CCASS changes: unnamed investor participants
Holding changes from 2022-09-13 to 2022-09-14
"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 | 0002 | CLP HOLDINGS LIMITED:O | 15,088,563 | 145,500 | 0 | 0.60 | 0.01 | 9,457,500 | |
| 2 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 43,040,211 | 10,200,000 | 1 | 5.75 | 1.36 | 5,916,000 | |
| 3 | 0820 | HSBC China Dragon Fund:Unit | 454,059 | 257,147 | 10 | 1.61 | 0.91 | 4,037,208 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,295,946 | 480,000 | 2 | 0.07 | 0.00 | 2,256,000 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,473,092 | 500,000 | 0 | 0.19 | 0.00 | 1,755,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,303,825 | 225,000 | 0 | 0.52 | 0.00 | 1,633,500 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,262,812 | 100,000 | 1 | 0.05 | 0.00 | 1,632,000 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 999,664 | 80,000 | 1 | 0.04 | 0.00 | 1,236,800 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 18,251,763 | 29,980 | 0 | 0.29 | 0.00 | 1,203,697 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 80,420,401 | 19,200 | 0 | 0.40 | 0.00 | 913,920 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,637,317 | 33,000 | 0 | 0.30 | 0.00 | 862,950 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,720,103 | 1,700 | 1 | 0.85 | 0.00 | 511,020 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 200,400 | 45,000 | 0 | 0.00 | 0.00 | 352,800 | |
| 14 | 0267 | CITIC Limited (HK):O | 27,827,103 | 40,000 | 0 | 0.10 | 0.00 | 319,600 | |
| 15 | 2678 | Texhong International Group Limited:O | 223,079,000 | 41,500 | 0 | 24.30 | 0.00 | 274,315 | |
| 16 | 1024 | Kuaishou Technology:B | 197,620 | 4,000 | 0 | 0.01 | 0.00 | 245,800 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,582,860 | 20,000 | 1 | 0.45 | 0.00 | 222,800 | |
| 18 | 1866 | CHINA XLX FERTILISER LTD.:O | 176,000 | 46,000 | 1 | 0.01 | 0.00 | 209,760 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 17,285,768 | 45,000 | 1 | 0.39 | 0.00 | 168,300 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,545,926 | 46,000 | 0 | 0.62 | 0.00 | 129,720 | |
| 21 | 1238 | Powerlong Real Estate Holdings Limited:O | 684,000 | 100,000 | 1 | 0.02 | 0.00 | 101,000 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 166,000 | 15,000 | 0 | 0.06 | 0.00 | 99,375 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,544,586 | 28,000 | 0 | 0.37 | 0.00 | 97,720 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 648,003 | 20,000 | 1 | 0.02 | 0.00 | 93,200 | |
| 25 | 0251 | S E A HOLDINGS LIMITED:O | 1,413,396 | 18,000 | 0 | 0.23 | 0.00 | 87,300 | |
| 26 | 1310 | HKBN Ltd.:O | 3,395,002 | 12,000 | 0 | 0.26 | 0.00 | 85,200 | |
| 27 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,382,560 | 154,000 | 0 | 2.95 | 0.01 | 77,000 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,577,144 | 20,000 | 1 | 9.33 | 0.00 | 76,600 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 13,700 | 500 | 0 | 0.00 | 0.00 | 72,200 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,366,175 | 25,000 | 0 | 0.52 | 0.00 | 70,500 | |
| 31 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,120,626 | 62,000 | 0 | 0.45 | 0.02 | 65,100 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,964,097 | 10,000 | 1 | 0.10 | 0.00 | 63,700 | |
| 33 | 1127 | Lion Rock Group Limited:O | 96,077,071 | 72,000 | 0 | 12.48 | 0.01 | 63,360 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 6,746,291 | 500 | 0 | 0.35 | 0.00 | 60,250 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 780,050,000 | 20,000 | 1 | 15.07 | 0.00 | 53,800 | |
| 36 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,452,537 | 44,000 | 0 | 2.80 | 0.00 | 46,200 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,294,150 | 10,000 | 1 | 0.27 | 0.00 | 44,100 | |
| 38 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,084,283 | 10,000 | 0 | 0.66 | 0.00 | 37,500 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,747,000 | 30,000 | 1 | 0.19 | 0.00 | 36,600 | |
| 40 | 0832 | Central China Real Estate Limited:O | 642,691 | 100,000 | 0 | 0.02 | 0.00 | 35,500 | |
| 41 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 824,000 | 16,000 | 1 | 0.04 | 0.00 | 33,280 | |
| 42 | 1766 | CRRC Corporation Limited:H | 8,863,402 | 11,000 | 1 | 0.20 | 0.00 | 31,350 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 105,500 | 1,500 | 1 | 0.02 | 0.00 | 31,050 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 3,984,413 | 30,000 | 1 | 0.06 | 0.00 | 30,300 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,497,301 | 100 | 1 | 0.04 | 0.00 | 29,960 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,545,066 | 5,000 | 1 | 20.17 | 0.00 | 22,000 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,317,000 | 59,000 | 0 | 0.06 | 0.00 | 20,060 | |
| 48 | 1881 | Regal Real Estate Investment Trust:Unit | 14,837,925 | 16,000 | 1 | 0.46 | 0.00 | 19,520 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,921,934 | 9,100 | 1 | 0.39 | 0.00 | 19,110 | |
| 50 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,642,000 | 10,000 | 1 | 0.23 | 0.00 | 16,900 | |
| 51 | 0369 | Wing Tai Properties Limited:O | 123,345,558 | 4,000 | 0 | 9.10 | 0.00 | 15,240 | |
| 52 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 54,000 | 10,000 | 0 | 0.01 | 0.00 | 6,500 | |
| 53 | 0479 | CIL HOLDINGS LIMITED:O | 2,596,170 | 500 | 1 | 0.05 | 0.00 | 5 | * |
| 54 | 1101 | China Huarong Energy Company Limited:O | 7,804,802 | -4,200 | -1 | 0.16 | -0.00 | -323 | |
| 55 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,244,002 | -8,000 | -1 | 0.12 | -0.00 | -1,720 | |
| 56 | 1737 | A & S Group (Holdings) Limited:O | 420,000 | -10,000 | -1 | 0.04 | -0.00 | -1,900 | |
| 57 | 1787 | Shandong Gold Mining Co., Ltd.:H | 275,529 | -280 | -1 | 0.03 | -0.00 | -3,735 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 22,964,433 | -1,200 | -1 | 0.15 | -0.00 | -4,020 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,948,426 | -5,000 | -1 | 0.14 | -0.00 | -5,400 | |
| 60 | 0880 | SJM Holdings Limited:O | 2,495,003 | -2,000 | 0 | 0.04 | -0.00 | -5,600 | |
| 61 | 1233 | Times China Holdings Limited:O | 556,000 | -10,000 | 0 | 0.03 | -0.00 | -10,800 | |
| 62 | 1692 | Town Ray Holdings Limited:O | 566,000 | -6,000 | 0 | 0.16 | -0.00 | -11,280 | |
| 63 | 2157 | Lepu Biopharma Co., Ltd.:H | 8,000 | -1,000 | 0 | 0.00 | -0.00 | -12,500 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,105,750 | -4,000 | -1 | 0.18 | -0.00 | -12,680 | |
| 65 | 8268 | Smart City Development Holdings Limited (KY):O | 196,393 | -14,400 | -1 | 0.10 | -0.01 | -15,120 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,300,560 | -2,000 | 0 | 0.09 | -0.00 | -18,120 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 338,910 | -1,000 | 0 | 0.02 | -0.00 | -22,450 | |
| 68 | 0230 | Minmetals Land Limited:O | 10,360,553 | -50,000 | -1 | 0.31 | -0.00 | -29,000 | |
| 69 | 1691 | JS Global Lifestyle Company Limited:O | 19,000 | -3,000 | 0 | 0.00 | -0.00 | -29,250 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 3,786,203 | -5,000 | -1 | 0.09 | -0.00 | -36,950 | |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,499,245 | -10,000 | -1 | 0.44 | -0.00 | -38,500 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 3,318,010 | -20,000 | -1 | 0.11 | -0.00 | -38,800 | |
| 73 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,301,014 | -10,000 | -1 | 0.21 | -0.00 | -42,900 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,416,849 | -1,000 | 0 | 4.68 | -0.00 | -43,250 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,186,000 | -30,000 | -1 | 0.32 | -0.00 | -45,900 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,831,379 | -1,000 | 0 | 0.17 | -0.00 | -45,900 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 185,500 | -1,000 | 0 | 0.00 | -0.00 | -50,800 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,670,732 | -2,000 | 1 | 0.30 | -0.00 | -53,000 | |
| 79 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 6,000 | -9,500 | -1 | 0.00 | -0.00 | -53,390 | |
| 80 | 0531 | Samson Holding Ltd.:O | 19,120,010 | -134,000 | 0 | 0.63 | -0.00 | -54,270 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 3,292,113 | -1,000 | 0 | 0.36 | -0.00 | -55,100 | |
| 82 | 9618 | JD.com, Inc.:A | 227,614 | -250 | 0 | 0.01 | -0.00 | -55,900 | |
| 83 | 9868 | XPeng Inc.:A | 25,900 | -1,000 | 0 | 0.00 | -0.00 | -63,100 | |
| 84 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 1,000 | -2,500 | -1 | 0.00 | -0.00 | -63,250 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,720,209 | -4,600 | -1 | 0.63 | -0.00 | -64,952 | |
| 86 | 0085 | China Electronics Huada Technology Company Limited:O | 1,408,500 | -90,000 | 0 | 0.07 | -0.00 | -72,000 | |
| 87 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,083,190 | -4,000 | 0 | 1.28 | -0.00 | -78,240 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,254,259,445 | -30,000 | 0 | 5.09 | -0.00 | -80,700 | |
| 89 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 336,000 | -50,000 | -1 | 0.03 | -0.00 | -87,000 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,547,547 | -1,000 | 0 | 0.54 | -0.00 | -95,050 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,876,984 | -10,000 | -1 | 0.26 | -0.00 | -98,500 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,018,000 | -8,000 | -1 | 0.03 | -0.00 | -99,200 | |
| 93 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,964,011 | -25,000 | -1 | 0.01 | -0.00 | -104,500 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,719,001 | -10,000 | -1 | 0.43 | -0.00 | -104,600 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,294,153 | -49,000 | 0 | 1.54 | -0.00 | -113,190 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,793,492 | -9,000 | -1 | 0.08 | -0.00 | -121,680 | |
| 97 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,320 | -78,000 | -1 | 0.01 | -0.10 | -124,020 | |
| 98 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,970,000 | -30,000 | -1 | 0.55 | 0.00 | -130,080 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,596,195 | -20,000 | -1 | 0.35 | -0.00 | -144,400 | |
| 100 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,517,002 | -40,000 | -1 | 0.06 | -0.00 | -190,400 | |
| 101 | 2883 | China Oilfield Services Limited:H | 306,000 | -26,000 | -1 | 0.02 | -0.00 | -216,580 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,984,554 | -50,500 | -1 | 0.08 | -0.00 | -230,280 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 5,364,026 | -20,000 | 0 | 0.14 | -0.00 | -232,000 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 301,800 | -23,200 | -2 | 0.09 | -0.01 | -304,384 | |
| 105 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 849,000 | -44,000 | 0 | 0.03 | -0.00 | -325,160 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 15,929,997 | -6,993 | -1 | 0.42 | -0.00 | -336,014 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 11,524,780 | -6,993 | -1 | 0.32 | -0.00 | -365,734 | |
| 108 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 248,000 | -20,000 | 0 | 0.07 | -0.01 | -374,400 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,552,010 | -210,000 | -1 | 0.21 | -0.00 | -384,300 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,015,828 | -84,000 | 0 | 0.29 | -0.01 | -476,280 | |
| 111 | 0883 | CNOOC LIMITED:O | 43,840,411 | -110,000 | -1 | 0.10 | -0.00 | -1,117,600 | |
| 112 | 0941 | China Mobile Limited (HK):O | 16,809,984 | -22,500 | 1 | 0.08 | -0.00 | -1,162,125 | |
| 113 | 8229 | Future Data Group Limited:O | 65,000 | -4,860,000 | -1 | 0.02 | -1.22 | -1,409,400 | |
| 114 | 3828 | Ming Fai International Holdings Limited:O | 99,978,000 | -5,000,000 | 0 | 13.62 | -0.68 | -2,025,000 | |
| 115 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 42,967,568 | -4,500,000 | 0 | 8.57 | -0.90 | -4,140,000 |
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