CCASS changes: unnamed investor participants
Holding changes from 2022-09-09 to 2022-09-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,718,403 | 14,900 | 4 | 0.85 | 0.00 | 4,601,120 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,973,092 | 400,000 | 0 | 0.19 | 0.00 | 1,428,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,745,791 | 7,500 | 2 | 0.35 | 0.00 | 917,250 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,815,946 | 157,000 | 1 | 0.07 | 0.00 | 750,460 | |
| 5 | 0883 | CNOOC LIMITED:O | 43,950,411 | 74,000 | 2 | 0.10 | 0.00 | 735,560 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,832,379 | 15,000 | 1 | 0.17 | 0.00 | 712,500 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,675,460 | 7,800 | 4 | 0.01 | 0.00 | 711,360 | |
| 8 | 0267 | CITIC Limited (HK):O | 27,787,103 | 80,000 | 0 | 0.10 | 0.00 | 656,000 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 43,926,842 | 500,000 | 0 | 0.60 | 0.01 | 635,000 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 1,286,080 | 50,000 | 0 | 0.07 | 0.00 | 527,000 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,797,923 | 101,000 | 2 | 0.01 | 0.00 | 487,830 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,078,825 | 52,000 | 1 | 0.52 | 0.00 | 385,840 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,497,201 | 1,200 | 2 | 0.04 | 0.00 | 365,760 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,176,590 | 10,000 | 0 | 0.02 | 0.00 | 339,000 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,099,828 | 58,000 | 0 | 0.29 | 0.00 | 334,080 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,825,021 | 110,000 | 2 | 0.15 | 0.00 | 275,000 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 940,010 | 38,000 | 0 | 0.07 | 0.00 | 239,780 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 748,000 | 85,000 | 1 | 0.02 | 0.00 | 230,350 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,438,185 | 10,000 | 0 | 0.08 | 0.00 | 228,000 | |
| 20 | 1299 | AIA Group Limited:O | 3,109,012 | 3,000 | 0 | 0.03 | 0.00 | 220,500 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,557,144 | 56,000 | 1 | 9.33 | 0.00 | 218,400 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,049,230 | 43,000 | 2 | 0.06 | 0.00 | 171,140 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 155,801 | 13,000 | 0 | 0.01 | 0.00 | 144,040 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,233,905 | 30,000 | 2 | 0.06 | 0.00 | 139,500 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,069,742 | 3,000 | 1 | 0.11 | 0.00 | 120,300 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 9,787,663 | 100,000 | 1 | 0.33 | 0.00 | 118,000 | * |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 80,401,201 | 2,400 | 1 | 0.40 | 0.00 | 117,240 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,447,520 | 44,400 | 1 | 0.09 | 0.00 | 108,780 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,346,519 | 10,000 | 0 | 0.13 | 0.00 | 103,000 | |
| 30 | 0650 | Productive Technologies Company Limited (BM):O | 154,000 | 84,000 | 1 | 0.00 | 0.00 | 100,800 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,632,000 | 54,000 | 1 | 0.23 | 0.00 | 99,900 | |
| 32 | 1980 | Tian Ge Interactive Holdings Limited:O | 324,000 | 124,000 | 0 | 0.03 | 0.01 | 84,320 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 2,958,937 | 10,000 | 1 | 0.09 | 0.00 | 77,600 | |
| 34 | 9868 | XPeng Inc.:A | 26,900 | 1,000 | 0 | 0.00 | 0.00 | 64,300 | |
| 35 | 1024 | Kuaishou Technology:B | 193,620 | 1,000 | 0 | 0.01 | 0.00 | 63,250 | |
| 36 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 3,500 | 2,500 | 1 | 0.00 | 0.00 | 63,000 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 2,560,000 | 12,000 | 1 | 0.02 | 0.00 | 54,120 | |
| 38 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 767,001 | 11,500 | 0 | 0.05 | 0.00 | 52,785 | |
| 39 | 6618 | JD Health International Inc.:O | 197,400 | 1,000 | 1 | 0.01 | 0.00 | 52,700 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 1,127,512 | 5,000 | 1 | 0.07 | 0.00 | 51,900 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 228,841,442 | 10,000 | 0 | 6.76 | 0.00 | 51,100 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 15,936,990 | 1,000 | 0 | 0.42 | 0.00 | 48,800 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,774,551 | 60,000 | 0 | 1.15 | 0.00 | 41,400 | |
| 44 | 2360 | Best Mart 360 Holdings Limited:O | 108,000 | 18,000 | 1 | 0.01 | 0.00 | 40,680 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,842,760 | 8,000 | 0 | 0.38 | 0.00 | 39,680 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 3,465,000 | 10,000 | 1 | 0.06 | 0.00 | 37,100 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,566,000 | 150,000 | 0 | 0.10 | 0.00 | 35,400 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,562,860 | 3,000 | 0 | 0.45 | 0.00 | 34,200 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,026,000 | 2,000 | 1 | 0.03 | 0.00 | 24,880 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,087,810 | 10,000 | 0 | 0.21 | 0.00 | 22,700 | |
| 51 | 0806 | Value Partners Group Limited:O | 295,800,325 | 10,000 | 1 | 16.10 | 0.00 | 22,600 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 7,023,098 | 500 | 0 | 0.28 | 0.00 | 22,425 | |
