CCASS changes: unnamed investor participants
Holding changes from 2022-08-18 to 2022-08-19
"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 | 16,295,984 | 172,500 | 2 | 0.08 | 0.00 | 9,073,500 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 5,398,802 | 100,000 | 1 | 0.07 | 0.00 | 1,202,000 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,247,421 | 350,000 | 0 | 0.37 | 0.00 | 1,200,500 | |
| 4 | 0008 | PCCW LIMITED:O | 99,112,464 | 170,624 | 1 | 1.28 | 0.00 | 704,677 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 14,893,076 | 9,013 | 0 | 0.59 | 0.00 | 625,052 | |
| 6 | 1413 | FEG Holdings Corporation Limited:O | 1,410,000 | 1,400,000 | 1 | 0.14 | 0.14 | 483,000 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 29,780,618 | 17,500 | 1 | 0.54 | -0.00 | 355,600 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,583,592 | 20,000 | 1 | 0.03 | 0.00 | 328,000 | |
| 9 | 1316 | Nexteer Automotive Group Limited:O | 119,000 | 50,000 | 1 | 0.00 | 0.00 | 325,000 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,961,815 | 39,939 | 0 | 0.13 | 0.00 | 309,927 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,579,193 | 900 | 3 | 0.83 | 0.00 | 300,780 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 4,145,379 | 30,000 | 0 | 0.30 | 0.00 | 291,900 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,556,047 | 3,000 | 0 | 0.54 | 0.00 | 287,850 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,505,903 | 90,000 | 2 | 1.52 | -0.01 | 225,900 | |
| 15 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 754,440 | 180,000 | 1 | 0.14 | 0.03 | 223,200 | |
| 16 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 17,286,452 | 410,000 | 0 | 1.90 | 0.05 | 217,300 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,997,096 | 30,000 | 0 | 0.07 | 0.00 | 147,300 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 380,516 | 500 | 0 | 0.03 | 0.00 | 139,700 | |
| 19 | 1500 | In Construction Holdings Limited:O | 1,770,000 | 420,000 | 0 | 0.21 | 0.05 | 101,640 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,159,750 | 32,000 | 1 | 0.18 | 0.00 | 89,920 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,212,000 | 86,000 | 0 | 0.41 | 0.03 | 79,120 | |
| 22 | 1299 | AIA Group Limited:O | 3,087,585 | 1,000 | 0 | 0.03 | 0.00 | 75,400 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 2,909,937 | 9,000 | 1 | 0.09 | 0.00 | 64,620 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 477,400 | 4,000 | 0 | 0.31 | -0.00 | 53,720 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,608,460 | 600 | 1 | 0.01 | 0.00 | 53,700 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,260,021 | 20,000 | 0 | 0.14 | 0.00 | 51,000 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,379,480 | 6,000 | 1 | 0.02 | 0.00 | 47,760 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 1,183,234 | 2,000 | 0 | 0.11 | 0.00 | 44,600 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,358,230 | 10,000 | 0 | 0.06 | 0.00 | 41,800 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 1,818,002 | 140,000 | 0 | 0.23 | 0.02 | 37,800 | |
| 31 | 0683 | KERRY PROPERTIES LIMITED:O | 1,898,156 | 2,000 | 1 | 0.13 | 0.00 | 37,760 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,947,381 | 4,410 | 0 | 0.52 | 0.00 | 36,030 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 7,013,904 | 9,000 | 0 | 0.18 | 0.00 | 32,670 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,119,246 | 8,000 | 0 | 0.04 | 0.00 | 31,440 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 6,726,326 | 2,000 | 1 | 0.59 | 0.00 | 30,420 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,119,000 | 2,200 | 1 | 0.08 | 0.00 | 25,256 | |
| 37 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,110,250 | 1,750 | 0 | 1.16 | 0.00 | 21,280 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 80,418,732 | 400 | 0 | 0.40 | 0.00 | 20,140 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 119,000 | 1,000 | 1 | 0.00 | -0.00 | 16,300 | |
| 40 | 0746 | Lee & Man Chemical Company Limited:O | 1,148,007 | 2,000 | 0 | 0.14 | 0.00 | 14,020 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,620,001 | 1,000 | 1 | 0.42 | 0.00 | 11,020 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,864,141 | 6,000 | 0 | 0.06 | 0.00 | 7,260 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,551,325 | 15,000 | 1 | 1.30 | 0.00 | 6,600 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 291,004 | 1,000 | 0 | 0.00 | 0.00 | 6,220 | |
| 45 | 0978 | China Merchants Land Limited:O | 28,657,695 | 10,000 | 1 | 0.58 | 0.00 | 6,200 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 6,731,677 | 3,000 | 0 | 0.21 | 0.00 | 4,620 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,258,000 | 10,000 | 1 | 0.06 | 0.00 | 3,800 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 65,051 | 51 | 0 | 0.00 | -0.00 | 1,275 | |
| 49 | 6601 | Cheerwin Group Limited:O | 121,000 | 500 | 0 | 0.01 | 0.00 | 1,005 | |
| 50 | 6119 | Tian Yuan Group Holdings Limited:O | 24,000 | -3,000 | -1 | 0.00 | -0.00 | -990 | |
| 51 | 3319 | A-Living Smart City Services Co., Ltd.:H | 157,996 | -500 | 0 | 0.01 | -0.00 | -3,665 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 8,012,615 | -40,000 | -1 | 0.03 | -0.00 | -4,560 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,024,000 | -1,000 | 0 | 0.03 | -0.00 | -13,840 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,914,897 | -10,000 | 0 | 0.14 | -0.00 | -15,800 | |
| 55 | 6918 | Kidztech Holdings Limited:O | 6,000 | -4,000 | -1 | 0.00 | -0.00 | -16,600 | |
| 56 | 3690 | Meituan:B | 701,636,205 | -100 | -1 | 12.74 | -0.00 | -16,990 | |
| 57 | 0819 | Tianneng Power International Limited:O | 1,087,000 | -2,000 | 0 | 0.10 | -0.00 | -18,280 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,780,000 | -30,000 | 0 | 0.05 | -0.00 | -28,200 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,500 | -500 | 0 | 0.00 | -0.00 | -34,100 | |
| 60 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,073,500 | -5,000 | -1 | 0.52 | -0.00 | -34,400 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,975,472 | -10,000 | -1 | 0.03 | -0.00 | -46,700 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 1,483,624 | -2,000 | -1 | 0.04 | -0.00 | -47,000 | |
| 63 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,788,822 | -6,000 | 0 | 0.20 | -0.00 | -60,840 | |
| 64 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,859,823 | -30,000 | 0 | 0.57 | -0.00 | -75,900 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 4,254,129,945 | -30,000 | 0 | 5.09 | -0.00 | -82,500 | |
| 66 | 2096 | Simcere Pharmaceutical Group Limited:O | 20,000 | -11,000 | -1 | 0.00 | -0.00 | -88,330 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 22,575,032 | -10,000 | -1 | 0.76 | -0.00 | -91,200 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,495,401 | -300 | -1 | 0.04 | -0.00 | -94,500 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 11,539,854 | -2,000 | -1 | 0.32 | -0.00 | -108,500 | |
| 70 | 1857 | China Everbright Water Limited:O | 1,314,000 | -80,000 | -1 | 0.05 | -0.00 | -124,000 | |
| 71 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 385,500 | -30,000 | 0 | 0.01 | -0.00 | -138,300 | |
| 72 | 6878 | Differ Group Auto Limited:O | 0 | -80,000 | -1 | 0.00 | -0.00 | -148,800 | |
| 73 | 0880 | SJM Holdings Limited:O | 2,946,003 | -65,000 | 0 | 0.05 | -0.00 | -178,750 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,101,957 | -50,000 | 0 | 9.33 | -0.00 | -202,500 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,744,243 | -60,000 | -1 | 0.34 | -0.00 | -231,600 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 517,000 | -14,500 | 1 | 0.15 | -0.00 | -239,250 | |
| 77 | 1373 | International Housewares Retail Company Limited:O | 63,121,000 | -110,000 | 0 | 8.73 | -0.02 | -326,700 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,300,910 | -30,000 | -1 | 0.45 | -0.00 | -339,000 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,091,317 | -100,000 | 0 | 0.13 | -0.00 | -428,000 | |
| 80 | 0788 | China Tower Corporation Limited:H | 97,998,011 | -600,000 | 0 | 0.21 | -0.00 | -606,000 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,307,383 | -100,000 | -1 | 1.49 | -0.01 | -2,400,000 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,062,916 | -2,258,000 | 0 | 0.26 | -0.02 | -6,593,360 |
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