0.05 | -0.00 | -187,480 | |
113 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,910,000 | -120,000 | 0 | 0.12 | -0.01 | -193,200 | |
114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,964,904 | -3,500 | 0 | 0.13 | -0.00 | -198,450 | |
115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,998,980 | -38,500 | 1 | 0.06 | -0.00 | -215,985 | |
116 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,454,791 | -120,000 | -1 | 0.52 | -0.00 | -223,200 | |
117 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,448,142 | -51,864 | -2 | 20.18 | -0.00 | -244,798 | |
118 | 1310 | HKBN Ltd.:O | 6,495,500 | -26,000 | 0 | 0.50 | -0.00 | -252,720 | |
119 | 0659 | CTF Services Limited (BM):O | 4,029,161 | -33,000 | -1 | 0.10 | -0.00 | -256,740 | |
120 | 1263 | PC Partner Group Limited:O | 1,058,000 | -20,000 | 0 | 0.27 | -0.01 | -260,400 | |
121 | 0087 | SWIRE PACIFIC LIMITED:B | 22,711,680 | -32,500 | -1 | 0.76 | -0.00 | -264,875 | |
122 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,782,020 | -32,000 | -1 | 0.22 | -0.00 | -273,920 | |
123 | 0883 | CNOOC LIMITED:O | 26,858,715 | -36,000 | -1 | 0.06 | -0.00 | -295,200 | |
124 | 0665 | Haitong International Securities Group Limited:O | 2,200,894 | -180,000 | 0 | 0.04 | -0.00 | -306,000 | |
125 | 0005 | HSBC HOLDINGS PLC:O | 85,996,104 | -6,800 | -1 | 0.41 | 0.00 | -308,040 | |
126 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,606,607 | -8,000 | -1 | 0.48 | -0.00 | -314,800 | |
127 | 0998 | China CITIC Bank Corporation Limited:H | 22,890,919 | -94,000 | -2 | 0.15 | -0.00 | -317,720 | |
128 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,966,227 | -195,000 | -1 | 0.17 | -0.00 | -351,000 | |
129 | 1958 | BAIC Motor Corporation Limited:H | 3,103,000 | -120,000 | 0 | 0.12 | -0.00 | -352,800 | |
130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,886,980 | -42,500 | -1 | 0.26 | -0.00 | -380,800 | |
131 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,656,912 | -20,000 | -1 | 0.06 | -0.00 | -418,000 | |
132 | 1766 | CRRC Corporation Limited:H | 7,802,852 | -120,000 | -1 | 0.18 | -0.00 | -420,000 | |
133 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,173,000 | -270,000 | 0 | 0.15 | -0.01 | -461,700 | |
134 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,539,694 | -160,000 | -1 | 0.08 | -0.00 | -488,000 | |
135 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,968,292 | -1,607,000 | -1 | 1.70 | -0.13 | -594,590 | |
136 | 0008 | PCCW LIMITED:O | 97,980,529 | -175,000 | 0 | 1.27 | -0.00 | -705,250 | |
137 | 0006 | Power Assets Holdings Limited:O | 11,088,749 | -16,000 | 0 | 0.52 | -0.00 | -753,600 | |
138 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,881,223 | -120,000 | -1 | 0.22 | -0.00 | -775,200 | |
139 | 2009 | BBMG Corporation:H | 9,102,000 | -650,000 | 0 | 0.39 | -0.03 | -786,500 | |
140 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,001,769 | -200,000 | 1 | 0.02 | -0.00 | -796,000 | |
141 | 0267 | CITIC Limited (HK):O | 26,618,682 | -113,000 | -2 | 0.09 | -0.00 | -818,120 | |
142 | 1800 | China Communications Construction Company Limited:H | 16,488,518 | -240,000 | -1 | 0.37 | -0.01 | -969,600 | |
143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,058,796 | -100,000 | 0 | 0.21 | -0.00 | -1,204,000 | |
144 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,527,991 | -330,000 | -1 | 0.30 | -0.01 | -1,221,000 | |
145 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,495,142 | -31,000 | 0 | 4.69 | -0.00 | -1,360,900 | |
146 | 0823 | Link Real Estate Investment Trust:Unit | 17,913,386 | -48,000 | 0 | 0.86 | -0.00 | -3,379,200 | |
147 | 0941 | China Mobile Limited (HK):O | 12,748,682 | -173,500 | 1 | 0.06 | -0.00 | -8,319,325 |
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