CCASS changes: unnamed investor participants
Holding changes from 2021-12-10 to 2021-12-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,808,869 | 15,500 | 0 | 0.77 | 0.00 | 7,328,400 | |
| 2 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,765,034 | 2,187,216 | 1 | 0.57 | 0.09 | 5,621,145 | |
| 3 | 0883 | CNOOC LIMITED:O | 28,144,715 | 210,000 | 0 | 0.06 | 0.00 | 1,627,500 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 18,294,311 | 21,000 | 1 | 0.88 | 0.00 | 1,414,350 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,798,342 | 460,000 | 0 | 0.29 | 0.00 | 1,173,000 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,343,555 | 30,000 | 0 | 0.29 | 0.00 | 928,500 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,083,467 | 200,000 | 1 | 0.14 | 0.00 | 744,000 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 26,865,665 | 28,800 | 0 | 0.65 | -0.00 | 695,232 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,735,097 | 160,000 | 0 | 9.33 | 0.00 | 692,800 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 16,831,959 | 89,903 | 1 | 0.54 | 0.00 | 627,523 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 623,208 | 40,000 | 1 | 0.01 | 0.00 | 557,600 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,241,178,885 | 200,000 | 0 | 5.07 | 0.00 | 550,000 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 7,105,053 | 50,000 | 1 | 0.19 | 0.00 | 354,000 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,331,022 | 72,000 | -1 | 0.13 | 0.00 | 323,280 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,734,495 | 35,000 | 0 | 0.07 | 0.00 | 185,850 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,482,252 | 1,400 | 1 | 0.01 | 0.00 | 169,540 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,367,769 | 40,000 | 0 | 0.02 | 0.00 | 154,800 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,675,763 | 29,125 | 1 | 0.58 | 0.00 | 136,596 | |
| 19 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,756,824 | 140,000 | 0 | 14.51 | 0.01 | 121,800 | |
| 20 | 6818 | China Everbright Bank Company Limited:H | 2,493,000 | 40,000 | 0 | 0.02 | 0.00 | 109,600 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,271,357 | 50,000 | 0 | 0.53 | 0.00 | 86,500 | |
| 22 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,368,834 | 52,000 | 1 | 0.22 | 0.00 | 83,200 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 3,041,578 | 16,000 | 0 | 0.08 | 0.00 | 75,360 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 12,041,541 | 1,000 | -1 | 0.33 | 0.00 | 46,100 | |
| 25 | 2293 | Bamboos Health Care Holdings Limited:O | 6,240,000 | 48,000 | 0 | 1.56 | 0.01 | 37,440 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 435,500 | 1,000 | 1 | 0.01 | 0.00 | 29,300 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,972,404 | 500 | 1 | 0.13 | 0.00 | 28,875 | |
| 28 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 602,820 | 150,000 | 1 | 0.01 | 0.00 | 21,300 | * |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,120,919 | 1,000 | 1 | 0.12 | 0.00 | 14,900 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 9,979,663 | 6,000 | 1 | 0.36 | 0.00 | 10,380 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,641,705 | 10,000 | 1 | 0.01 | 0.00 | 7,900 | |
| 32 | 1556 | Chinney Kin Wing Holdings Limited:O | 49,978,649 | 20,000 | 1 | 3.33 | 0.00 | 4,000 | |
| 33 | 1031 | Kingston Financial Group Limited:O | 587,164 | 9,000 | 1 | 0.00 | 0.00 | 3,780 | |
| 34 | 6133 | Vital Innovations Holdings Limited:O | 39,253,000 | 10,000 | 1 | 4.62 | 0.00 | 3,050 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 9,236,002 | 4,000 | 1 | 0.17 | 0.00 | 2,600 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 7,827,020 | 500 | 1 | 0.15 | 0.00 | 890 | |
| 37 | 1498 | PuraPharm Corporation Limited:O | 832,900 | 500 | 1 | 0.21 | 0.00 | 390 | |
| 38 | 1821 | ESR Group Limited (KY):O | 83,000 | -200 | 0 | 0.00 | -0.00 | -5,180 | |
| 39 | 8083 | Youzan Technology Limited:O | 11,440,001 | -8,000 | 0 | 0.07 | -0.00 | -5,600 | |
| 40 | 2022 | Digital Hollywood Interactive Limited:O | 36,000 | -68,000 | -1 | 0.00 | -0.00 | -6,052 | |
| 41 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 309,500 | -1,000 | -1 | 0.14 | -0.00 | -8,080 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 1,236,000 | -800 | -1 | 0.03 | -0.00 | -10,240 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 830,000 | -4,000 | -1 | 0.02 | -0.00 | -11,080 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 66,030 | -400 | -1 | 0.00 | -0.00 | -12,740 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,892,809,540 | -10,000 | -1 | 21.32 | -0.00 | -13,000 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,990,000 | -6,000 | -1 | 0.07 | -0.00 | -13,560 | |
| 47 | 2013 | Weimob Inc.:O | 660,000 | -2,000 | 0 | 0.03 | -0.00 | -17,120 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,315,626 | -2,000 | 0 | 0.04 | -0.00 | -17,160 | |
