CCASS changes: unnamed investor participants
Holding changes from 2022-07-15 to 2022-07-18
"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 | 0493 | GOME Retail Holdings Limited:O | 71,888,163 | 30,000,000 | 0 | 0.20 | 0.08 | 9,750,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,050,426 | 871,000 | 1 | 0.07 | 0.00 | 4,398,550 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,629,592 | 78,000 | 0 | 0.03 | 0.00 | 1,249,560 | |
| 4 | 0788 | China Tower Corporation Limited:H | 99,372,011 | 1,070,000 | 1 | 0.21 | 0.00 | 1,080,700 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 730,676 | 14,000 | 0 | 0.22 | -0.00 | 1,025,360 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 29,423,991 | 33,000 | 0 | 0.56 | -0.00 | 704,880 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,091,317 | 174,000 | 0 | 0.13 | 0.00 | 680,340 | |
| 8 | 0883 | CNOOC LIMITED:O | 43,791,995 | 58,000 | 1 | 0.10 | 0.00 | 571,300 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,257,927,346 | 195,000 | 0 | 5.09 | 0.00 | 540,150 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 1,152,817 | 19,000 | 1 | 0.03 | 0.00 | 460,750 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 383,516 | 1,500 | 0 | 0.03 | 0.00 | 440,700 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,047,070 | 34,682 | 0 | 0.52 | 0.00 | 289,595 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 150,800 | 2,800 | 1 | 0.01 | 0.00 | 264,600 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,778,140 | 100,000 | 1 | 2.32 | 0.01 | 241,000 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 1,235,080 | 15,000 | 1 | 0.06 | 0.00 | 176,700 | |
| 16 | 0020 | SenseTime Group Inc.:B | 2,095,000 | 80,000 | 1 | 0.01 | 0.00 | 171,200 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 14,615,976 | 2,500 | 1 | 0.58 | 0.00 | 167,250 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,892,012 | 50,000 | 0 | 0.51 | 0.00 | 160,500 | |
| 19 | 1316 | Nexteer Automotive Group Limited:O | 95,000 | 26,000 | 1 | 0.00 | 0.00 | 151,320 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,034,195 | 26,000 | 0 | 0.39 | 0.00 | 132,600 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 3,487,700 | 26,500 | 1 | 0.17 | 0.00 | 122,960 | |
| 22 | 2015 | Li Auto Inc.:A | 5,100 | 700 | 0 | 0.00 | 0.00 | 106,890 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,739,579 | 2,000 | 1 | 0.17 | 0.00 | 97,700 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,525,110 | 3,000 | 0 | 0.31 | 0.00 | 83,550 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,917,852 | 50,000 | 1 | 0.18 | 0.00 | 49,000 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,118,097 | 6,000 | 0 | 0.11 | 0.00 | 36,240 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,905,055 | 1,000 | 0 | 0.29 | 0.00 | 35,000 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,810,000 | 30,000 | 0 | 0.05 | 0.00 | 26,700 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 350,310 | 1,000 | 0 | 0.02 | 0.00 | 22,800 | |
| 30 | 1498 | PuraPharm Corporation Limited:O | 525,400 | 10,000 | 1 | 0.13 | 0.00 | 14,800 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,581,992 | 2,000 | 1 | 0.30 | 0.00 | 10,400 | |
| 32 | 0816 | Jinmao Property Services Co., Limited:O | 126,528 | -60 | -1 | 0.01 | -0.00 | -259 | |
| 33 | 0755 | DevGreat Group Limited:O | 13,166,955 | -100,000 | -1 | 0.09 | -0.00 | -2,200 | |
| 34 | 0910 | China Sandi Holdings Limited:O | 1,230,700 | -10,000 | -1 | 0.02 | -0.00 | -2,500 | |
| 35 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,000 | -12,000 | -3 | 0.00 | -0.00 | -4,440 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,550,994 | -10,800 | -1 | 1.30 | -0.00 | -5,292 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 7,763,099 | -4,000 | -1 | 0.06 | -0.00 | -7,600 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 67,553 | -2,000 | -1 | 0.00 | -0.00 | -12,420 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,230,021 | -2,000 | -1 | 0.25 | -0.00 | -13,800 | |
| 40 | 2370 | Redco Healthy Living Company Limited:O | 4,000 | -1,000 | 0 | 0.00 | -0.00 | -15,100 | |
| 41 | 9696 | Tianqi Lithium Corporation:H | 8,600 | -200 | -1 | 0.01 | -0.00 | -15,390 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,033,613 | -36,000 | -1 | 1.27 | -0.00 | -15,840 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 194,333 | -1,000 | -1 | 0.01 | -0.00 | -22,950 | |
