CCASS changes: unnamed investor participants
Holding changes from 2022-08-08 to 2022-08-09
"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 | 0941 | China Mobile Limited (HK):O | 16,109,484 | 809,000 | 0 | 0.08 | 0.00 | 41,420,800 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,499,421 | 1,418,000 | 1 | 0.36 | 0.01 | 4,892,100 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,603,960 | 9,900 | 0 | 0.01 | 0.00 | 887,040 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,824,563 | 7,000 | 2 | 0.59 | 0.00 | 460,250 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,239,792 | 15,000 | 2 | 0.50 | 0.00 | 419,250 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,728,009 | 60,000 | 0 | 0.54 | 0.00 | 412,800 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 80,442,293 | 7,199 | 1 | 0.40 | 0.00 | 375,068 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,289,112 | 102,000 | 1 | 0.52 | 0.00 | 358,020 | |
| 9 | 0883 | CNOOC LIMITED:O | 44,162,995 | 27,000 | 2 | 0.10 | 0.00 | 260,820 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,221,910 | 20,000 | 0 | 0.45 | 0.00 | 231,600 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 4,086,379 | 21,000 | 0 | 0.29 | 0.00 | 205,380 | |
| 12 | 0497 | CSI Properties Limited (BM):O | 87,166,297 | 1,000,000 | 0 | 0.93 | 0.01 | 180,000 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 7,004,904 | 42,000 | 1 | 0.18 | 0.00 | 158,340 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 454,101 | 20,000 | 0 | 0.03 | 0.00 | 130,200 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,790,000 | 16,000 | 1 | 0.37 | 0.00 | 115,040 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,917,852 | 125,000 | 0 | 0.14 | 0.00 | 108,750 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,256,078,943 | 38,027 | 0 | 5.09 | 0.00 | 105,335 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,486,937 | 15,026 | 0 | 0.27 | 0.00 | 104,431 | |
| 19 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,124,000 | 50,000 | 1 | 1.49 | 0.01 | 97,500 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 116,117,502 | 3,000 | 1 | 8.93 | 0.00 | 92,400 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,486,675 | 12,000 | 1 | 0.24 | 0.00 | 91,440 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,073,810 | 39,000 | 0 | 0.21 | 0.00 | 90,090 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 722,000 | 10,000 | 1 | 0.03 | 0.00 | 81,500 | |
| 24 | 0020 | SenseTime Group Inc.:B | 2,288,000 | 36,000 | 2 | 0.01 | 0.00 | 78,840 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,629,011 | 4,500 | 0 | 0.06 | 0.00 | 78,750 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,303,605 | 78,000 | 0 | 2.11 | 0.00 | 76,440 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,512,456 | 20,000 | 0 | 0.10 | 0.00 | 74,000 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 18,050,037 | 1,034 | 0 | 0.85 | 0.00 | 67,779 | |
| 29 | 1024 | Kuaishou Technology:B | 169,220 | 800 | 0 | 0.00 | 0.00 | 61,480 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,492,001 | 200 | 0 | 0.04 | 0.00 | 59,600 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 6,939,098 | 1,000 | 0 | 0.28 | 0.00 | 49,150 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,451,654 | 10,000 | 0 | 20.17 | 0.00 | 47,200 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,662,872 | 2,000 | 0 | 0.04 | 0.00 | 31,120 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,951,021 | 10,000 | 0 | 0.14 | 0.00 | 25,900 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 693,350 | 17,900 | 0 | 0.25 | 0.01 | 21,838 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,067,992 | 500 | 1 | 0.11 | 0.00 | 20,300 | |
| 37 | 1995 | Ever Sunshine Services Group Limited:O | 36,000 | 4,000 | 0 | 0.00 | 0.00 | 19,720 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,826,233 | 6,000 | 1 | 0.20 | 0.00 | 19,200 | |
| 39 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 16,610,452 | 34,000 | 0 | 1.83 | 0.00 | 17,680 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,289,896 | 2,000 | 0 | 0.07 | 0.00 | 9,880 | |
| 41 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 3,400,000 | 80,000 | 0 | 0.34 | 0.01 | 9,600 | |
| 42 | 3396 | Legend Holdings Corporation:H | 193,100 | 1,000 | 1 | 0.02 | 0.00 | 9,110 | |
| 43 | 0880 | SJM Holdings Limited:O | 2,954,003 | 3,000 | 1 | 0.05 | 0.00 | 8,820 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 1,121,112 | 800 | 1 | 0.07 | 0.00 | 8,352 | |
| 45 | 1091 | South Manganese Investment Limited:O | 2,738,297 | 5,000 | 0 | 0.08 | 0.00 | 5,000 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,976,538 | -6 | 0 | 0.10 | -0.00 | -8 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,715,852 | -1 | 0 | 0.25 | -0.00 | -10 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,359,203 | -27 | 0 | 0.06 | -0.00 | -122 | |
| 49 | 0261 | GBA Holdings Limited:O | 757,649 | -4,800 | -1 | 0.04 | -0.00 | -408 | |
| 50 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 66,282 | -10,000 | -1 | 0.00 | -0.00 | -1,430 | |
| 51 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,031,000 | -5,000 | -1 | 0.04 | -0.00 | -2,450 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 15,986,846 | -400 | -1 | 0.52 | -0.00 | -3,764 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,290,800 | -4,000 | -1 | 0.51 | -0.00 | -6,400 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 100,120 | -160 | 0 | 0.02 | -0.00 | -11,624 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,804,243 | -5,000 | 0 | 0.34 | -0.00 | -20,350 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 109,000 | -1,000 | -1 | 0.01 | -0.00 | -26,400 | |
| 57 | 9888 | Baidu, Inc.:A | 76,350 | -200 | 0 | 0.00 | -0.00 | -26,900 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,485,000 | -10,000 | -1 | 0.26 | -0.00 | -27,900 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 146,510 | -2,000 | 0 | 0.03 | -0.00 | -30,320 | |
| 60 | 2096 | Simcere Pharmaceutical Group Limited:O | 31,000 | -4,000 | -1 | 0.00 | -0.00 | -34,040 | |
| 61 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,400 | -500 | 0 | 0.02 | -0.00 | -39,000 | |
| 62 | 1387 | China Dili Group:O | 397,240 | -30,000 | -1 | 0.00 | -0.00 | -41,400 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 920,150 | -10,000 | -1 | 0.19 | -0.00 | -43,600 | |
| 64 | 0008 | PCCW LIMITED:O | 98,814,040 | -10,870 | -1 | 1.28 | -0.00 | -45,437 | |
| 65 | 9633 | Nongfu Spring Co., Ltd:H | 87,800 | -1,000 | -1 | 0.00 | -0.00 | -46,850 | |
| 66 | 0347 | Angang Steel Company Limited:H | 15,817,831 | -20,000 | 0 | 1.12 | -0.00 | -51,600 | |
| 67 | 1789 | AK Medical Holdings Limited:O | 68,000 | -10,000 | 0 | 0.01 | -0.00 | -70,700 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,266,228 | -10,000 | 0 | 0.04 | -0.00 | -74,600 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 1,220,817 | -6,000 | 0 | 0.04 | -0.00 | -88,200 | |
| 70 | 1692 | Town Ray Holdings Limited:O | 544,000 | -50,000 | 0 | 0.15 | -0.01 | -106,000 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 963,000 | -4,000 | -1 | 0.05 | -0.00 | -106,400 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,457,383 | -5,000 | -1 | 1.50 | -0.00 | -121,250 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,395,849 | -3,000 | -1 | 4.69 | -0.00 | -141,600 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,581,542 | -324,000 | 0 | 21.29 | -0.00 | -349,920 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,579,047 | -6,500 | -1 | 0.54 | -0.00 | -622,050 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,903,903 | -256,000 | 0 | 1.52 | -0.01 | -650,240 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,473,702 | -43,626 | -1 | 0.30 | -0.00 | -1,166,996 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,008,453 | -80,000 | 0 | 0.03 | -0.00 | -1,398,400 | |
| 79 | 1299 | AIA Group Limited:O | 3,086,385 | -23,200 | 0 | 0.03 | -0.00 | -1,789,880 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 381,016 | -10,000 | -1 | 0.03 | -0.00 | -2,898,000 | |
| 81 | 0673 | China Health Group Limited:O | 663,315 | -5,969,835 | 0 | 0.15 | -1.36 | -3,820,694 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,524,610 | -296,500 | 0 | 0.30 | -0.00 | -8,390,950 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,577,559 | -56,000 | 1 | 0.83 | -0.00 | -19,734,400 |
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