CCASS changes: unnamed investor participants
Holding changes from 2022-09-14 to 2022-09-15
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 106,656,000 | 40,000,000 | 0 | 7.62 | 2.86 | 52,400,000 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,105,750 | 3,000,000 | 1 | 0.26 | 0.08 | 9,300,000 | |
| 3 | 6838 | WINOX HOLDINGS LIMITED:O | 35,509,200 | 6,500,000 | 0 | 5.92 | 1.08 | 6,760,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,916,379 | 85,000 | 0 | 0.17 | 0.00 | 3,956,750 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,507,825 | 204,000 | 0 | 0.52 | 0.00 | 1,476,960 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,501,501 | 4,200 | 1 | 0.04 | 0.00 | 1,260,000 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,476,592 | 40,000 | 0 | 0.03 | 0.00 | 607,200 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 15,939,997 | 10,000 | 1 | 0.42 | 0.00 | 482,500 | |
| 9 | 0626 | Public Financial Holdings Limited:O | 15,833,674 | 200,000 | 0 | 1.44 | 0.02 | 458,000 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 18,035,337 | 6,943 | 0 | 0.85 | 0.00 | 424,217 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,686,732 | 16,000 | 1 | 0.30 | 0.00 | 416,000 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 11,531,780 | 7,000 | 1 | 0.32 | 0.00 | 369,250 | |
| 13 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 49,126,501 | 150,000 | 1 | 5.29 | 0.02 | 334,500 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,355,946 | 60,000 | 1 | 0.07 | 0.00 | 281,400 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,647,144 | 70,000 | 1 | 9.33 | 0.00 | 268,800 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,254,337,445 | 78,000 | 1 | 5.09 | 0.00 | 209,040 | |
| 17 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,292,626 | 172,000 | 0 | 0.52 | 0.07 | 194,360 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,883,760 | 41,000 | 0 | 0.38 | 0.00 | 194,340 | |
| 19 | 0880 | SJM Holdings Limited:O | 2,555,003 | 60,000 | 0 | 0.04 | 0.00 | 165,000 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,027,009 | 10,000 | 0 | 0.87 | 0.00 | 129,800 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,072,742 | 3,000 | 1 | 0.11 | 0.00 | 123,450 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,720,492 | 389 | 0 | 0.85 | 0.00 | 118,100 | |
| 23 | 0062 | Transport International Holdings Limited:O | 5,847,233 | 10,000 | 0 | 1.23 | 0.00 | 104,200 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,897,002 | 40,000 | 1 | 6.26 | 0.00 | 98,400 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,039,002 | 60,000 | 1 | 0.29 | 0.00 | 91,800 | |
| 26 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,000 | 2,000 | 1 | 0.00 | 0.00 | 91,700 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,575,926 | 30,000 | 1 | 0.62 | 0.00 | 84,900 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 997,000 | 19,000 | 1 | 0.08 | 0.00 | 77,520 | |
| 29 | 3339 | Lonking Holdings Limited:O | 7,614,000 | 60,000 | 1 | 0.18 | 0.00 | 76,200 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 67,667 | 1,000 | 0 | 0.02 | 0.00 | 73,250 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | 3,000 | 1 | 0.00 | 0.00 | 69,150 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 116,126,502 | 2,000 | 1 | 8.94 | 0.00 | 61,300 | |
| 33 | 1300 | Trigiant Group Limited:O | 1,252,000 | 100,000 | 1 | 0.07 | 0.01 | 48,000 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 2,570,000 | 10,000 | 0 | 0.02 | 0.00 | 42,700 | |
| 35 | 6128 | Graphex Group Limited:O | 358,000 | 50,000 | 0 | 0.06 | 0.01 | 39,000 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 111,000 | 3,000 | 0 | 0.00 | 0.00 | 37,140 | |
| 37 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,115,750 | 3,000 | 0 | 1.16 | 0.00 | 35,340 | |
| 38 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 78,800 | 6,000 | 1 | 0.01 | 0.00 | 27,420 | |
| 39 | 1263 | PC Partner Group Limited:O | 2,682,000 | 4,000 | 1 | 0.69 | 0.00 | 26,480 | |
| 40 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,108,000 | 200,000 | 1 | 0.08 | 0.00 | 23,600 | |
| 41 | 2858 | Yixin Group Limited:O | 3,537,000 | 20,000 | 0 | 0.05 | 0.00 | 18,400 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,015,453 | 1,000 | 0 | 0.03 | 0.00 | 13,380 | |
