CCASS changes: unnamed investor participants
Holding changes from 2021-11-23 to 2021-11-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 17,730,002 | 1,890,000 | 2 | 0.15 | 0.02 | 15,082,200 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,208,342 | 1,250,000 | 0 | 0.29 | 0.01 | 3,300,000 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 7,125,099 | 964,000 | 1 | 0.06 | 0.01 | 2,400,360 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 250,400 | 73,000 | 1 | 0.02 | 0.01 | 2,241,100 | |
| 5 | 1612 | Vincent Medical Holdings Limited:O | 7,710,000 | 2,212,000 | 0 | 1.17 | 0.34 | 1,902,320 | |
| 6 | 0883 | CNOOC LIMITED:O | 27,504,715 | 198,000 | 0 | 0.06 | 0.00 | 1,574,100 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,051,600 | 200,000 | 1 | 0.02 | 0.00 | 1,574,000 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,925,808 | 420,000 | 0 | 0.35 | 0.01 | 1,512,000 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,507,111 | 60,000 | 1 | 0.04 | 0.00 | 1,308,000 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 2,315,160 | 2,203,024 | 1 | 0.87 | 0.78 | 1,046,436 | |
| 11 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 160,000 | 60,000 | 0 | 1.36 | 0.51 | 964,800 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,791,820 | 150,000 | 0 | 0.05 | 0.00 | 916,500 | |
| 13 | 1310 | HKBN Ltd.:O | 6,570,500 | 75,000 | 0 | 0.50 | 0.01 | 740,250 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,874,536 | 60,000 | 0 | 0.51 | 0.00 | 715,200 | |
| 15 | 0531 | Samson Holding Ltd.:O | 18,042,010 | 3,000,000 | 0 | 0.58 | 0.10 | 705,000 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,029,484 | 120,000 | 1 | 0.07 | 0.00 | 624,000 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 2,323,123 | 30,000 | 0 | 0.07 | 0.00 | 508,800 | |
| 18 | 6186 | China Feihe Limited:O | 160,000 | 43,000 | 1 | 0.00 | 0.00 | 491,060 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 5,742,000 | 399,000 | 0 | 1.24 | 0.09 | 446,880 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,797,500 | 97,910 | 0 | 9.33 | 0.00 | 417,097 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,820,601 | 20,000 | 1 | 0.01 | 0.00 | 385,200 | |
| 22 | 1975 | Sun Hing Printing Holdings Limited:O | 5,032,000 | 500,000 | 0 | 1.05 | 0.10 | 370,000 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,182,754 | 20,000 | 0 | 0.58 | 0.00 | 360,000 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 85,923,201 | 7,299 | 0 | 0.42 | 0.00 | 336,484 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,491,022 | 100,000 | 0 | 0.16 | 0.00 | 331,000 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,459,214 | 63,272 | 1 | 20.18 | 0.00 | 301,807 | |
| 27 | 6618 | JD Health International Inc.:O | 189,400 | 4,200 | 2 | 0.01 | 0.00 | 287,070 | |
| 28 | 6823 | HKT Limited (KY):O | 10,114,884 | 24,922 | -1 | 0.13 | 0.00 | 264,672 | |
| 29 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 22,507,768 | 1,000,000 | 0 | 1.17 | 0.05 | 255,000 | |
| 30 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 3,612,000 | 500,000 | 0 | 0.17 | 0.02 | 250,000 | |
| 31 | 0255 | Lung Kee Group Holdings Limited:O | 76,021,458 | 60,000 | 0 | 12.03 | 0.01 | 232,800 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 5,485,904 | 42,000 | 0 | 0.14 | 0.00 | 197,400 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 18,427,378 | 4,404 | -1 | 0.30 | 0.00 | 187,831 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 7,507,020 | 100,000 | 0 | 0.14 | 0.00 | 185,000 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,214,400 | 40,000 | 0 | 0.54 | 0.00 | 174,800 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,252,055 | 5,000 | 0 | 0.29 | 0.00 | 172,750 | |
| 37 | 0124 | Guangdong Land Holdings Limited:O | 5,615,516 | 200,000 | 0 | 0.33 | 0.01 | 150,000 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 22,981,680 | 15,000 | 0 | 0.77 | 0.00 | 117,000 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,978,404 | 2,000 | 0 | 0.13 | 0.00 | 114,300 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 12,025,041 | 2,000 | 0 | 0.33 | 0.00 | 95,500 | |
