CCASS changes: unnamed investor participants
Holding changes from 2021-11-17 to 2021-11-18
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,605,089 | 154,000 | -1 | 0.05 | 0.00 | 2,808,960 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,056,811 | 37,031 | 1 | 0.86 | 0.00 | 2,636,607 | |
| 3 | 0941 | China Mobile Limited (HK):O | 13,025,182 | 55,500 | 2 | 0.06 | 0.00 | 2,627,925 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,622,229 | 559,000 | 2 | 9.33 | 0.00 | 2,375,750 | |
| 5 | 0883 | CNOOC LIMITED:O | 27,330,715 | 237,000 | 0 | 0.06 | 0.00 | 1,910,220 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,502,694 | 319,714 | 1 | 0.07 | 0.00 | 1,668,907 | |
| 7 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 43,786,501 | 702,000 | 0 | 4.72 | 0.08 | 1,586,520 | |
| 8 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 982,834 | 210,000 | 0 | 0.10 | 0.02 | 823,200 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,372,342 | 300,000 | 0 | 0.27 | 0.00 | 783,000 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 26,382,665 | 30,000 | 1 | 0.68 | 0.00 | 762,000 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,367,852 | 4,600 | 0 | 0.01 | 0.00 | 717,600 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,910,001 | 20,000 | 0 | 8.00 | 0.00 | 557,000 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 18,367,974 | 13,000 | 0 | 0.30 | 0.00 | 544,050 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,345,450 | 20,000 | 0 | 1.48 | 0.00 | 519,000 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,583,000 | 150,000 | 0 | 0.10 | 0.01 | 408,000 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,373,000 | 200,000 | 1 | 0.15 | 0.01 | 358,000 | |
| 17 | 8037 | China Biotech Services Holdings Limited:O | 305,000 | 300,000 | 1 | 0.03 | 0.03 | 333,000 | |
| 18 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,038,000 | 300,000 | 1 | 0.35 | 0.10 | 297,000 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,982,664 | 20,000 | 0 | 0.40 | 0.00 | 275,200 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,158,000 | 20,000 | 1 | 0.07 | 0.00 | 272,800 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,240,058,666 | 90,000 | 1 | 5.07 | 0.00 | 250,200 | |
| 22 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,174,052 | 400,000 | 1 | 0.24 | 0.04 | 248,000 | |
| 23 | 0110 | China Fortune Holdings Limited:O | 575,000 | 560,000 | 1 | 0.31 | 0.31 | 240,800 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,871,392 | 364,000 | 1 | 1.37 | 0.02 | 225,680 | |
| 25 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,150 | 1,000 | 1 | 0.03 | 0.00 | 200,700 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,750,150 | 40,000 | 0 | 0.36 | 0.01 | 198,400 | |
| 27 | 3899 | CIMC Enric Holdings Limited:O | 1,142,603,645 | 20,000 | 1 | 56.36 | 0.00 | 182,000 | |
| 28 | 0199 | ITC Properties Group Limited:O | 6,563,356 | 145,000 | 0 | 0.68 | 0.02 | 162,400 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 886,400 | 20,000 | 0 | 0.03 | 0.00 | 136,600 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 1,573,027 | 10,000 | 1 | 0.05 | 0.00 | 131,800 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 476,400 | 6,000 | 0 | 0.05 | 0.00 | 130,500 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,472,315 | 5,200 | 1 | 1.09 | 0.00 | 128,700 | |
| 33 | 1299 | AIA Group Limited:O | 2,872,385 | 1,400 | 1 | 0.02 | 0.00 | 118,930 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 572,741 | 2,000 | 0 | 0.02 | 0.00 | 117,900 | * |
| 35 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,923,475 | 142,587 | 1 | 0.04 | 0.00 | 111,218 | |
