CCASS changes: unnamed investor participants
Holding changes from 2021-11-08 to 2021-11-09
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,484,342 | 4,154,000 | 1 | 0.20 | 0.03 | 10,925,020 | |
2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,891,945 | 530,000 | -1 | 0.23 | 0.01 | 5,480,200 | |
3 | 0883 | CNOOC LIMITED:O | 26,894,715 | 534,000 | 2 | 0.06 | 0.00 | 4,368,120 | |
4 | 0006 | Power Assets Holdings Limited:O | 11,104,749 | 84,500 | 0 | 0.52 | 0.00 | 4,005,300 | |
5 | 0002 | CLP HOLDINGS LIMITED:O | 14,299,596 | 30,500 | 2 | 0.57 | 0.00 | 2,319,525 | |
6 | 0005 | HSBC HOLDINGS PLC:O | 86,002,904 | 47,600 | 0 | 0.41 | 0.00 | 2,168,180 | |
7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,929,480 | 162,500 | 1 | 0.26 | 0.01 | 1,451,125 | |
8 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,614,503 | 390,000 | -1 | 0.29 | 0.00 | 1,368,900 | |
9 | 2009 | BBMG Corporation:H | 9,752,000 | 712,000 | 0 | 0.42 | 0.03 | 868,640 | |
10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,433,000 | 230,000 | 0 | 0.10 | 0.01 | 630,200 | |
11 | 2638 | HK Electric Investments Limited:O | 20,903,418 | 77,500 | 1 | 0.24 | 0.00 | 606,825 | |
12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,582,264 | 130,000 | 1 | 0.04 | 0.00 | 535,600 | |
13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,781,432 | 41,025 | 2 | 0.51 | 0.00 | 487,377 | |
14 | 0817 | China Jinmao Holdings Group Limited:O | 6,669,099 | 200,000 | 1 | 0.05 | 0.00 | 446,000 | |
15 | 0267 | CITIC Limited (HK):O | 26,731,682 | 60,000 | 0 | 0.09 | 0.00 | 431,400 | |
16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,158,796 | 35,000 | 0 | 0.21 | 0.00 | 428,400 | |
17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 993,767 | 37,200 | 1 | 0.03 | 0.00 | 424,080 | |
18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,617,776 | 900 | 0 | 0.76 | 0.00 | 418,500 | |
19 | 2013 | Weimob Inc.:O | 657,000 | 40,000 | 1 | 0.03 | 0.00 | 395,600 | |
20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 954,612 | 16,000 | 1 | 0.03 | 0.00 | 382,400 | |
21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 872,002 | 50,000 | 1 | 0.03 | 0.00 | 363,000 | |
22 | 3913 | KWG Living Group Holdings Limited:O | 979,368 | 70,000 | 1 | 0.05 | 0.00 | 360,500 | |
23 | 1958 | BAIC Motor Corporation Limited:H | 3,223,000 | 120,500 | 1 | 0.13 | 0.00 | 349,450 | |
24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,740,480 | 65,000 | 2 | 0.07 | 0.00 | 339,300 | |
25 | 3988 | BANK OF CHINA LIMITED:H | 4,239,199,566 | 120,000 | 0 | 5.07 | 0.00 | 330,000 | |
26 | 0880 | SJM Holdings Limited:O | 1,454,001 | 56,000 | 1 | 0.03 | 0.00 | 327,600 | |
27 | 0083 | SINO LAND COMPANY LIMITED:O | 6,236,214 | 30,000 | 1 | 0.08 | 0.00 | 298,800 | |
28 | 1623 | Hilong Holding Limited:O | 1,143,000 | 902,000 | 1 | 0.07 | 0.05 | 297,660 | |
29 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,337,000 | 150,000 | 0 | 0.26 | 0.01 | 297,000 | |
30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,279,188 | 20,000 | 0 | 0.01 | 0.00 | 285,600 | |
31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,945 | 2,000 | 0 | 0.02 | 0.00 | 265,200 | |
32 | 2158 | Yidu Tech Inc.:O | 72,900 | 10,000 | 1 | 0.01 | 0.00 | 254,500 | |
33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,137,670 | 46,000 | 0 | 0.31 | 0.00 | 235,980 | |
34 | 9988 | Alibaba Group Holding Limited (KY):O | 2,253,372 | 1,500 | 3 | 0.01 | 0.00 | 235,650 | |
35 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,569,721 | 500 | 1 | 0.04 | 0.00 | 232,000 | |
36 | 3993 | CMOC Group Limited (CN):H | 5,389,904 | 50,000 | 1 | 0.14 | 0.00 | 230,500 | |
37 | 0813 | Shimao Group Holdings Limited:O | 6,909,845 | 25,000 | -1 | 0.19 | 0.00 | 224,500 | |