| 44 | 0230 | Minmetals Land Limited:O | 10,412,553 | -45,000 | -1 | 0.31 | -0.00 | -31,500 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 4,338,695 | -10,000 | 0 | 0.02 | -0.00 | -35,100 | |
| 46 | 9618 | JD.com, Inc.:A | 229,814 | -150 | -1 | 0.01 | -0.00 | -36,600 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,500 | -500 | 0 | 0.00 | -0.00 | -38,175 | |
| 48 | 1727 | Hebei Construction Group Corporation Limited:H | 650,000 | -40,000 | 0 | 0.14 | -0.01 | -39,600 | |
| 49 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,155,009 | -3,000 | 0 | 0.89 | -0.00 | -40,140 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 721,300 | -2,200 | -1 | 0.07 | -0.00 | -41,360 | |
| 51 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,400 | -500 | 0 | 0.02 | -0.00 | -45,725 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,027,500 | -3,000 | -1 | 0.09 | -0.00 | -48,060 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 486,600 | -5,000 | 0 | 0.14 | -0.00 | -54,000 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,033,422 | -2,000 | 0 | 0.50 | -0.00 | -56,100 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 17,070,768 | -15,000 | 0 | 0.39 | -0.00 | -59,100 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,291,230 | -12,000 | -1 | 0.06 | -0.00 | -59,520 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,056,021 | -24,000 | -1 | 0.14 | -0.00 | -61,440 | |
| 58 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 616,500 | -4,500 | -2 | 0.18 | -0.00 | -61,920 | |
| 59 | 1569 | Minsheng Education Group Company Limited:O | 2,000 | -100,000 | -1 | 0.00 | -0.00 | -68,000 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,516,366 | -20,000 | 0 | 0.19 | -0.00 | -71,600 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 2,544,480 | -700 | 0 | 0.01 | -0.00 | -72,730 | |
| 62 | 1943 | King's Stone Holdings Group Limited:O | 0 | -90,000 | -3 | 0.00 | -0.01 | -72,900 | |
| 63 | 1108 | Triumph New Energy Company Limited:H | 732,000 | -6,000 | -1 | 0.29 | -0.00 | -75,600 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,430,849 | -3,000 | -1 | 4.69 | -0.00 | -137,400 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,492,456 | -50,000 | -1 | 0.09 | -0.00 | -201,500 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 116,104,002 | -10,000 | 0 | 8.93 | -0.00 | -347,500 | |
| 67 | 9995 | RemeGen Co., Ltd.:H | 8,500 | -8,000 | -1 | 0.00 | -0.00 | -368,400 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,353,367 | -47,000 | 0 | 0.04 | -0.00 | -395,740 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 6,692,000 | -600,000 | 0 | 0.07 | -0.01 | -456,000 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 23,217,633 | -150,000 | -1 | 0.16 | -0.00 | -490,500 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,892,826 | -60,000 | -1 | 0.13 | -0.00 | -493,200 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 1,440,124 | -41,500 | -1 | 0.04 | -0.00 | -946,200 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 237,200 | -40,000 | 0 | 0.06 | -0.01 | -960,000 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,371,661 | -95,000 | -1 | 0.45 | -0.00 | -1,130,500 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,664,819 | -304,000 | -2 | 9.33 | -0.00 | -1,255,520 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,201,875 | -1,000,000 | -1 | 0.54 | -0.07 | -2,130,000 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 5,296,802 | -190,000 | -2 | 0.07 | -0.00 | -2,242,000 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 51,128,842 | -4,000,000 | 0 | 0.70 | -0.05 | -4,520,000 | |
| 79 | 0941 | China Mobile Limited (HK):O | 15,362,997 | -92,000 | -1 | 0.07 | -0.00 | -4,590,800 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,475,328 | -225,000 | -1 | 0.30 | -0.01 | -5,973,750 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 18,130,951 | -201,000 | -2 | 0.29 | -0.00 | -8,411,850 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 15,707,594 | -205,200 | -1 | 0.41 | -0.01 | -10,967,940 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 11,501,608 | -204,700 | -1 | 0.32 | -0.01 | -11,422,260 |
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