| 41 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,000 | 10,000 | 1 | 0.00 | 0.00 | 94,500 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,693,581 | 992 | 1 | 0.10 | 0.00 | 62,893 | |
| 43 | 0298 | Chuang's China Investments Limited:O | 169,487,091 | 150,000 | 0 | 7.22 | 0.01 | 59,250 | |
| 44 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,078,500 | 3,000 | 0 | 1.13 | 0.00 | 57,840 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 960 | 100 | 0 | 0.00 | 0.00 | 54,950 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,872,000 | 40,000 | 1 | 0.12 | 0.00 | 44,960 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,133,815 | 1,500 | 1 | 0.32 | 0.00 | 37,275 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,791,267 | 10,000 | 0 | 0.14 | 0.00 | 37,100 | |
| 49 | 3323 | China National Building Material Company Limited:H | 3,653,506 | 4,000 | 0 | 0.08 | 0.00 | 35,920 | |
| 50 | 0948 | Alpha Professional Holdings Limited:O | 26,700 | 24,000 | 1 | 0.01 | 0.01 | 32,400 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,060,996 | 2,200 | 0 | 0.21 | 0.00 | 26,356 | |
| 52 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,876,537 | 20,000 | 1 | 2.96 | 0.00 | 26,200 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 7,373,831 | 500 | 1 | 0.28 | 0.00 | 23,750 | |
| 54 | 0763 | ZTE CORPORATION:H | 953,858 | 1,000 | 0 | 0.13 | 0.00 | 22,450 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 3,023,578 | 4,000 | 1 | 0.08 | 0.00 | 22,160 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,442,872 | 1,000 | 0 | 0.04 | 0.00 | 20,150 | |
| 57 | 9999 | NetEase, Inc.:O | 22,350 | 100 | 0 | 0.00 | 0.00 | 17,700 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 1,236,800 | 800 | 1 | 0.03 | 0.00 | 10,800 | |
| 59 | 3322 | Win Hanverky Holdings Limited:O | 88,470,010 | 10,000 | 0 | 6.89 | 0.00 | 3,300 | |
| 60 | 0313 | Richly Field China Development Limited:O | 3,409,666 | -2,000 | -1 | 0.01 | -0.00 | -22 | |
| 61 | 0524 | Great Wall Terroir Holdings Limited:O | 3,896,315 | -1,000 | -1 | 0.30 | -0.00 | -105 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,871,069 | -194 | -1 | 1.37 | -0.00 | -120 | |
| 63 | 8011 | Polyard Petroleum International Group Limited:O | 21,269,484 | -11,250 | -1 | 0.55 | -0.00 | -1,530 | |
| 64 | 1208 | MMG Limited (HK):O | 1,498,529 | -600 | -1 | 0.02 | -0.00 | -1,854 | |
| 65 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,920,475 | -3,000 | 0 | 0.04 | -0.00 | -2,340 | |
| 66 | 0655 | HONGKONG CHINESE LIMITED:O | 10,152,301 | -8,461 | -1 | 0.51 | -0.00 | -4,907 | |
| 67 | 3838 | China Starch Holdings Limited:O | 7,751,047 | -30,000 | -1 | 0.13 | -0.00 | -4,950 | |
| 68 | 0820 | HSBC China Dragon Fund:Unit | 255,289 | -270 | -2 | 0.58 | -0.00 | -5,038 | |
| 69 | 0008 | PCCW LIMITED:O | 98,011,209 | -1,800 | -1 | 1.27 | -0.00 | -7,272 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,503,561 | -6,000 | -1 | 0.24 | -0.00 | -7,860 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,171,769 | -2,000 | -1 | 0.02 | -0.00 | -8,020 | |
| 72 | 0710 | BOE Varitronix Limited:O | 4,473,835 | -1,000 | -1 | 0.61 | -0.00 | -9,760 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 69,197,838 | -80,000 | -1 | 0.75 | -0.00 | -10,080 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 2,957,200 | -2,500 | -1 | 0.14 | -0.00 | -12,475 | |
| 75 | 2878 | Solomon Systech (International) Limited:O | 6,696,001 | -16,000 | -1 | 0.27 | -0.00 | -13,120 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 870,002 | -2,000 | -1 | 0.03 | -0.00 | -15,200 | |
| 77 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,800 | -1,000 | -1 | 0.00 | -0.00 | -17,900 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 984,567 | -2,000 | -1 | 0.03 | -0.00 | -22,720 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,989,664 | -2,000 | -1 | 0.40 | -0.00 | -27,400 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 6,868,845 | -3,000 | 0 | 0.19 | -0.00 | -29,520 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 5,879,200 | -10,000 | -1 | 0.02 | -0.00 | -32,700 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 2,880,000 | -10,000 | 0 | 0.11 | -0.00 | -33,600 | |