| 53 | 1810 | Xiaomi Corporation:B | 12,740,311 | 2,000 | 1 | 0.06 | 0.00 | 21,600 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,713,542 | 20,000 | 1 | 21.29 | 0.00 | 20,600 | |
| 55 | 0013 | HUTCHMED (China) Limited:O | 61,500 | 1,000 | 0 | 0.01 | 0.00 | 20,500 | |
| 56 | 0008 | PCCW LIMITED:O | 99,259,702 | 5,000 | 0 | 1.28 | 0.00 | 19,650 | |
| 57 | 3690 | Meituan:B | 701,803,005 | 100 | 1 | 12.74 | 0.00 | 17,780 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 265,500 | 500 | 1 | 0.02 | 0.00 | 14,300 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,014,453 | 1,000 | 1 | 0.03 | 0.00 | 14,140 | |
| 60 | 3329 | BOCOM International Holdings Company Limited:O | 4,139,206 | 23,000 | 0 | 0.15 | 0.00 | 11,960 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 826,500 | 2,000 | 1 | 0.01 | 0.00 | 11,840 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 29,851,618 | 500 | 0 | 0.52 | -0.00 | 9,985 | |
| 63 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 43,644,010 | 10,000 | 0 | 5.49 | 0.00 | 9,200 | |
| 64 | 9888 | Baidu, Inc.:A | 81,500 | 50 | 1 | 0.00 | 0.00 | 6,805 | |
| 65 | 9618 | JD.com, Inc.:A | 227,864 | 23 | 1 | 0.01 | 0.00 | 5,368 | |
| 66 | 6996 | Antengene Corporation Limited:O | 45,000 | 1,000 | 0 | 0.01 | 0.00 | 3,830 | |
| 67 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 105,820 | 7,500 | 1 | 0.03 | 0.00 | 3,413 | |
| 68 | 1091 | South Manganese Investment Limited:O | 2,736,297 | 3,000 | 1 | 0.08 | 0.00 | 2,640 | |
| 69 | 1705 | B & S International Holdings Ltd.:O | 16,000 | 4,000 | 1 | 0.00 | 0.00 | 1,100 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,552,405 | 1,080 | 1 | 1.30 | 0.00 | 454 | |
| 71 | 8150 | Seamless Green China (Holdings) Limited:O | 2,918 | 294 | 1 | 0.00 | 0.00 | 41 | |
| 72 | 6811 | Tai Hing Group Holdings Limited:O | 57,403,010 | -2,000 | -1 | 5.71 | -0.00 | -2,000 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 813,200 | -1,000 | 0 | 0.05 | -0.00 | -10,780 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 893,000 | -2,000 | 0 | 0.03 | -0.00 | -14,880 | |
| 75 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,868,141 | -16,000 | -1 | 0.06 | -0.00 | -18,720 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 17,240,768 | -5,000 | -1 | 0.39 | -0.00 | -18,900 | |
| 77 | 0598 | SINOTRANS LIMITED:H | 3,349,000 | -10,000 | -1 | 0.16 | -0.00 | -23,900 | |
| 78 | 0941 | China Mobile Limited (HK):O | 16,832,484 | -500 | 2 | 0.08 | -0.00 | -26,000 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 5,250,000 | -10,000 | -1 | 0.78 | -0.00 | -29,900 | |
| 80 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,112,750 | -2,500 | 0 | 1.16 | -0.00 | -30,250 | |
| 81 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 211,003 | -5,000 | 0 | 0.02 | -0.00 | -31,950 | |
| 82 | 0572 | Future World Holdings Limited:O | 36,754 | -25,970 | -1 | 0.03 | -0.02 | -33,761 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 55,123,701 | -30,000 | 1 | 0.62 | -0.00 | -43,200 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 17,718,043 | -10,000 | -1 | 0.15 | -0.00 | -63,400 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 13,200 | -500 | 0 | 0.00 | -0.00 | -76,150 | |
| 86 | 1233 | Times China Holdings Limited:O | 566,000 | -76,000 | -1 | 0.03 | -0.00 | -85,880 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,548,547 | -1,000 | -1 | 0.54 | -0.00 | -96,550 | |
| 88 | 6690 | Haier Smart Home Co., Ltd.:H | 884,526 | -4,000 | 0 | 0.03 | -0.00 | -103,400 | |
| 89 | 6969 | Smoore International Holdings Limited:O | 108,000 | -10,000 | -1 | 0.00 | -0.00 | -130,800 | |
| 90 | 9688 | Zai Lab Limited:O | 7,600 | -3,500 | -1 | 0.00 | -0.00 | -146,125 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,068,800 | -10,000 | 0 | 0.08 | -0.00 | -165,800 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,762,010 | -100,000 | 0 | 0.21 | -0.00 | -184,000 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 15,697,398 | -17,960 | -1 | 0.51 | -0.00 | -191,094 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,824,806 | -50,000 | 0 | 0.03 | -0.00 | -212,000 | |
| 95 | 1030 | SEAZEN GROUP LIMITED:O | 106,000 | -76,000 | -1 | 0.00 | -0.00 | -212,040 | |
| 96 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,038,925 | -246,020 | -1 | 2.18 | -0.00 | -216,498 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 1,812,830 | -4,000 | 0 | 0.06 | 0.00 | -228,000 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 147,000 | -3,000 | -1 | 0.01 | -0.00 | -287,550 | |
| 99 | 0124 | Guangdong Land Holdings Limited:O | 5,854,848 | -400,000 | 0 | 0.34 | -0.02 | -312,000 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,257,350 | -51,465 | 0 | 0.13 | -0.00 | -454,951 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,443,317 | -300,000 | 0 | 0.12 | -0.01 | -1,317,000 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 4,254,289,445 | -805,000 | -1 | 5.09 | -0.00 | -2,189,600 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,979,002 | -2,350,737 | -2 | 0.29 | -0.08 | -3,620,135 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,436,592 | -234,000 | 0 | 0.03 | -0.00 | -3,744,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy