CCASS changes: unnamed investor participants
Holding changes from 2022-09-15 to 2022-09-16
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,308,378 | 86,666,378 | 4 | 5.72 | 5.49 | 155,999,480 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,590,547 | 43,000 | 1 | 0.54 | 0.00 | 4,102,200 | |
| 3 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,780,065 | 664,992 | 0 | 0.86 | 0.01 | 3,624,206 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,102,468,144 | 821,000 | 1 | 9.34 | 0.00 | 3,177,270 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,727,692 | 7,200 | 2 | 0.85 | 0.00 | 2,128,320 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 17,938,043 | 220,000 | 1 | 0.15 | 0.00 | 1,335,400 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,254,807,445 | 470,000 | 0 | 5.09 | 0.00 | 1,259,600 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 18,053,337 | 18,000 | 1 | 0.85 | 0.00 | 1,109,700 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,683,560 | 8,400 | 1 | 0.01 | 0.00 | 729,120 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,504,946 | 149,000 | 0 | 0.07 | 0.00 | 697,320 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,640,011 | 38,000 | 0 | 0.06 | 0.00 | 619,400 | |
| 12 | 0941 | China Mobile Limited (HK):O | 16,821,984 | 12,000 | 1 | 0.08 | 0.00 | 618,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,503,301 | 1,800 | 1 | 0.04 | 0.00 | 527,760 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 80,425,643 | 10,000 | 0 | 0.40 | 0.00 | 476,000 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,307,350 | 50,000 | 0 | 0.13 | 0.00 | 441,000 | |
| 16 | 1412 | Q P Group Holdings Limited:O | 2,646,000 | 300,000 | 0 | 0.50 | 0.06 | 420,000 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,500 | 8,000 | 1 | 0.00 | 0.00 | 414,800 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,500,592 | 24,000 | 0 | 0.03 | 0.00 | 350,400 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,463,317 | 70,000 | 0 | 0.12 | 0.00 | 278,600 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,922,379 | 6,000 | 0 | 0.17 | 0.00 | 274,500 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,645,596 | 8,279 | 0 | 0.30 | 0.00 | 218,566 | |
| 22 | 0020 | SenseTime Group Inc.:B | 12,015,000 | 100,000 | 0 | 0.05 | 0.00 | 200,000 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 214,301 | 2,000 | 1 | 0.02 | 0.00 | 195,100 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,874,806 | 50,000 | 0 | 0.03 | 0.00 | 194,000 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 1,009,664 | 10,000 | 1 | 0.04 | 0.00 | 147,600 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 4,400,094 | 30,000 | 0 | 0.02 | 0.00 | 72,600 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,814,115 | 1,285 | 0 | 0.06 | 0.00 | 69,519 | |
| 28 | 0062 | Transport International Holdings Limited:O | 5,853,233 | 6,000 | 0 | 1.23 | 0.00 | 62,160 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,587,860 | 5,000 | 0 | 0.45 | 0.00 | 55,100 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,472,360 | 2,000 | 0 | 0.51 | 0.00 | 50,400 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,753,542 | 40,000 | 0 | 21.29 | 0.00 | 39,600 | |
| 32 | 0564 | ZMJ Group Company Limited (CN):H | 172,400 | 4,000 | 1 | 0.07 | 0.00 | 37,040 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,660,000 | 12,000 | 0 | 0.44 | 0.00 | 22,200 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,510,825 | 3,000 | 0 | 0.52 | 0.00 | 21,930 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 694,001 | 22,000 | 1 | 0.04 | 0.00 | 21,560 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 384,500 | 5,500 | 0 | 0.02 | 0.00 | 20,955 | |
| 37 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 144,500 | 3,000 | 1 | 0.02 | 0.00 | 20,250 | |
| 38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 396,002 | 14,000 | 0 | 0.01 | 0.00 | 19,460 | |
| 39 | 9618 | JD.com, Inc.:A | 227,661 | 47 | 0 | 0.01 | 0.00 | 10,481 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 357,755 | 56,300 | 1 | 0.07 | 0.01 | 5,067 | * |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 8,062,615 | 50,000 | 0 | 0.03 | 0.00 | 3,500 | |
| 42 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 104,656 | 100 | 0 | 0.36 | 0.00 | 2,292 | |
| 43 | 0261 | GBA Holdings Limited:O | 1,031,249 | -36,800 | -1 | 0.06 | -0.00 | -2,134 | |
| 44 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 69,367,838 | -20,000 | -1 | 0.76 | -0.00 | -2,160 | |
| 45 | 0825 | New World Department Store China Limited:O | 6,155,998 | -7,000 | -1 | 0.37 | -0.00 | -6,860 | |
| 46 | 0883 | CNOOC LIMITED:O | 43,736,411 | -1,000 | -2 | 0.10 | -0.00 | -10,080 | |
| 47 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,192,001 | -104,000 | -1 | 0.02 | -0.00 | -12,480 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,580,195 | -2,000 | -1 | 0.35 | -0.00 | -13,460 | |
| 49 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 246,000 | -20,000 | -1 | 0.00 | -0.00 | -14,600 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 15,088,291 | -272 | -1 | 0.60 | -0.00 | -17,898 | |
| 51 | 0401 | Wanjia Group Holdings Limited:O | 23,455 | -132,000 | -1 | 0.00 | -0.02 | -21,120 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,901,705 | -80,000 | -1 | 0.01 | -0.00 | -46,400 | |
| 53 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,888,000 | -56,000 | -1 | 0.23 | -0.01 | -53,200 | |
| 54 | 0522 | ASMPT Limited:O | 2,088,801 | -1,000 | -1 | 0.51 | -0.00 | -59,650 | |
| 55 | 1980 | Tian Ge Interactive Holdings Limited:O | 224,000 | -100,000 | 0 | 0.02 | -0.01 | -63,000 | |
| 56 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,232,560 | -150,000 | 0 | 2.94 | -0.01 | -72,000 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,637,720 | -20,000 | -1 | 0.18 | -0.00 | -79,800 | |
| 58 | 0251 | S E A HOLDINGS LIMITED:O | 1,395,396 | -18,000 | 0 | 0.23 | -0.00 | -87,300 | |
| 59 | 8412 | New Amante Group Limited:O | 220,000 | -1,200,000 | 0 | 0.02 | -0.10 | -87,600 | |
| 60 | 0230 | Minmetals Land Limited:O | 10,210,553 | -150,000 | -1 | 0.31 | -0.00 | -88,500 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,777,923 | -20,000 | -1 | 0.01 | -0.00 | -95,400 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,127,000 | -10,000 | -1 | 0.08 | -0.00 | -114,000 | |
| 63 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,980,242 | -38,590 | 0 | 0.20 | -0.00 | -122,330 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 141,301 | -11,000 | 0 | 0.01 | -0.00 | -123,420 | |
| 65 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,792,826 | -160,000 | 0 | 14.58 | -0.01 | -131,200 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 7,017,098 | -4,000 | 0 | 0.28 | -0.00 | -174,800 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 8,549,581 | -6,000 | 0 | 0.40 | -0.00 | -260,100 | |
| 68 | 2324 | Capital VC Limited:O | 1,654,958 | -1,491,200 | 0 | 0.39 | -0.35 | -314,643 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 15,593,937 | -34,600 | -1 | 0.50 | -0.00 | -371,604 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,975,453 | -40,000 | -1 | 0.03 | -0.00 | -522,400 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 29,819,618 | -32,000 | 0 | 0.51 | -0.01 | -620,800 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,805,750 | -300,000 | 0 | 0.25 | -0.01 | -891,000 | |
| 73 | 0353 | Energy International Investments Holdings Limited:O | 236,250 | -2,126,250 | 0 | 0.03 | -0.30 | -967,444 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,123,701 | -1,000,000 | 0 | 0.61 | -0.01 | -1,400,000 |
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