| 36 | 1978 | LH GROUP LIMITED (KY):O | 2,016,010 | 100,000 | 0 | 0.25 | 0.01 | 106,000 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 33,000 | 600 | 0 | 0.02 | 0.00 | 98,700 | |
| 38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,386,140 | 30,000 | 0 | 2.27 | 0.00 | 91,800 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 2,273,123 | 5,000 | 0 | 0.07 | 0.00 | 80,300 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 3,860,377 | 5,000 | 1 | 0.28 | 0.00 | 66,400 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,631,820 | 10,000 | 0 | 0.05 | 0.00 | 60,600 | |
| 42 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 444,100 | 8,000 | 1 | 0.03 | 0.00 | 58,000 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,484,791 | 30,000 | 0 | 0.52 | 0.00 | 56,400 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,714,087 | 20,000 | 1 | 0.13 | 0.00 | 53,200 | |
| 45 | 3323 | China National Building Material Company Limited:H | 3,643,506 | 6,000 | 0 | 0.08 | 0.00 | 53,100 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,834,602 | 2,000 | 0 | 0.02 | 0.00 | 52,600 | |
| 47 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,333,009 | 4,000 | 0 | 0.92 | 0.00 | 51,600 | |
| 48 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,560,000 | 10,000 | 0 | 3.86 | 0.00 | 49,900 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,466,811 | 2,000 | 1 | 0.04 | 0.00 | 44,700 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 5,735,710 | 3,231 | 0 | 0.15 | -0.00 | 38,643 | |
| 51 | 2638 | HK Electric Investments Limited:O | 20,898,418 | 5,000 | 0 | 0.24 | 0.00 | 38,250 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 9,031,663 | 10,000 | 1 | 0.32 | 0.00 | 22,500 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 322,000 | 4,000 | 1 | 0.02 | 0.00 | 19,400 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 85,991,984 | 400 | 0 | 0.42 | 0.00 | 18,420 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 511,000 | 500 | 0 | 0.04 | 0.00 | 17,025 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 6,712,001 | 16,000 | 1 | 0.27 | 0.00 | 13,280 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 553,000 | 1,000 | 0 | 0.16 | 0.00 | 11,080 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 78,121,005 | 12,000 | 0 | 1.17 | 0.00 | 9,000 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 719,347 | 100 | 1 | 0.29 | 0.00 | 6,480 | |
| 60 | 1740 | Values Cultural Investment Limited:O | 50,000 | 10,000 | 0 | 0.00 | 0.00 | 2,300 | |
| 61 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,359 | -5,442 | 0 | 0.00 | -0.01 | -1,823 | |
| 62 | 0163 | Emperor International Holdings Limited:O | 19,663,218 | -2,000 | -1 | 0.53 | -0.00 | -2,060 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,991,480 | -1,500 | -1 | 0.06 | -0.00 | -8,745 | |
| 64 | 0512 | Grand Pharmaceutical Group Limited:O | 244,149 | -1,500 | 0 | 0.01 | -0.00 | -9,480 | |
| 65 | 0710 | BOE Varitronix Limited:O | 4,475,835 | -1,000 | 0 | 0.61 | -0.00 | -10,840 | |
| 66 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 506,000 | -10,000 | 0 | 0.23 | -0.00 | -12,600 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,492,001 | -10,000 | 0 | 0.20 | -0.00 | -24,600 | |
| 68 | 0730 | Capital Industrial Financial Services Group Limited:O | 44,206,920 | -200,000 | 0 | 1.11 | -0.01 | -28,000 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,349,188 | -2,000 | -1 | 0.02 | -0.00 | -29,120 | |
| 70 | 2618 | JD Logistics, Inc.:O | 127,000 | -1,000 | 0 | 0.00 | -0.00 | -30,700 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 780,695 | -1,468 | -2 | 0.04 | -0.00 | -30,901 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,274,240 | -10,000 | -1 | 1.78 | -0.00 | -33,500 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 5,949,200 | -10,000 | -1 | 0.02 | -0.00 | -33,800 | |