| 83 | 2013 | Weimob Inc.:O | 664,000 | -4,000 | 1 | 0.03 | -0.00 | -40,240 | |
| 84 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 68,001 | -10,000 | 0 | 0.00 | -0.00 | -44,400 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 16,743,056 | -6,000 | -1 | 0.54 | -0.00 | -44,520 | |
| 86 | 0564 | ZMJ Group Company Limited (CN):H | 168,800 | -5,000 | -1 | 0.07 | -0.00 | -46,600 | |
| 87 | 6969 | Smoore International Holdings Limited:O | 85,000 | -1,000 | -1 | 0.00 | -0.00 | -47,800 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,095,945 | -6,000 | -1 | 0.23 | -0.00 | -65,040 | |
| 89 | 0580 | Sun.King Technology Group Limited:O | 308,000 | -14,000 | -1 | 0.02 | -0.00 | -66,220 | |
| 90 | 9618 | JD.com, Inc.:A | 63,600 | -200 | 0 | 0.00 | -0.00 | -70,480 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,609,107 | -2,000 | -1 | 0.48 | -0.00 | -79,500 | |
| 92 | 1299 | AIA Group Limited:O | 2,858,385 | -1,000 | 0 | 0.02 | -0.00 | -87,600 | |
| 93 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,704,240 | -28,000 | -1 | 1.76 | -0.00 | -93,520 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,519,142 | -2,000 | -1 | 4.70 | -0.00 | -97,700 | |
| 95 | 9979 | Greentown Management Holdings Company Limited:O | 100,584 | -25,000 | 0 | 0.01 | -0.00 | -106,750 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 20,373,003 | -50,000 | 0 | 0.18 | -0.00 | -107,500 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,239,888,586 | -38,980 | 1 | 5.07 | -0.00 | -108,364 | |
| 98 | 0512 | Grand Pharmaceutical Group Limited:O | 225,649 | -18,500 | 0 | 0.01 | -0.00 | -118,770 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 535,000 | -5,000 | -1 | 0.02 | -0.00 | -119,750 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 387,039 | -800 | -1 | 0.02 | -0.00 | -122,240 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 18,095,311 | -2,000 | -1 | 0.87 | -0.00 | -141,500 | |
| 102 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 338,000 | -130,000 | 0 | 0.04 | -0.02 | -146,900 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,432,001 | -60,000 | 0 | 0.20 | -0.00 | -150,000 | |
| 104 | 0772 | China Literature Limited:O | 46,800 | -3,622 | -1 | 0.00 | -0.00 | -202,651 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 442,000 | -10,000 | -1 | 0.01 | -0.00 | -361,500 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,645,362 | -20,000 | -1 | 0.09 | -0.00 | -376,400 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 829,000 | -30,000 | -1 | 0.04 | -0.00 | -482,400 | |
| 108 | 0258 | TOMSON GROUP LIMITED:O | 1,440,079 | -226,000 | 0 | 0.07 | -0.01 | -485,900 | |
| 109 | 0659 | CTF Services Limited (BM):O | 4,029,161 | -90,000 | 0 | 0.10 | -0.00 | -666,900 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,504,215 | -20,000 | 0 | 0.49 | -0.00 | -678,000 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,833,000 | -492,000 | -1 | 0.05 | -0.01 | -752,760 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 2,382,852 | -6,900 | 1 | 0.01 | -0.00 | -909,420 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 14,310,596 | -20,000 | -1 | 0.57 | -0.00 | -1,538,000 | |
| 114 | 0941 | China Mobile Limited (HK):O | 12,971,182 | -59,000 | 0 | 0.06 | -0.00 | -2,796,600 | |
| 115 | 3690 | Meituan:B | 701,531,005 | -13,500 | -2 | 12.86 | -0.00 | -3,690,900 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 15,546,805 | -80,000 | -1 | 0.41 | -0.00 | -4,196,000 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,440,844 | -80,000 | -1 | 0.53 | -0.00 | -7,996,000 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,128,089 | -461,000 | 0 | 0.04 | -0.01 | -8,666,800 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,525,571 | -70,000 | 0 | 0.04 | -0.00 | -33,054,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy