CCASS changes: unnamed investor participants
Holding changes from 2021-09-28 to 2021-09-29
"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 | 3690 | Meituan:B | 701,538,205 | 9,200 | 2 | 12.86 | 0.00 | 2,300,000 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,402,286 | 15,000 | 0 | 0.53 | 0.00 | 1,476,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,687,078 | 10,500 | 1 | 0.35 | 0.00 | 1,417,500 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,572,601 | 18,000 | 0 | 0.06 | 0.00 | 846,000 | |
| 5 | 8406 | China Oral Industry Group Holdings Limited:O | 1,300,000 | 1,200,000 | 1 | 0.16 | 0.15 | 756,000 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 16,642,356 | 100,000 | 0 | 0.54 | 0.00 | 723,000 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 12,020,641 | 9,500 | 0 | 0.33 | 0.00 | 432,250 | |
| 8 | 0062 | Transport International Holdings Limited:O | 5,361,525 | 31,600 | 0 | 1.15 | 0.01 | 420,280 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 427,500 | 13,000 | 1 | 0.01 | 0.00 | 373,100 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,841,602 | 15,000 | 1 | 0.02 | 0.00 | 338,250 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 6,696,520 | 160,500 | 2 | 0.13 | 0.00 | 317,790 | |
| 12 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,784,000 | 100,000 | 0 | 0.91 | 0.02 | 281,000 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 80,500 | 6,000 | 1 | 0.01 | 0.00 | 242,700 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,752,834 | 20,000 | 0 | 0.51 | 0.00 | 236,400 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,466,142 | 6,000 | 1 | 4.70 | 0.00 | 235,800 | |
| 16 | 0573 | Tao Heung Holdings Limited:O | 6,740,481 | 253,000 | 0 | 0.66 | 0.02 | 225,170 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 15,525,617 | 3,500 | 0 | 0.40 | 0.00 | 182,175 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,113,954 | 5,000 | 0 | 0.28 | 0.00 | 160,250 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,024,052 | 250,000 | 1 | 0.22 | 0.03 | 142,500 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,380,872 | 5,000 | 0 | 0.03 | 0.00 | 120,000 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 267,016 | 500 | 1 | 0.03 | 0.00 | 119,300 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,549,667 | 30,000 | 1 | 0.14 | 0.00 | 116,100 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 404,500 | 3,000 | 2 | 0.03 | 0.00 | 112,200 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,293,540 | 20,000 | 1 | 0.07 | 0.00 | 111,400 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 100,000 | 8,000 | 0 | 0.00 | 0.00 | 110,400 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,299,945 | 10,000 | 0 | 0.22 | 0.00 | 97,600 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 90,000 | 9,000 | 1 | 0.00 | 0.00 | 97,020 | |
| 28 | 8645 | Byte Metaverse Holdings Limited:O | 2,004,000 | 222,000 | 0 | 0.33 | 0.04 | 86,580 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,665,072 | 100,000 | 1 | 0.20 | 0.00 | 85,000 | |
| 30 | 9926 | Akeso, Inc.:O | 31,000 | 2,000 | 0 | 0.00 | 0.00 | 83,400 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 9,200,200 | 200,000 | 1 | 0.20 | 0.00 | 79,000 | |
| 32 | 1268 | China MeiDong Auto Holdings Limited:O | 10,000 | 2,000 | 1 | 0.00 | 0.00 | 78,800 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,051,000 | 50,000 | 0 | 0.05 | 0.00 | 77,500 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 14,220,696 | 1,000 | 0 | 0.56 | 0.00 | 75,250 | |
| 35 | 0008 | PCCW LIMITED:O | 98,086,519 | 19,000 | -1 | 1.27 | 0.00 | 75,240 | |
| 36 | 3323 | China National Building Material Company Limited:H | 3,524,506 | 6,000 | 0 | 0.08 | 0.00 | 63,720 | |
| 37 | 2618 | JD Logistics, Inc.:O | 127,300 | 2,000 | 1 | 0.00 | 0.00 | 63,300 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 18,022,597 | 1,500 | 0 | 0.29 | 0.00 | 63,150 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,237,602,758 | 22,200 | 1 | 5.07 | 0.00 | 61,050 | |
| 40 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,956,823 | 40,000 | 0 | 2.10 | 0.00 | 60,000 | |
| 41 | 0176 | Superactive Group Company Limited:O | 3,411,368 | 300,000 | 0 | 0.17 | 0.01 | 56,400 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,136,000 | 4,000 | 1 | 0.07 | 0.00 | 53,680 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 2,020 | 100 | 0 | 0.00 | 0.00 | 52,100 | |
| 44 | 9939 | Kintor Pharmaceutical Limited:O | 37,500 | 1,000 | 1 | 0.01 | 0.00 | 51,950 | |
| 45 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 91,000 | 2,000 | 0 | 0.00 | 0.00 | 51,600 | |
| 46 | 9997 | Kangji Medical Holdings Limited:O | 92,000 | 5,000 | 1 | 0.01 | 0.00 | 50,900 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,337,469 | 4,000 | 2 | 0.10 | 0.00 | 46,800 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,547,176 | 10,000 | 0 | 20.18 | 0.00 | 46,000 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,397,820 | 6,000 | 0 | 0.05 | 0.00 | 44,820 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,439,626 | 6,000 | 1 | 0.05 | 0.00 | 41,880 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 126,000 | 1,000 | 1 | 0.01 | 0.00 | 40,450 | |
| 52 | 3306 | JNBY Design Limited:O | 16,501 | 3,000 | 0 | 0.00 | 0.00 | 39,720 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,690,112 | 2,000 | 0 | 0.06 | 0.00 | 39,440 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 8,973,663 | 10,000 | 1 | 0.33 | 0.00 | 38,900 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,429,991 | 10,000 | 0 | 0.30 | 0.00 | 38,600 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 572,000 | 3,000 | 1 | 0.17 | 0.00 | 36,840 | |
| 57 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 486,100 | 4,000 | 1 | 0.03 | 0.00 | 34,960 | |
| 58 | 1928 | Sands China Ltd.:O | 870,801 | 2,000 | 0 | 0.01 | 0.00 | 31,600 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,542,001 | 14,000 | -1 | 0.20 | 0.00 | 31,220 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 956,126 | 1,000 | 0 | 0.03 | 0.00 | 26,500 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,799,342 | 10,000 | 1 | 0.14 | 0.00 | 26,000 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,801 | 100 | 1 | 0.02 | 0.00 | 20,580 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,001 | 5,000 | 1 | 0.00 | 0.00 | 16,750 | |
| 64 | 0873 | Shimao Services Holdings Limited:O | 62,434 | 1,000 | 1 | 0.00 | 0.00 | 16,000 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,876,000 | 4,000 | 0 | 0.28 | 0.00 | 13,920 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 709,004 | 3,000 | 0 | 0.06 | 0.00 | 12,240 | |
| 67 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,023,017 | 21,000 | 0 | 0.04 | 0.00 | 11,760 | * |
| 68 | 0973 | L'Occitane International S.A.:O | 27,500 | 250 | 1 | 0.00 | 0.00 | 6,288 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 7,237,099 | 2,000 | 1 | 0.06 | 0.00 | 5,220 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,093,440 | 2,000 | 0 | 0.04 | 0.00 | 4,580 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 16,098,518 | 1,000 | 1 | 0.36 | 0.00 | 4,180 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,377,205 | 10,000 | 1 | 0.08 | 0.00 | 2,470 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,689,108 | 19 | 1 | 0.06 | 0.00 | 424 | |
| 74 | 0389 | China Tontine Wines Group Limited:O | 11,066,000 | -20,000 | -1 | 0.55 | -0.00 | -2,160 | |
| 75 | 2638 | HK Electric Investments Limited:O | 21,512,918 | -500 | 0 | 0.24 | -0.00 | -3,830 | |
| 76 | 1699 | China Putian Food Holding Limited:O | 40,000 | -28,000 | -1 | 0.00 | -0.00 | -3,892 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 2,842,665 | -10,000 | -1 | 0.09 | -0.00 | -4,950 | |
| 78 | 0303 | VTECH HOLDINGS LIMITED:O | 716,547 | -200 | 1 | 0.28 | -0.00 | -11,810 | |
| 79 | 3303 | Jutal Offshore Oil Services Limited:O | 106,000 | -12,000 | -1 | 0.01 | -0.00 | -12,120 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,690,000 | -40,000 | -1 | 0.06 | -0.00 | -12,800 | |
| 81 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | -1,000 | 0 | 0.01 | -0.00 | -16,200 | |
| 82 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,909,534 | -4,000 | -1 | 7.55 | -0.00 | -21,680 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,705,227 | -16,000 | 0 | 0.19 | -0.00 | -24,640 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 2,403,578 | -4,000 | -1 | 0.06 | -0.00 | -28,760 | |
| 85 | 6993 | Blue Moon Group Holdings Limited:O | 609,500 | -5,000 | 0 | 0.01 | -0.00 | -33,300 | |
| 86 | 1899 | Xingda International Holdings Limited:O | 1,181,895 | -20,000 | -1 | 0.07 | -0.00 | -34,400 | |
| 87 | 1224 | C C Land Holdings Limited:O | 2,736,465,200 | -20,000 | -1 | 70.49 | -0.00 | -35,400 | |
| 88 | 1801 | Innovent Biologics, Inc.:O | 116,000 | -500 | -1 | 0.01 | -0.00 | -37,350 | |
| 89 | 9633 | Nongfu Spring Co., Ltd:H | 136,200 | -1,000 | 0 | 0.00 | -0.00 | -38,700 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,797,769 | -10,000 | -1 | 0.02 | -0.00 | -39,600 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 525,575 | -20,000 | 0 | 0.01 | -0.00 | -44,400 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 86,567,099 | -1,200 | 0 | 0.42 | -0.00 | -49,500 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 797,012 | -1,000 | -1 | 0.02 | -0.00 | -50,100 | |
| 94 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,444,511 | -20,000 | 0 | 0.29 | -0.00 | -58,000 | * |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,500 | -500 | -1 | 0.00 | -0.00 | -62,900 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 17,852,514 | -1,000 | 0 | 0.85 | -0.00 | -65,250 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,759,670 | -12,000 | -1 | 0.29 | -0.00 | -70,800 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 883,000 | -4,000 | -2 | 0.03 | -0.00 | -74,560 | |
| 99 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,722,000 | -20,000 | 0 | 0.51 | -0.01 | -75,000 | |
| 100 | 6618 | JD Health International Inc.:O | 184,750 | -1,000 | 0 | 0.01 | -0.00 | -76,100 | |
| 101 | 1119 | iDreamSky Technology Holdings Limited:O | 2,800 | -20,000 | -1 | 0.00 | -0.00 | -77,800 | |
| 102 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,020,455 | -10,000 | 0 | 0.68 | -0.00 | -86,100 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,296,721 | -200 | 0 | 0.04 | 0.00 | -93,000 | |
| 104 | 1799 | Xinte Energy Co., Ltd.:H | 10,400 | -4,800 | 0 | 0.00 | -0.00 | -95,520 | |
| 105 | 0182 | Concord New Energy Group Limited:O | 6,032,000 | -100,000 | -1 | 0.07 | -0.00 | -98,000 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,490,000 | -80,000 | 0 | 0.05 | -0.00 | -112,800 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 620,608 | -2,000 | 0 | 0.02 | -0.00 | -116,100 | |
| 108 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,254,000 | -150,000 | -1 | 3.39 | -0.01 | -117,000 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,800,503 | -36,000 | -3 | 0.30 | -0.00 | -132,120 | |
| 110 | 0760 | Talent Property Group Limited:O | 18,099,500 | -7,695,000 | 0 | 0.18 | -0.07 | -153,900 | |
| 111 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,434,209 | -230,000 | 0 | 3.26 | -0.03 | -195,500 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 6,391,530 | -16,000 | 0 | 0.18 | -0.00 | -223,360 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,968,762 | -18,000 | 0 | 0.20 | -0.00 | -228,960 | |
| 114 | 0552 | China Communications Services Corporation Limited:H | 3,921,044 | -60,000 | 0 | 0.16 | -0.00 | -256,800 | |
| 115 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,378,000 | -100,000 | 0 | 0.83 | -0.01 | -276,000 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,887,919 | -78,000 | -1 | 0.04 | -0.00 | -317,460 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 4,538,010 | -140,000 | 1 | 0.16 | -0.00 | -347,200 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 20,313,003 | -165,000 | -3 | 0.18 | -0.00 | -376,200 | |
| 119 | 0788 | China Tower Corporation Limited:H | 86,034,010 | -400,000 | 0 | 0.18 | -0.00 | -408,000 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,634,010 | -132,000 | -4 | 0.74 | -0.01 | -516,120 | |
| 121 | 1888 | Kingboard Laminates Holdings Limited:O | 1,532,527 | -50,000 | 0 | 0.05 | -0.00 | -647,000 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,251,326 | -29,500 | 0 | 0.32 | -0.00 | -691,775 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,289,362 | -40,000 | -1 | 0.09 | -0.00 | -711,200 | |
| 124 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,394,194 | -100,000 | 0 | 1.01 | -0.04 | -1,296,000 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,797,972 | -49,000 | 0 | 0.47 | -0.00 | -1,479,800 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,898,288 | -5,800 | 0 | 0.78 | -0.00 | -2,753,840 | |
| 127 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,505,561 | -120,000 | 0 | 0.02 | -0.00 | -3,774,000 | |
| 128 | 0883 | CNOOC LIMITED:O | 27,698,715 | -1,459,000 | 0 | 0.06 | -0.00 | -12,737,070 |
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