CCASS changes: unnamed investor participants
Holding changes from 2022-08-22 to 2022-08-23
"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 | 0883 | CNOOC LIMITED:O | 46,079,995 | 1,473,000 | 1 | 0.10 | 0.00 | 14,965,680 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,518,984 | 141,000 | -1 | 0.08 | 0.00 | 7,395,450 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,290,118 | 2,430,295 | 1 | 0.67 | 0.10 | 6,100,040 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,649,246 | 530,000 | 1 | 0.04 | 0.00 | 2,067,000 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 6,984,098 | 40,000 | 1 | 0.28 | 0.00 | 1,950,000 | |
| 6 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,136,826 | 1,120,000 | 1 | 14.54 | 0.07 | 1,232,000 | |
| 7 | 0298 | Chuang's China Investments Limited:O | 170,101,968 | 2,500,000 | 0 | 7.25 | 0.11 | 1,100,000 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,501,317 | 30,000 | 1 | 0.30 | 0.00 | 778,500 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,584,493 | 2,000 | 1 | 0.83 | 0.00 | 654,800 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 2,408,010 | 140,000 | 0 | 0.04 | 0.00 | 641,200 | * |
| 11 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,096,001 | 124,500 | 1 | 0.15 | 0.02 | 593,865 | |
| 12 | 3662 | Starjoy Wellness and Travel Company Limited:O | 350,011 | 300,000 | 1 | 0.05 | 0.04 | 558,000 | * |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 10,598,410 | 200,000 | 0 | 0.29 | 0.01 | 550,000 | |
| 14 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 559,000 | 500,000 | 1 | 0.07 | 0.06 | 430,000 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,844,243 | 100,000 | 0 | 0.34 | 0.00 | 390,000 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 1,708,500 | 500,000 | 1 | 0.08 | 0.02 | 385,000 | |
| 17 | 0763 | ZTE CORPORATION:H | 997,370 | 20,000 | 0 | 0.13 | 0.00 | 324,000 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,031,453 | 20,000 | 1 | 0.03 | 0.00 | 323,200 | |
| 19 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 20,776 | 5,936 | 0 | 0.02 | 0.00 | 271,275 | |
| 20 | 2138 | EC Healthcare:O | 273,000 | 44,000 | 2 | 0.02 | 0.00 | 252,560 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 6,701,578 | 84,000 | 0 | 0.17 | 0.00 | 225,120 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 7,528,001 | 280,000 | -1 | 0.30 | 0.01 | 198,800 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,153,957 | 47,000 | 1 | 9.33 | 0.00 | 188,000 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 153,600 | 2,000 | 0 | 0.01 | 0.00 | 184,000 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,613,460 | 2,000 | 1 | 0.01 | 0.00 | 176,800 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 6,831,677 | 100,000 | 1 | 0.21 | 0.00 | 147,000 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,254,183,945 | 54,000 | 1 | 5.09 | 0.00 | 146,340 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 381,016 | 500 | 0 | 0.03 | 0.00 | 136,500 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,137,000 | 10,000 | 0 | 0.08 | 0.00 | 108,800 | |
| 30 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 177,930 | 15,000 | 0 | 0.01 | 0.00 | 104,700 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,209,905 | 20,000 | 0 | 0.06 | 0.00 | 102,600 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 47,326,061 | 100,000 | 0 | 0.59 | 0.00 | 97,000 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,002,378 | 50,000 | 1 | 5.70 | 0.00 | 92,500 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 11,551,528 | 1,674 | 0 | 0.32 | 0.00 | 89,726 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,370,054 | 30,000 | 1 | 42.34 | 0.00 | 89,400 | |
| 36 | 1600 | Tian Lun Gas Holdings Limited:O | 354,500 | 20,000 | 0 | 0.04 | 0.00 | 79,400 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,290,021 | 30,000 | 0 | 0.14 | 0.00 | 76,200 | |
| 38 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,787,979 | 28,000 | 0 | 0.93 | 0.00 | 75,040 | |
| 39 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,923,944 | 22,000 | 0 | 7.14 | 0.01 | 67,980 | |
| 40 | 0008 | PCCW LIMITED:O | 99,137,464 | 15,000 | 1 | 1.28 | 0.00 | 61,650 | |
| 41 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 16,914 | 10,000 | 1 | 0.00 | 0.00 | 59,700 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,274,021 | 10,000 | 0 | 0.25 | 0.00 | 59,000 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,898,000 | 8,000 | 1 | 0.39 | 0.00 | 57,360 | |
| 44 | 3389 | Hengdeli Holdings Limited:O | 1,682,800 | 200,000 | 1 | 0.04 | 0.00 | 53,000 | |
| 45 | 1857 | China Everbright Water Limited:O | 1,344,000 | 30,000 | 1 | 0.05 | 0.00 | 46,500 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,950,000 | 10,000 | 1 | 0.63 | -0.01 | 46,100 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,534,852 | 18,000 | 0 | 8.63 | 0.01 | 45,900 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,523,903 | 18,000 | 0 | 1.52 | 0.00 | 45,000 | |
| 49 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,977,851 | 62,000 | 1 | 0.37 | 0.00 | 39,680 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,908,055 | 1,000 | 0 | 0.29 | 0.00 | 37,000 | |
| 51 | 8120 | China Demeter Financial Investments Limited:O | 4,772,863 | 226,250 | 1 | 0.76 | 0.04 | 32,354 | |
| 52 | 2191 | SF Real Estate Investment Trust:Unit | 1,128,000 | 8,000 | 1 | 0.14 | 0.00 | 24,720 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 5,411,692 | 150,000 | 1 | 0.03 | 0.00 | 22,200 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,302,910 | 2,000 | 1 | 0.45 | 0.00 | 22,200 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,850,001 | 10,000 | 0 | 0.21 | 0.00 | 17,000 | |
| 56 | 0406 | YAU LEE HOLDINGS LIMITED:O | 19,127,946 | 8,000 | 0 | 4.37 | 0.00 | 11,360 | |
| 57 | 0832 | Central China Real Estate Limited:O | 492,691 | 20,000 | 1 | 0.02 | 0.00 | 10,400 | |
| 58 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,932,000 | 6,000 | 0 | 0.23 | 0.00 | 5,340 | |
| 59 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,301,000 | 3,000 | 0 | 4.41 | 0.00 | 3,810 | |
| 60 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,636,003 | 2,000 | 0 | 10.90 | 0.00 | 2,120 | |
| 61 | 1452 | Denox Environmental & Technology Holdings Limited:O | 532,000 | 20,000 | 1 | 0.11 | 0.00 | 1,880 | |
| 62 | 0764 | Eternity Investment Limited:O | 3,516,742 | -10 | -1 | 0.09 | -0.00 | -1 | |
| 63 | 0886 | Silver Base Group Holdings Limited:O | 463,180 | -187 | -1 | 0.02 | -0.00 | -6 | * |
| 64 | 8226 | KOALA Financial Group Limited:O | 12,000 | -5,000 | -1 | 0.01 | -0.00 | -1,850 | |
| 65 | 1581 | Progressive Path Group Holdings Limited:O | 54,000 | -6,000 | -1 | 0.03 | -0.00 | -1,860 | |
| 66 | 1992 | Fosun Tourism Group:O | 1,254 | -200 | -1 | 0.00 | -0.00 | -2,200 | |
| 67 | 9618 | JD.com, Inc.:A | 230,073 | -14 | -1 | 0.01 | -0.00 | -3,100 | |
| 68 | 1672 | Ascletis Pharma Inc.:O | 139,000 | -1,000 | -1 | 0.01 | -0.00 | -3,550 | |
| 69 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 3,500 | -1,000 | -1 | 0.00 | -0.00 | -6,170 | |
| 70 | 0772 | China Literature Limited:O | 53,800 | -200 | -1 | 0.01 | -0.00 | -6,190 | |
| 71 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 511,500 | -500 | 0 | 0.15 | -0.00 | -7,900 | |
| 72 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,475,245 | -2,000 | -1 | 0.44 | -0.00 | -7,900 | |
| 73 | 1297 | Sinosoft Technology Group Limited:O | 1,866,800 | -24,000 | -1 | 0.15 | -0.00 | -9,480 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,540,000 | -10,000 | -1 | 0.50 | -0.00 | -9,700 | |
| 75 | 0788 | China Tower Corporation Limited:H | 97,926,011 | -10,000 | -1 | 0.21 | -0.00 | -10,000 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 189,333 | -500 | -1 | 0.01 | -0.00 | -10,175 | |
| 77 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 116,500 | -5,000 | -1 | 0.04 | -0.00 | -10,520 | |
| 78 | 1592 | Anchorstone Holdings Limited:O | 85,000 | -60,000 | -1 | 0.01 | -0.00 | -12,000 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,355,230 | -3,000 | -1 | 0.06 | -0.00 | -12,330 | |