38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,574,791 | 120,000 | 1 | 0.52 | 0.00 | 219,600 | |
39 | 0546 | Fufeng Group Limited:O | 3,472,449 | 80,000 | 1 | 0.14 | 0.00 | 206,400 | |
40 | 0998 | China CITIC Bank Corporation Limited:H | 22,984,919 | 57,000 | 0 | 0.15 | 0.00 | 193,800 | |
41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,483,200 | 10,000 | 1 | 0.06 | 0.00 | 183,600 | |
42 | 1358 | PW Medtech Group Limited:O | 294,000 | 150,000 | 0 | 0.02 | 0.01 | 180,000 | |
43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,814,020 | 20,000 | 0 | 0.23 | 0.00 | 169,200 | |
44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,193,862 | 10,000 | 0 | 0.09 | 0.00 | 166,800 | |
45 | 0788 | China Tower Corporation Limited:H | 87,078,010 | 160,000 | -1 | 0.19 | 0.00 | 161,600 | |
46 | 0001 | CK Hutchison Holdings Limited:O | 15,627,621 | 3,000 | 0 | 0.41 | 0.00 | 158,100 | |
47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,460,000 | 100,000 | 0 | 0.06 | 0.00 | 157,000 | |
48 | 0410 | SOHO CHINA LIMITED:O | 7,386,020 | 77,000 | 2 | 0.14 | 0.00 | 143,990 | |
49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,404,240 | 40,000 | 0 | 1.78 | 0.00 | 134,800 | |
50 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,058,229 | 30,000 | 0 | 9.33 | 0.00 | 126,900 | |
51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,893,001 | 4,500 | 1 | 7.99 | 0.00 | 125,550 | |
52 | 0128 | ENM Holdings Limited (HK):O | 25,866,926 | 200,000 | 0 | 1.57 | 0.01 | 120,000 | |
53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,119,440 | 60,000 | 0 | 0.04 | 0.00 | 120,000 | |
54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,201,769 | 30,000 | 0 | 0.02 | 0.00 | 119,400 | |
55 | 1382 | Pacific Textiles Holdings Limited:O | 22,104,000 | 30,000 | 0 | 1.57 | 0.00 | 119,100 | |
56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,274,669 | 10,000 | 1 | 0.13 | 0.00 | 115,200 | |
57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,629,001 | 10,000 | 0 | 0.33 | 0.00 | 112,400 | |
58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,037,480 | 20,000 | 0 | 0.06 | 0.00 | 109,400 | |
59 | 1978 | LH GROUP LIMITED (KY):O | 1,636,010 | 100,000 | 0 | 0.20 | 0.01 | 107,000 | |
60 | 6886 | Huatai Securities Co., Ltd.:H | 1,003,712 | 9,000 | 0 | 0.06 | 0.00 | 102,600 | |
61 | 1810 | Xiaomi Corporation:B | 1,752,401 | 5,000 | 1 | 0.01 | 0.00 | 101,750 | |
62 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 464,000 | 78,000 | 1 | 0.04 | 0.01 | 98,280 | |
63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,745,072 | 100,000 | 0 | 0.20 | 0.00 | 73,000 | |
64 | 6186 | China Feihe Limited:O | 117,000 | 6,000 | 1 | 0.00 | 0.00 | 69,480 | |
65 | 1813 | KWG Group Holdings Limited:O | 3,883,575 | 10,000 | 0 | 0.12 | 0.00 | 61,800 | |
66 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 774,800 | 10,000 | 1 | 0.04 | 0.00 | 61,550 | |
67 | 0511 | TELEVISION BROADCASTS LIMITED:O | 706,912 | 10,000 | 1 | 0.16 | 0.00 | 60,800 | |
68 | 3330 | Lingbao Gold Group Company Ltd.:H | 738,000 | 60,000 | 1 | 0.25 | 0.02 | 58,200 | |
69 | 6823 | HKT Limited (KY):O | 9,929,448 | 5,000 | 0 | 0.13 | 0.00 | 53,500 | |
70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,245,450 | 2,000 | 0 | 1.47 | 0.00 | 53,200 | |
71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,244,539 | 15,000 | 1 | 0.52 | 0.00 | 45,750 | |
72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,240,087 | 16,000 | 1 | 0.13 | 0.00 | 41,920 | |
73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 226,000 | 6,000 | 1 | 0.01 | 0.00 | 40,260 | |
74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,499,419 | 10,000 | 1 | 0.23 | 0.00 | 39,700 | |
75 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 706,000 | 4,700 | 0 | 0.29 | 0.00 | 36,566 | |