| 43 | 1233 | Times China Holdings Limited:O | 566,000 | 10,000 | 0 | 0.03 | 0.00 | 11,500 | |
| 44 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 583,000 | 10,000 | 1 | 0.06 | 0.00 | 8,900 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 19,245,739 | 300,000 | 1 | 0.09 | 0.00 | 8,700 | |
| 46 | 2809 | Global X China Clean Energy ETF:Unit | 12,350 | 50 | 1 | 0.06 | 0.00 | 6,305 | |
| 47 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 96,000 | 8,000 | 1 | 0.02 | 0.00 | 2,960 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,093,000 | 4,000 | 0 | 0.76 | 0.00 | 476 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,014,581 | 15 | 1 | 0.05 | 0.00 | 7 | |
| 50 | 0094 | Greenheart Group Limited:O | 1,911,370 | -392 | -1 | 0.10 | -0.00 | -33 | |
| 51 | 0472 | New Silkroad Culturaltainment Limited:O | 2,566,365 | -2,500 | -1 | 0.08 | -0.00 | -438 | |
| 52 | 0869 | Playmates Toys Limited:O | 6,856,246 | -900 | -1 | 0.58 | -0.00 | -540 | |
| 53 | 2158 | Yidu Tech Inc.:O | 61,200 | -100 | -1 | 0.01 | -0.00 | -602 | |
| 54 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 100,000 | -10,000 | -1 | 0.00 | -0.00 | -800 | |
| 55 | 2683 | Wah Sun Handbags International Holdings Limited:O | 652,000 | -2,000 | -1 | 0.16 | -0.00 | -1,100 | |
| 56 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 135,600,772 | -6,000 | -1 | 6.52 | -0.00 | -3,960 | |
| 57 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,480,103 | -5,000 | -1 | 6.31 | -0.00 | -4,000 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,009,009 | -2,000 | -1 | 0.51 | -0.00 | -6,300 | |
| 59 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 355,000 | -6,000 | -1 | 0.00 | -0.00 | -6,840 | |
| 60 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 42,000 | -1,000 | -1 | 0.01 | -0.00 | -10,300 | |
| 61 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,170,000 | -6,000 | -1 | 0.08 | -0.00 | -10,320 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 18,251,471 | -292 | -1 | 0.29 | -0.00 | -11,724 | |
| 63 | 2005 | SSY Group Limited (KY):O | 162,000 | -4,000 | 0 | 0.01 | -0.00 | -14,040 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,800,000 | -20,000 | 0 | 0.50 | -0.00 | -18,400 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,229,905 | -4,000 | 0 | 0.06 | -0.00 | -19,160 | |
| 66 | 9995 | RemeGen Co., Ltd.:H | 6,000 | -500 | -1 | 0.00 | -0.00 | -20,775 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,910 | -1,000 | 0 | 0.02 | -0.00 | -22,500 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 2,675,160 | -300 | 0 | 0.01 | -0.00 | -26,430 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 152,301 | -3,500 | 0 | 0.01 | -0.00 | -39,340 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,437,198 | -10,000 | 0 | 0.27 | -0.00 | -65,600 | |
| 71 | 1038 | CK Infrastructure Holdings Limited:O | 7,021,098 | -2,000 | 1 | 0.28 | -0.00 | -86,300 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,582,195 | -14,000 | -1 | 0.35 | -0.00 | -96,320 | |
| 73 | 3318 | China Boton Group Company Limited:O | 2,325 | -32,000 | -1 | 0.00 | -0.00 | -112,640 | |
| 74 | 3900 | Greentown China Holdings Limited:O | 62,000 | -10,000 | 0 | 0.00 | -0.00 | -178,600 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,393,317 | -50,000 | -1 | 0.11 | -0.00 | -208,500 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 357,516 | -1,000 | 0 | 0.03 | -0.00 | -217,200 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 80,415,643 | -4,758 | -2 | 0.40 | -0.00 | -225,529 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,403,092 | -70,000 | 0 | 0.19 | -0.00 | -245,000 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 17,185,768 | -100,000 | 0 | 0.39 | -0.00 | -372,000 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 15,628,537 | -68,861 | -1 | 0.50 | -0.00 | -756,094 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,396,849 | -20,000 | -1 | 4.68 | -0.00 | -860,000 | |
| 82 | 0883 | CNOOC LIMITED:O | 43,737,411 | -103,000 | -2 | 0.10 | -0.00 | -1,062,960 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 36,926,842 | -7,000,000 | 0 | 0.51 | -0.10 | -8,610,000 |
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