| 74 | 1928 | Sands China Ltd.:O | 860,801 | -2,000 | -1 | 0.01 | -0.00 | -38,280 | |
| 75 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 21,500 | -1,000 | -1 | 0.00 | -0.00 | -39,450 | |
| 76 | 0008 | PCCW LIMITED:O | 98,012,529 | -10,000 | 0 | 1.27 | -0.00 | -40,500 | |
| 77 | 9926 | Akeso, Inc.:O | 30,000 | -1,000 | 0 | 0.00 | -0.00 | -48,400 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 3,252,613 | -1,000 | 0 | 0.36 | -0.00 | -48,650 | |
| 79 | 1316 | Nexteer Automotive Group Limited:O | 80,000 | -5,000 | -1 | 0.00 | -0.00 | -51,600 | |
| 80 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | -1,000 | -1 | 0.00 | -0.00 | -59,900 | |
| 81 | 0143 | Guoan International Limited:O | 1,378,800 | -1,200,000 | -1 | 0.02 | -0.02 | -60,000 | * |
| 82 | 0880 | SJM Holdings Limited:O | 1,434,001 | -10,000 | 0 | 0.03 | -0.00 | -62,000 | |
| 83 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,856,537 | -50,000 | 0 | 2.96 | -0.01 | -65,000 | |
| 84 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 177,400 | -2,000 | -1 | 0.02 | -0.00 | -66,900 | |
| 85 | 1766 | CRRC Corporation Limited:H | 7,782,852 | -20,000 | -1 | 0.18 | -0.00 | -73,800 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,856,000 | -10,000 | -1 | 0.19 | -0.00 | -74,100 | |
| 87 | 3918 | NagaCorp Ltd.:O | 248,153,879 | -10,000 | 0 | 5.72 | -0.00 | -76,000 | |
| 88 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 757,000 | -10,000 | 0 | 0.32 | -0.00 | -81,900 | |
| 89 | 1913 | PRADA S.P.A.:O | 9,700 | -1,500 | -1 | 0.00 | -0.00 | -81,900 | |
| 90 | 1168 | Z Fin Limited:O | 11,126,253 | -400,000 | -1 | 0.17 | -0.01 | -99,200 | |
| 91 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | -180,000 | -1 | 0.00 | -0.02 | -109,800 | * |
| 92 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,500,000 | -80,000 | 0 | 0.10 | -0.01 | -128,800 | |
| 93 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,624,933 | -80,000 | 0 | 0.86 | -0.00 | -128,800 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 540,000 | -5,000 | 0 | 0.02 | -0.00 | -131,750 | |
| 95 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,567,805 | -360,000 | 0 | 0.83 | -0.04 | -183,600 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 2,622,000 | -22,000 | -2 | 0.02 | -0.00 | -206,360 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,389,626 | -36,000 | 0 | 0.04 | -0.00 | -275,400 | |
| 98 | 0763 | ZTE CORPORATION:H | 952,858 | -14,000 | 1 | 0.13 | -0.00 | -318,500 | |
| 99 | 8133 | Jisheng Group Holdings Limited:O | 30,500 | -1,189,500 | 0 | 0.03 | -1.14 | -350,903 | |
| 100 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 78,001 | -100,000 | -1 | 0.00 | -0.00 | -355,000 | |
| 101 | 0148 | Kingboard Holdings Limited:O | 1,080,034 | -10,000 | -1 | 0.10 | -0.00 | -370,000 | |
| 102 | 3690 | Meituan:B | 701,555,405 | -1,400 | 1 | 12.86 | -0.00 | -399,560 | |
| 103 | 2338 | WEICHAI POWER CO., LTD.:H | 1,068,880 | -53,000 | -1 | 0.06 | -0.00 | -737,760 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 6,604,778 | -6,000 | 0 | 0.35 | -0.00 | -864,600 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,671 | -2,200 | 0 | 0.04 | -0.00 | -1,092,960 | |
| 106 | 2340 | ISP Holdings Limited:O | 14,763,339 | -1,200,000 | 0 | 3.47 | -0.28 | -1,140,000 | |
| 107 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 46,084,610 | -550,000 | -1 | 7.31 | -0.09 | -1,919,500 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,463,142 | -62,000 | -1 | 4.69 | -0.00 | -2,839,600 |
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