CCASS changes: unnamed investor participants
Holding changes from 2021-11-19 to 2021-11-22
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,858,670 | 550,000 | 0 | 0.32 | 0.01 | 2,920,500 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 14,329,596 | 30,000 | 2 | 0.57 | 0.00 | 2,274,000 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,772,342 | 800,000 | 0 | 0.28 | 0.01 | 2,096,000 | |
| 4 | 0331 | FSE Lifestyle Services Limited:O | 679,000 | 260,000 | 1 | 0.15 | 0.06 | 1,726,400 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,971,904 | 30,000 | 0 | 0.13 | 0.00 | 1,725,000 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,518,142 | 30,000 | 0 | 4.70 | 0.00 | 1,435,500 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 18,414,974 | 20,000 | 0 | 0.30 | 0.00 | 839,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,799,484 | 140,000 | 2 | 0.07 | 0.00 | 728,000 | |
| 9 | 6618 | JD Health International Inc.:O | 195,200 | 10,200 | 1 | 0.01 | 0.00 | 716,550 | |
| 10 | 0941 | China Mobile Limited (HK):O | 13,058,182 | 13,500 | 1 | 0.06 | 0.00 | 641,925 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 3,896,377 | 36,000 | 1 | 0.28 | 0.00 | 481,680 | |
| 12 | 1299 | AIA Group Limited:O | 2,878,385 | 5,000 | 1 | 0.02 | 0.00 | 428,000 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,174,400 | 100,000 | 0 | 0.54 | 0.00 | 423,000 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 5,461,904 | 54,000 | 1 | 0.14 | 0.00 | 254,340 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,129,012 | 70,000 | 0 | 0.01 | 0.00 | 232,400 | |
| 16 | 1576 | Qilu Expressway Company Limited:H | 237,010 | 100,000 | 1 | 0.02 | 0.01 | 230,000 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 18,081,711 | 3,200 | 0 | 0.86 | 0.00 | 223,200 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 1,142,627,645 | 20,000 | 1 | 56.36 | 0.00 | 182,600 | |
| 19 | 3329 | BOCOM International Holdings Company Limited:O | 3,518,252 | 100,000 | 1 | 0.13 | 0.00 | 167,000 | |
| 20 | 2638 | HK Electric Investments Limited:O | 20,918,418 | 20,000 | 1 | 0.24 | 0.00 | 153,200 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 106,000 | 6,000 | 2 | 0.01 | 0.00 | 150,900 | |
| 22 | 1373 | International Housewares Retail Company Limited:O | 63,751,000 | 50,000 | 1 | 8.82 | 0.01 | 137,500 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,989,664 | 10,000 | 0 | 0.40 | 0.00 | 137,200 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,417,750 | 32,000 | 1 | 0.14 | 0.00 | 127,680 | |
| 25 | 0788 | China Tower Corporation Limited:H | 87,358,010 | 120,000 | 0 | 0.19 | 0.00 | 121,200 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 12,023,041 | 2,000 | 0 | 0.33 | 0.00 | 91,800 | |
| 27 | 2883 | China Oilfield Services Limited:H | 434,000 | 14,000 | 1 | 0.02 | 0.00 | 88,620 | |
| 28 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,901,851 | 100,000 | 1 | 0.37 | 0.00 | 70,000 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 2,527,000 | 10,000 | 1 | 0.04 | 0.00 | 55,200 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 6,587,779 | 10,000 | 1 | 0.21 | 0.00 | 53,200 | |
| 31 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 173,800 | 5,000 | 1 | 0.07 | 0.00 | 48,000 | |
| 32 | 0806 | Value Partners Group Limited:O | 295,212,325 | 10,000 | 1 | 15.96 | 0.00 | 43,100 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 78,171,005 | 50,000 | 0 | 1.17 | 0.00 | 36,500 | |
| 34 | 6993 | Blue Moon Group Holdings Limited:O | 610,000 | 5,000 | 0 | 0.01 | 0.00 | 36,100 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,575,590 | 8,361 | 1 | 9.33 | 0.00 | 35,701 | |
| 36 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 195,030 | 10,000 | 0 | 0.03 | 0.00 | 35,500 | |
| 37 | 1104 | APAC Resources Limited:O | 15,368,722 | 26,625 | 0 | 1.26 | 0.00 | 32,749 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,800,601 | 1,200 | 0 | 0.01 | 0.00 | 25,080 | |
| 39 | 1763 | China Isotope & Radiation Corporation:H | 96,800 | 1,000 | 0 | 0.12 | 0.00 | 22,700 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | 1,000 | 1 | 0.00 | 0.00 | 18,340 | |
| 41 | 2015 | Li Auto Inc.:A | 1,900 | 100 | 1 | 0.00 | 0.00 | 11,990 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 5,736,214 | 504 | 1 | 0.15 | 0.00 | 5,967 | |
| 43 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,257,319 | 500 | 0 | 0.08 | 0.00 | 1,775 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 286,750 | -1,400 | -1 | 0.00 | -0.00 | -62 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,952,428 | -8,800 | -1 | 0.17 | -0.00 | -6,072 | |
| 46 | 2682 | Yun Lee Marine Group Holdings Limited:O | 12,892,000 | -44,000 | -1 | 1.29 | -0.00 | -6,864 | |
| 47 | 1415 | Cowell e Holdings Inc.:O | 23,000 | -1,000 | -1 | 0.00 | -0.00 | -10,140 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 2,367,752 | -100 | -1 | 0.01 | -0.00 | -13,710 | |
| 49 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 113,600 | -7,200 | -1 | 0.00 | -0.00 | -14,184 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,420,818 | -10,000 | 0 | 0.47 | -0.00 | -25,100 | |
| 51 | 1785 | Chengdu Expressway Co., Ltd.:H | 6,000 | -12,000 | -2 | 0.00 | -0.00 | -26,400 | |
| 52 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,471,115 | -1,200 | -1 | 1.09 | -0.00 | -29,520 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 50,800 | -200 | -1 | 0.02 | -0.00 | -30,700 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,624,995 | -100 | 0 | 0.76 | -0.00 | -46,320 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,343,000 | -30,000 | 0 | 0.15 | -0.00 | -55,800 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,920,503 | -18,000 | -1 | 0.29 | -0.00 | -62,640 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 16,749,056 | -9,000 | 1 | 0.54 | -0.00 | -65,250 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,203,561 | -2,000 | 0 | 0.02 | -0.00 | -70,000 | |
| 59 | 1456 | Guolian Minsheng Securities Company Limited:H | 78,500 | -20,000 | 0 | 0.02 | -0.00 | -77,600 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,326,000 | -40,000 | -1 | 0.26 | -0.00 | -79,200 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 1,557,300 | -120,000 | -1 | 0.05 | -0.00 | -87,600 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,395,000 | -65,000 | 0 | 0.06 | -0.00 | -100,100 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,247,240 | -32,000 | -1 | 1.78 | -0.00 | -106,880 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 993,712 | -9,600 | -2 | 0.06 | -0.00 | -109,248 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,830,141 | -90,000 | -1 | 0.08 | -0.00 | -117,900 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 775,695 | -5,000 | 0 | 0.04 | -0.00 | -118,750 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 8,630,005 | -5,000 | 0 | 0.28 | -0.00 | -143,250 | |
| 68 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,616,001 | -13,000 | -1 | 0.33 | -0.00 | -147,420 | |
| 69 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,474,933 | -100,000 | 0 | 0.85 | -0.01 | -162,000 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,532,215 | -4,791 | -1 | 0.49 | -0.00 | -163,613 | |
| 71 | 1928 | Sands China Ltd.:O | 852,001 | -8,800 | -2 | 0.01 | -0.00 | -179,080 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,765,362 | -10,000 | -1 | 0.09 | -0.00 | -186,000 | |
| 73 | 0883 | CNOOC LIMITED:O | 27,306,715 | -24,000 | -1 | 0.06 | -0.00 | -191,040 | |
| 74 | 0199 | ITC Properties Group Limited:O | 6,393,356 | -170,000 | -1 | 0.67 | -0.02 | -204,000 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 5,889,200 | -60,000 | -2 | 0.02 | -0.00 | -207,000 | |
| 76 | 3339 | Lonking Holdings Limited:O | 5,838,000 | -100,000 | 0 | 0.14 | -0.00 | -218,000 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,359,626 | -30,000 | -1 | 0.04 | -0.00 | -245,700 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,763,267 | -77,600 | -1 | 0.14 | -0.00 | -280,912 | |
| 79 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 186,000 | -50,000 | -1 | 0.00 | -0.00 | -298,000 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,239,907,566 | -140,000 | -1 | 5.07 | -0.00 | -389,200 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 829,000 | -30,000 | -1 | 0.04 | -0.00 | -486,000 | |
| 82 | 0820 | HSBC China Dragon Fund:Unit | 571,823 | -29,240 | -1 | 1.30 | -0.07 | -533,922 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 11,078,249 | -12,000 | -1 | 0.52 | -0.00 | -565,800 | |
| 84 | 9618 | JD.com, Inc.:A | 82,000 | -2,100 | -4 | 0.00 | -0.00 | -754,320 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 2,532,000 | -90,000 | 0 | 0.02 | -0.00 | -800,100 | |
| 86 | 3690 | Meituan:B | 701,549,505 | -3,900 | 0 | 12.86 | -0.00 | -1,068,600 | |
| 87 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 1,100,000 | -9,900,000 | 0 | 1.10 | -9.90 | -2,871,000 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 85,919,902 | -70,000 | -1 | 0.42 | -0.00 | -3,188,500 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy