CCASS changes: unnamed investor participants
Holding changes from 2022-07-08 to 2022-07-11
"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 | 0493 | GOME Retail Holdings Limited:O | 34,888,163 | 30,000,000 | 1 | 0.10 | 0.08 | 10,800,000 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 56,108,842 | 3,806,000 | 0 | 0.77 | 0.05 | 4,453,020 | |
| 3 | 6818 | China Everbright Bank Company Limited:H | 3,807,000 | 920,000 | 0 | 0.03 | 0.01 | 2,272,400 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 80,806,611 | 35,100 | 1 | 0.40 | 0.00 | 1,719,900 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 17,930,043 | 200,000 | 0 | 0.15 | 0.00 | 1,420,000 | |
| 6 | 0020 | SenseTime Group Inc.:B | 1,760,000 | 336,000 | 3 | 0.01 | 0.00 | 853,440 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,583,992 | 140,000 | 2 | 0.30 | 0.00 | 707,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,615,027 | 1,800 | 1 | 0.84 | 0.00 | 659,520 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 6,625,904 | 162,000 | 1 | 0.17 | 0.00 | 656,100 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 15,902,162 | 10,000 | 1 | 0.41 | 0.00 | 528,000 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,318,544 | 640,000 | 1 | 0.91 | 0.01 | 486,400 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 116,112,002 | 10,000 | 0 | 8.93 | 0.00 | 345,000 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,625,976 | 5,000 | 1 | 0.58 | 0.00 | 329,000 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,039,092 | 10,500 | 2 | 0.50 | 0.00 | 298,725 | |
| 15 | 2009 | BBMG Corporation:H | 11,053,000 | 220,000 | 0 | 0.47 | 0.01 | 242,000 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,259,013,446 | 70,000 | 0 | 5.09 | 0.00 | 198,800 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 1,612,000 | 80,000 | 1 | 0.09 | 0.00 | 172,800 | |
| 18 | 1672 | Ascletis Pharma Inc.:O | 140,000 | 40,000 | 0 | 0.01 | 0.00 | 156,000 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,654,000 | 20,000 | 0 | 0.36 | 0.00 | 151,800 | |
| 20 | 0941 | China Mobile Limited (HK):O | 15,102,030 | 3,000 | 2 | 0.07 | 0.00 | 147,600 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,468,901 | 400 | -1 | 0.04 | 0.00 | 136,960 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 6,696,474 | 1,000 | 1 | 0.35 | 0.00 | 132,900 | |
| 23 | 1953 | Rimbaco Group Global Limited:O | 8,320,000 | 315,000 | 1 | 0.66 | 0.03 | 118,125 | |
| 24 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 33,468,425 | 800,000 | 0 | 1.66 | 0.04 | 104,000 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,558,880 | 900 | 1 | 0.01 | 0.00 | 102,600 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,661,373 | 1,000 | 0 | 0.54 | 0.00 | 92,900 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,814,283 | 20,000 | 1 | 0.65 | 0.00 | 91,400 | |
| 28 | 0522 | ASMPT Limited:O | 2,078,201 | 1,400 | 0 | 0.50 | 0.00 | 88,410 | |
| 29 | 3323 | China National Building Material Company Limited:H | 4,196,906 | 10,000 | 1 | 0.09 | 0.00 | 86,500 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 981,000 | 4,000 | 1 | 0.05 | 0.00 | 84,000 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,987,002 | 3,000 | 1 | 8.01 | 0.00 | 78,900 | |
| 32 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,336,000 | 340,000 | 0 | 0.96 | 0.03 | 76,840 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,777,600 | 40,000 | 0 | 0.53 | 0.00 | 74,400 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,003,515 | 3,200 | 1 | 1.25 | 0.00 | 72,160 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,901,542 | 60,000 | 1 | 21.38 | 0.00 | 71,400 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,513,366 | 20,000 | 1 | 0.19 | 0.00 | 69,200 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,474,003 | 10,000 | 0 | 0.03 | 0.00 | 65,800 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 8,072,415 | 280,000 | 1 | 0.04 | 0.00 | 60,760 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,061,169 | 5,000 | 0 | 0.12 | 0.00 | 57,700 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,038,589 | 1,000 | 0 | 0.11 | 0.00 | 47,600 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,320,760 | 29,500 | -1 | 0.42 | 0.00 | 46,315 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,879,428 | 6,800 | 0 | 0.28 | 0.00 | 43,112 | |
| 43 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,109,000 | 3,500 | 0 | 1.16 | 0.00 | 42,630 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,701,459 | 10,000 | 1 | 9.33 | 0.00 | 42,500 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 7,292,000 | 50,000 | 1 | 0.08 | 0.00 | 38,500 | |
| 46 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 36,500 | 5,000 | 1 | 0.00 | 0.00 | 36,700 | |
| 47 | 2131 | Netjoy Holdings Limited:O | 219,000 | 20,000 | 0 | 0.03 | 0.00 | 35,000 | |
| 48 | 0103 | Shougang Century Holdings Limited:O | 19,464,455 | 144,000 | 1 | 0.99 | 0.01 | 34,560 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,909,410 | 1,000 | 0 | 0.30 | 0.00 | 29,000 | |
| 50 | 1810 | Xiaomi Corporation:B | 12,704,511 | 2,000 | 1 | 0.06 | 0.00 | 25,760 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 110,000 | 1,000 | 1 | 0.01 | 0.00 | 25,100 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,469,968 | 1,000 | 0 | 1.50 | 0.00 | 23,700 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 605,575 | 8,000 | 0 | 0.01 | 0.00 | 20,800 | |
| 54 | 1958 | BAIC Motor Corporation Limited:H | 2,777,500 | 8,000 | 1 | 0.11 | 0.00 | 19,040 | |
| 55 | 2013 | Weimob Inc.:O | 1,116,000 | 4,000 | 1 | 0.04 | 0.00 | 18,680 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,278,560 | 2,000 | 1 | 0.09 | 0.00 | 17,880 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 506,000 | 1,000 | 1 | 0.01 | 0.00 | 17,840 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,472,455 | 2,000 | 0 | 0.24 | 0.00 | 16,720 | |
| 59 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,713,000 | 8,000 | 0 | 1.14 | 0.00 | 14,720 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,054,897 | 10,000 | 0 | 0.14 | 0.00 | 13,100 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 4,073,379 | 1,000 | 1 | 0.29 | 0.00 | 10,060 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 712,000 | 1,000 | 1 | 0.03 | 0.00 | 9,000 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 1,100,491 | 2,000 | 1 | 0.03 | 0.00 | 8,820 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,924,826 | 1,000 | 0 | 0.13 | 0.00 | 8,210 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 9,658,663 | 5,000 | 0 | 0.33 | 0.00 | 5,900 | * |
| 66 | 1966 | China SCE Group Holdings Limited:O | 131,200 | 5,000 | 0 | 0.00 | 0.00 | 4,100 | |
| 67 | 9618 | JD.com, Inc.:A | 229,754 | 8 | 1 | 0.01 | 0.00 | 1,880 | |
| 68 | 1628 | Yuzhou Group Holdings Company Limited:O | 7,853,849 | 3,600 | 0 | 0.12 | 0.00 | 1,512 | |
| 69 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,146,006 | -500 | 0 | 8.18 | -0.00 | -40 | |
| 70 | 1761 | BabyTree Group:O | 12,000 | -500 | 0 | 0.00 | -0.00 | -235 | |
| 71 | 1393 | Hidili Industry International Development Limited:O | 3,677,000 | -1,000 | -1 | 0.18 | -0.00 | -540 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,054,926 | -500 | -1 | 0.15 | -0.00 | -670 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,562,658 | -1,530 | -1 | 1.30 | -0.00 | -742 | |
| 74 | 1332 | Touyun Biotech Group Limited:O | 93,496 | -3,125 | -1 | 0.00 | -0.00 | -2,344 | |
| 75 | 0715 | China Oceanwide Holdings Limited:O | 7,886,460 | -100,000 | -1 | 0.05 | -0.00 | -5,800 | |
| 76 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 885,000 | -7,500 | -1 | 0.43 | -0.00 | -5,850 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 20,394,003 | -5,000 | -1 | 0.18 | -0.00 | -10,300 | |
| 78 | 1257 | China Everbright Greentech Limited:O | 1,759,571 | -6,000 | -1 | 0.09 | -0.00 | -11,340 | |
| 79 | 1168 | Z Fin Limited:O | 11,198,253 | -50,000 | -1 | 0.18 | -0.00 | -11,500 | |
| 80 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,765,000 | -5,000 | 0 | 0.47 | -0.00 | -11,750 | |
| 81 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,914,000 | -6,000 | -1 | 0.77 | -0.00 | -11,820 | |
| 82 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 40,000 | -26,000 | -3 | 0.00 | -0.00 | -12,610 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,350,000 | -10,000 | -1 | 0.40 | -0.00 | -12,700 | |
| 84 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 289,030 | -9,000 | 0 | 0.05 | -0.00 | -19,620 | |
| 85 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 582,000 | -50,000 | -1 | 0.01 | -0.00 | -19,750 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 4,348,010 | -10,000 | 0 | 0.15 | -0.00 | -20,800 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,957,559 | -2,572 | -1 | 0.52 | -0.00 | -21,759 | |
| 88 | 1270 | Langham Hospitality Investments Limited:O | 31,472,217 | -24,000 | -1 | 0.97 | -0.00 | -23,280 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,619,984 | -2,000 | -1 | 0.02 | -0.00 | -24,440 | |
| 90 | 0008 | PCCW LIMITED:O | 99,459,257 | -6,000 | -1 | 1.29 | -0.00 | -25,320 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,786,372 | -5,000 | -1 | 0.03 | -0.00 | -26,100 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,949,032 | -3,040 | -1 | 0.14 | -0.00 | -26,600 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 4,990,500 | -12,000 | -1 | 0.05 | -0.00 | -27,840 | |
| 94 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 100,000 | -2,000 | -1 | 0.00 | -0.00 | -32,120 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,373,480 | -4,000 | -1 | 0.02 | -0.00 | -33,240 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,073,000 | -3,000 | 0 | 0.07 | -0.00 | -36,180 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,476,661 | -3,000 | 0 | 0.45 | -0.00 | -37,140 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 11,708,492 | -684 | -1 | 0.32 | -0.00 | -37,962 | |
| 99 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,826,000 | -32,000 | -2 | 0.05 | -0.00 | -41,280 | |
| 100 | 2327 | Meilleure Health International Industry Group Limited:O | 205,000 | -142,000 | -1 | 0.00 | -0.00 | -46,150 | |
| 101 | 0655 | HONGKONG CHINESE LIMITED:O | 9,458,879 | -94,000 | 0 | 0.47 | -0.00 | -58,280 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,544,953 | -20,000 | 0 | 1.60 | -0.00 | -60,600 | |
| 103 | 0303 | VTECH HOLDINGS LIMITED:O | 789,447 | -1,000 | -1 | 0.31 | -0.00 | -61,750 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,493,911 | -8,500 | -2 | 0.27 | -0.00 | -62,985 | |
| 105 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 5,000 | -19,000 | -1 | 0.00 | -0.01 | -63,840 | |
| 106 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 72,800 | -10,000 | -1 | 0.01 | -0.00 | -65,900 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 483,500 | -5,000 | -1 | 0.02 | -0.00 | -66,400 | |
| 108 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,848,823 | -30,000 | 0 | 0.57 | -0.00 | -77,700 | |
| 109 | 6185 | CanSino Biologics Inc.:H | 24,600 | -1,000 | 0 | 0.02 | -0.00 | -77,950 | |
| 110 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,597,245 | -20,000 | 0 | 0.46 | -0.00 | -78,600 | |
| 111 | 1935 | JH Educational Technology INC.:O | 2,000 | -26,000 | -3 | 0.00 | -0.00 | -82,940 | |
| 112 | 1299 | AIA Group Limited:O | 3,062,185 | -1,000 | 0 | 0.03 | 0.00 | -83,200 | |
| 113 | 0425 | Minth Group Limited:O | 169,200,000 | -4,000 | -1 | 14.56 | -0.00 | -86,600 | |
| 114 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,407,701 | -60,000 | -1 | 0.61 | -0.00 | -92,400 | |
| 115 | 1733 | E-Commodities Holdings Limited:O | 1,133,750 | -50,000 | -1 | 0.04 | -0.00 | -93,500 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,408,185 | -4,000 | 0 | 0.08 | -0.00 | -96,600 | |
| 117 | 0788 | China Tower Corporation Limited:H | 100,242,011 | -100,000 | 0 | 0.21 | -0.00 | -101,000 | |
| 118 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,547,489 | -37,440 | -1 | 0.03 | -0.00 | -105,206 | |
| 119 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,195,875 | -54,000 | 0 | 0.60 | -0.00 | -116,640 | |
| 120 | 9911 | Newborn Town Inc.:O | 88,000 | -50,000 | -2 | 0.01 | -0.00 | -128,000 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 19,371,144 | -2,000 | -1 | 0.92 | -0.00 | -128,300 | |
| 122 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 636,500 | -10,000 | 0 | 0.18 | -0.00 | -136,600 | |
| 123 | 9995 | RemeGen Co., Ltd.:H | 16,500 | -3,000 | 0 | 0.01 | -0.00 | -139,350 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 8,551,756 | -3,000 | 1 | 0.40 | -0.00 | -149,700 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 391,516 | -500 | 0 | 0.04 | -0.00 | -153,400 | |
| 126 | 1854 | China Wantian Holdings Limited:O | 2,010,000 | -500,000 | 0 | 0.13 | -0.03 | -167,500 | |
| 127 | 1308 | SITC International Holdings Company Limited:O | 21,000 | -10,000 | -1 | 0.00 | -0.00 | -231,500 | |
| 128 | 3998 | Bosideng International Holdings Limited:O | 2,246,988 | -50,000 | 0 | 0.02 | -0.00 | -249,500 | |
| 129 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,659,852 | -240,000 | 0 | 0.17 | -0.01 | -249,600 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,137,453 | -17,000 | -2 | 0.03 | -0.00 | -285,600 | |
| 131 | 0255 | Lung Kee Group Holdings Limited:O | 76,744,568 | -100,000 | -1 | 12.15 | -0.02 | -300,000 | |
| 132 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,305,228 | -40,000 | 0 | 0.04 | -0.00 | -308,800 | |
| 133 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,352,378 | -200,000 | 0 | 5.72 | -0.01 | -370,000 | |
| 134 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 158,576,542 | -3,000,000 | 0 | 2.66 | -0.05 | -477,000 | |
| 135 | 0552 | China Communications Services Corporation Limited:H | 4,447,044 | -150,000 | 0 | 0.19 | -0.01 | -496,500 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,937,511 | -33,000 | -1 | 0.05 | -0.00 | -564,300 | |
| 137 | 2588 | BOC AVIATION LIMITED:O | 79,108 | -9,000 | 0 | 0.01 | -0.00 | -581,850 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,739,958 | -23,000 | -2 | 0.17 | -0.00 | -1,187,950 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,797,580 | -300,000 | -1 | 0.07 | -0.00 | -1,551,000 | |
| 140 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,148,010 | -1,590,000 | -1 | 0.23 | -0.03 | -2,385,000 |
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