| 80 | 1302 | LifeTech Scientific Corporation:O | 0 | -6,000 | -1 | 0.00 | -0.00 | -14,160 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 820,000 | -2,000 | -1 | 0.02 | -0.00 | -14,600 | * |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 2,879,500 | -8,000 | -1 | 0.11 | -0.00 | -16,400 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,949,132 | -2,000 | 0 | 0.14 | -0.00 | -18,400 | |
| 84 | 1024 | Kuaishou Technology:B | 179,720 | -300 | -1 | 0.01 | -0.00 | -22,530 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,625,984 | -2,000 | -1 | 0.02 | -0.00 | -22,720 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,118,097 | -4,000 | 0 | 0.11 | -0.00 | -23,680 | |
| 87 | 2100 | BAIOO Family Interactive Limited:O | 1,800,000 | -58,000 | -1 | 0.06 | -0.00 | -23,780 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,935,317 | -6,000 | -1 | 0.13 | -0.00 | -25,680 | |
| 89 | 1766 | CRRC Corporation Limited:H | 8,840,402 | -10,000 | 0 | 0.20 | -0.00 | -28,900 | |
| 90 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 214,000 | -5,000 | -2 | 0.01 | -0.00 | -28,900 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,228,692 | -1,100 | -1 | 0.50 | -0.00 | -29,975 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 4,637,044 | -10,000 | -1 | 0.19 | -0.00 | -32,400 | |
| 93 | 0630 | AMCO United Holding Limited:O | 51,324 | -205,296 | 0 | 0.01 | -0.04 | -32,642 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 1,480,124 | -1,500 | -1 | 0.04 | -0.00 | -36,750 | |
| 95 | 0956 | China Suntien Green Energy Corporation Limited:H | 661,000 | -10,000 | -1 | 0.04 | -0.00 | -37,600 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 126,400 | -2,000 | -1 | 0.03 | -0.00 | -41,800 | |
| 97 | 1810 | Xiaomi Corporation:B | 12,700,911 | -4,000 | -1 | 0.06 | -0.00 | -44,720 | |
| 98 | 0600 | China Infrastructure Investment Limited:O | 578,800 | -120,000 | -1 | 0.14 | -0.03 | -46,800 | * |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 5,399,937 | -4,000 | -1 | 0.14 | -0.00 | -47,920 | |
| 100 | 0880 | SJM Holdings Limited:O | 2,925,003 | -20,000 | 0 | 0.05 | -0.00 | -54,000 | |
| 101 | 3868 | Xinyi Energy Holdings Limited:O | 10,102,298 | -20,000 | -1 | 0.14 | -0.00 | -67,200 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,908,010 | -50,000 | 0 | 0.23 | -0.00 | -79,000 | |
| 103 | 0205 | SEEC MEDIA GROUP LIMITED:O | 577,550 | -92,000 | -1 | 0.09 | -0.01 | -82,800 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 3,261,613 | -1,500 | 0 | 0.36 | -0.00 | -83,400 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,744,195 | -14,000 | -1 | 0.37 | -0.00 | -96,600 | |
| 106 | 1610 | COFCO Joycome Foods Limited:O | 648,000 | -40,000 | -1 | 0.02 | -0.00 | -128,400 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,948,081 | -16,300 | 0 | 0.52 | -0.00 | -130,889 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,459,592 | -10,000 | 0 | 0.03 | -0.00 | -167,000 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 947,000 | -6,000 | -2 | 0.05 | -0.00 | -176,100 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 8,397,399 | -8,000 | 0 | 0.27 | -0.00 | -227,200 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,775,472 | -50,000 | -1 | 0.03 | -0.00 | -228,500 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 71,488,163 | -950,000 | 0 | 0.20 | -0.00 | -228,950 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,489,001 | -800 | -1 | 0.04 | -0.00 | -250,240 | |
| 114 | 6098 | Country Garden Services Holdings Company Limited:O | 1,201,817 | -20,000 | 0 | 0.04 | -0.00 | -314,400 | |
| 115 | 1072 | Dongfang Electric Corporation Limited:H | 430,600 | -50,000 | 0 | 0.13 | -0.01 | -515,000 | |
| 116 | 8297 | Ocean Star Technology Group Limited:O | 10,000 | -5,000,000 | -1 | 0.00 | -0.56 | -585,000 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,682,916 | -380,000 | 0 | 0.26 | -0.00 | -1,086,800 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,997,421 | -1,000,000 | -1 | 0.36 | -0.00 | -3,510,000 | |
| 119 | 0010 | HANG LUNG GROUP LIMITED:O | 2,037,669 | -10,474,000 | -1 | 0.15 | -0.77 | -141,399,000 |
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