76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 490,000 | 1,000 | 1 | 0.04 | 0.00 | 32,000 | |
77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,693,089 | 500 | 0 | 0.10 | 0.00 | 31,375 | |
78 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 135,534 | 30,000 | 1 | 0.00 | 0.00 | 31,200 | |
79 | 0506 | China Foods Limited:O | 926,848 | 8,000 | 0 | 0.03 | 0.00 | 22,960 | |
80 | 2048 | E-House (China) Enterprise Holdings Limited:O | 42,600 | 15,000 | 1 | 0.00 | 0.00 | 19,350 | |
81 | 2878 | Solomon Systech (International) Limited:O | 6,916,001 | 20,000 | 1 | 0.28 | 0.00 | 16,400 | |
82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,511,800 | 2,000 | 1 | 0.02 | 0.00 | 16,020 | |
83 | 6119 | Tian Yuan Group Holdings Limited:O | 129,000 | 42,000 | 0 | 0.02 | 0.01 | 15,960 | |
84 | 2193 | MAN KING HOLDINGS LIMITED:O | 2,452,000 | 40,000 | 0 | 0.58 | 0.01 | 14,000 | |
85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 209,300 | 2,000 | 1 | 0.01 | 0.00 | 13,200 | |
86 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 370,000 | 4,000 | 1 | 0.01 | 0.00 | 12,600 | |
87 | 0956 | China Suntien Green Energy Corporation Limited:H | 632,000 | 2,000 | 1 | 0.03 | 0.00 | 11,960 | |
88 | 3396 | Legend Holdings Corporation:H | 141,600 | 900 | 1 | 0.01 | 0.00 | 11,394 | |
89 | 2078 | PanAsialum Holdings Company Limited:O | 511,000 | 36,000 | 1 | 0.04 | 0.00 | 8,748 | |
90 | 1233 | Times China Holdings Limited:O | 164,000 | 1,000 | 0 | 0.01 | 0.00 | 4,560 | |
91 | 0235 | CSC Holdings Limited (HK):O | 15,024,739 | 50,000 | 0 | 0.07 | 0.00 | 2,350 | |
92 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 61,548,200 | 2,000 | 0 | 16.67 | 0.00 | 1,360 | |
93 | 8238 | Winto Group (Holdings) Limited:O | 8,000 | -3,196 | -1 | 0.00 | -0.00 | -527 | |
94 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 6,500 | -500 | -1 | 0.00 | -0.00 | -4,655 | |
95 | 2360 | Best Mart 360 Holdings Limited:O | 90,000 | -6,000 | -3 | 0.01 | -0.00 | -10,620 | |
96 | 0327 | PAX Global Technology Limited:O | 72,008 | -2,000 | -1 | 0.01 | -0.00 | -12,180 | |
97 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 6,000 | -27,000 | -3 | 0.00 | -0.00 | -12,420 | |
98 | 0011 | HANG SENG BANK, LIMITED:O | 6,594,478 | -200 | 0 | 0.34 | -0.00 | -29,140 | |
99 | 1610 | COFCO Joycome Foods Limited:O | 930,000 | -10,000 | -1 | 0.02 | -0.00 | -30,300 | |
100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,570,010 | -10,000 | -1 | 0.74 | -0.00 | -30,300 | |
101 | 0670 | China Eastern Airlines Corporation Limited:H | 779,794,000 | -10,000 | 0 | 15.06 | -0.00 | -30,500 | |
102 | 1857 | China Everbright Water Limited:O | 1,042,000 | -20,000 | 0 | 0.04 | -0.00 | -35,000 | |
103 | 3306 | JNBY Design Limited:O | 17,001 | -2,500 | 0 | 0.00 | -0.00 | -35,000 | |
104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,001 | -200 | 0 | 0.02 | -0.00 | -40,400 | |
105 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,744,661 | -1,000 | 0 | 0.29 | -0.00 | -44,250 | |
106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 125,000 | -1,000 | 0 | 0.01 | -0.00 | -46,650 | |
107 | 1113 | CK Asset Holdings Limited (KY):O | 12,067,357 | -1,000 | 0 | 0.33 | -0.00 | -48,000 | |
108 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,714,933 | -30,000 | 0 | 0.87 | -0.00 | -48,600 | |
109 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,891,000 | -10,000 | 0 | 0.19 | -0.00 | -60,800 | |
110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,527,820 | -10,000 | 0 | 0.05 | -0.00 | -60,900 | |
111 | 1337 | Razer Inc.:O | 2,753,000 | -30,000 | 0 | 0.03 | -0.00 | -67,200 | |
112 | 1310 | HKBN Ltd.:O | 6,521,500 | -8,000 | 0 | 0.50 | -0.00 | -76,080 | |
113 | 0659 | CTF Services Limited (BM):O | 4,062,161 | -10,000 | -1 | 0.10 | -0.00 | -77,400 | |