| 49 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,800 | -1,000 | -1 | 0.00 | -0.00 | -17,320 | |
| 50 | 6066 | CSC Financial Co., Ltd.:H | 103,500 | -2,000 | 0 | 0.01 | -0.00 | -17,920 | |
| 51 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 12,750 | -150 | -1 | 0.00 | -0.00 | -19,965 | |
| 52 | 2383 | TOM GROUP LIMITED:O | 5,110,020 | -24,000 | -1 | 0.13 | -0.00 | -22,080 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,662,912 | -1,200 | 0 | 0.06 | -0.00 | -23,208 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,330,000 | -20,000 | 0 | 0.04 | -0.00 | -27,000 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 5,527,610 | -2,000 | 0 | 0.15 | -0.00 | -27,960 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 389,810 | -1,000 | 0 | 0.03 | -0.00 | -28,500 | |
| 57 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,385,840 | -10,000 | 0 | 0.61 | -0.00 | -29,100 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,215,075 | -10,000 | 0 | 0.52 | -0.00 | -32,200 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 523,500 | -1,000 | -1 | 0.04 | -0.00 | -32,650 | |
| 60 | 1766 | CRRC Corporation Limited:H | 7,800,852 | -10,000 | -1 | 0.18 | -0.00 | -35,300 | |
| 61 | 0960 | Longfor Group Holdings Limited:O | 113,500 | -1,000 | 0 | 0.00 | -0.00 | -39,350 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 358,345 | -22,000 | -1 | 0.01 | -0.00 | -44,000 | |
| 63 | 0788 | China Tower Corporation Limited:H | 87,428,010 | -50,000 | -1 | 0.19 | -0.00 | -45,500 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,555,971 | -100 | 0 | 0.04 | -0.00 | -46,660 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,476,344 | -500 | 0 | 0.53 | -0.00 | -47,725 | |
| 66 | 3323 | China National Building Material Company Limited:H | 3,633,506 | -6,000 | 0 | 0.08 | -0.00 | -57,720 | |
| 67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,310,240 | -19,000 | 0 | 1.30 | -0.00 | -62,320 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,037,664 | -5,000 | -1 | 0.40 | -0.00 | -66,500 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,713,000 | -22,000 | -1 | 0.27 | -0.00 | -67,760 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 18,464,512 | -2,099 | -1 | 0.30 | -0.00 | -86,794 | |
| 71 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,548,010 | -110,000 | 0 | 1.76 | -0.04 | -86,900 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 6,316,484 | -14,000 | -1 | 0.20 | -0.00 | -88,760 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,450,991 | -22,000 | -1 | 0.30 | -0.00 | -89,320 | |
| 74 | 6690 | Haier Smart Home Co., Ltd.:H | 941,126 | -3,200 | -3 | 0.03 | -0.00 | -107,200 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,362,852 | -16,000 | -1 | 0.40 | -0.00 | -112,800 | |
| 76 | 1373 | International Housewares Retail Company Limited:O | 63,921,000 | -50,000 | 0 | 8.84 | -0.01 | -135,000 | |
| 77 | 0941 | China Mobile Limited (HK):O | 12,645,682 | -3,000 | -1 | 0.06 | -0.00 | -139,050 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 15,785,305 | -3,000 | -1 | 0.41 | -0.00 | -149,700 | |
| 79 | 6186 | China Feihe Limited:O | 103,000 | -14,000 | 0 | 0.00 | -0.00 | -153,440 | |
| 80 | 2313 | Shenzhou International Group Holdings Limited:O | 125,300 | -1,000 | -1 | 0.01 | -0.00 | -154,800 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,700,274 | -2,938 | -1 | 0.10 | -0.00 | -193,320 | |
| 82 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,676,000 | -90,000 | -1 | 7.92 | -0.06 | -199,800 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,516,362 | -16,500 | -1 | 0.09 | -0.00 | -315,480 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,973,509 | -39,235 | 0 | 0.51 | -0.00 | -460,619 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 193,901 | -2,000 | -1 | 0.02 | -0.00 | -474,800 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 2,222,123 | -26,000 | -1 | 0.07 | -0.00 | -476,840 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,166,315 | -20,000 | -1 | 0.32 | -0.00 | -493,000 | |
| 88 | 6098 | Country Garden Services Holdings Company Limited:O | 344,612 | -10,000 | -1 | 0.01 | -0.00 | -526,000 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 85,793,865 | -12,970 | -2 | 0.42 | -0.00 | -584,947 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 758,002 | -100,000 | -1 | 0.03 | -0.00 | -712,000 | |
| 91 | 0103 | Shougang Century Holdings Limited:O | 17,046,455 | -2,500,000 | -1 | 0.90 | -0.13 | -937,500 | |
| 92 | 1057 | Zhejiang Shibao Company Limited:H | 566,000 | -500,000 | 0 | 0.26 | -0.23 | -1,090,000 | |
| 93 | 2128 | China Lesso Group Holdings Limited:O | 1,046,000 | -101,000 | -1 | 0.03 | -0.00 | -1,268,560 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,441,750 | -300,000 | -1 | 0.14 | -0.01 | -1,278,000 | |
| 95 | 1323 | Huasheng International Holding Limited:O | 19,002,000 | -2,000,000 | 0 | 0.54 | -0.06 | -3,760,000 |
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