114 | 1299 | AIA Group Limited:O | 2,830,185 | -1,000 | 0 | 0.02 | -0.00 | -85,600 | |
115 | 0580 | Sun.King Technology Group Limited:O | 418,000 | -20,000 | 0 | 0.03 | -0.00 | -88,200 | |
116 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,050,455 | -10,000 | -1 | 0.68 | -0.00 | -110,000 | |
117 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,509,561 | -100,000 | 0 | 0.24 | -0.00 | -131,000 | |
118 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,136,925 | -270,000 | 0 | 0.36 | -0.03 | -140,400 | |
119 | 1801 | Innovent Biologics, Inc.:O | 206,000 | -2,000 | -1 | 0.01 | -0.00 | -153,000 | |
120 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,608,000 | -248,000 | 0 | 0.09 | -0.01 | -161,200 | |
121 | 1800 | China Communications Construction Company Limited:H | 16,728,518 | -40,000 | 0 | 0.38 | -0.00 | -162,000 | |
122 | 0288 | WH Group Limited (KY):O | 2,119,662 | -38,436 | -1 | 0.02 | -0.00 | -204,864 | |
123 | 2800 | Tracker Fund of Hong Kong:Unit | 26,305,996 | -10,000 | 0 | 0.68 | -0.01 | -249,600 | |
124 | 3383 | Agile Group Holdings Limited (KY):O | 2,899,578 | -50,000 | -1 | 0.07 | -0.00 | -261,500 | |
125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,526,142 | -6,000 | -1 | 4.70 | -0.00 | -264,300 | |
126 | 1928 | Sands China Ltd.:O | 864,801 | -15,600 | -1 | 0.01 | -0.00 | -282,360 | |
127 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 90,000 | -80,000 | -1 | 0.00 | -0.00 | -302,400 | |
128 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,209,929 | -9,000 | 0 | 0.29 | -0.00 | -303,750 | |
129 | 0914 | Anhui Conch Cement Company Limited:H | 116,010,501 | -9,000 | 1 | 8.93 | -0.00 | -336,600 | |
130 | 2883 | China Oilfield Services Limited:H | 420,000 | -50,000 | 0 | 0.02 | -0.00 | -356,000 | |
131 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,161,227 | -210,000 | -1 | 0.17 | -0.00 | -361,200 | |
132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,143,315 | -15,000 | 0 | 0.32 | -0.00 | -366,000 | |
133 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,800 | -2,800 | -1 | 0.02 | -0.00 | -422,520 | |
134 | 1336 | New China Life Insurance Company Ltd.:H | 474,000 | -20,000 | -1 | 0.05 | -0.00 | -435,000 | |
135 | 1038 | CK Infrastructure Holdings Limited:O | 7,407,331 | -9,500 | -1 | 0.28 | -0.00 | -444,125 | |
136 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,998,841 | -500,000 | -1 | 0.39 | -0.06 | -445,000 | |
137 | 0019 | SWIRE PACIFIC LIMITED:A | 3,253,613 | -10,000 | 0 | 0.36 | -0.00 | -493,500 | |
138 | 6837 | Haitong Securities Co., Ltd.:H | 866,400 | -76,000 | -1 | 0.03 | -0.00 | -515,280 | |
139 | 0066 | MTR CORPORATION LIMITED:O | 18,334,411 | -13,000 | 0 | 0.30 | -0.00 | -560,950 | |
140 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,846,664 | -57,000 | -1 | 0.40 | -0.00 | -778,620 | |
141 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,968,404 | -15,000 | 0 | 0.13 | -0.00 | -843,000 | |
142 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,649,089 | -50,000 | 0 | 0.06 | -0.00 | -972,000 | |
143 | 9633 | Nongfu Spring Co., Ltd:H | 112,600 | -26,000 | -1 | 0.00 | -0.00 | -1,050,400 | |
144 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,510,344 | -12,000 | 0 | 0.54 | -0.00 | -1,186,200 | |
145 | 0823 | Link Real Estate Investment Trust:Unit | 17,961,386 | -19,000 | 0 | 0.86 | -0.00 | -1,320,500 | |
146 | 1270 | Langham Hospitality Investments Limited:O | 27,895,010 | -2,000,000 | -1 | 0.86 | -0.06 | -1,820,000 | |
147 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,934,732 | -240,000 | 0 | 0.68 | -0.08 | -1,848,000 | |
148 | 0941 | China Mobile Limited (HK):O | 12,922,182 | -152,000 | 0 | 0.06 | -0.00 | -7,311,200 |
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