CCASS changes: unnamed investor participants
Holding changes from 2020-09-24 to 2020-09-25
"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 | 3918 | NagaCorp Ltd.:O | 205,511,879 | 988,000 | 0 | 4.73 | 0.02 | 8,901,880 | |
| 2 | 1928 | Sands China Ltd.:O | 928,001 | 80,000 | 0 | 0.01 | 0.00 | 2,396,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,197,595 | 3,700 | 0 | 0.03 | 0.00 | 1,862,950 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,524,573 | 50,000 | 0 | 0.28 | 0.00 | 1,532,500 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,353,123 | 100,000 | 0 | 0.24 | 0.00 | 1,220,000 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 17,092,382 | 49,280 | 0 | 0.45 | -0.00 | 1,185,677 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,953,404 | 15,000 | 1 | 0.55 | 0.00 | 1,107,000 | |
| 8 | 1299 | AIA Group Limited:O | 2,778,830 | 10,000 | 0 | 0.02 | 0.00 | 776,500 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,071,666 | 800,000 | 1 | 0.36 | 0.01 | 584,000 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 35,615 | 420 | 0 | 0.01 | 0.00 | 573,090 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,924,503 | 224,960 | -2 | 0.34 | 0.00 | 524,157 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,987,762 | 100,000 | 0 | 0.05 | 0.00 | 522,000 | |
| 13 | 0788 | China Tower Corporation Limited:H | 42,916,009 | 386,000 | 0 | 0.09 | 0.00 | 505,660 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,111,288 | 16,000 | 1 | 0.48 | 0.00 | 460,000 | |
| 15 | 1806 | Huifu Limited:O | 304,800 | 200,000 | 0 | 0.02 | 0.02 | 428,000 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 3,133,000 | 100,000 | 1 | 0.05 | 0.00 | 420,000 | |
| 17 | 6823 | HKT Limited (KY):O | 8,791,998 | 40,654 | -1 | 0.12 | 0.00 | 410,605 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 655,424 | 30,000 | 0 | 0.04 | 0.00 | 407,400 | |
| 19 | 1571 | Xin Point Holdings Limited:O | 454,000 | 200,000 | 0 | 0.05 | 0.02 | 406,000 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,202,565,185 | 165,000 | 0 | 7.42 | 0.00 | 396,000 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 42,214,860 | 250,000 | 0 | 4.65 | 0.03 | 387,500 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 15,731,085 | 7,684 | 0 | 0.41 | 0.00 | 357,690 | |
| 23 | 2013 | Weimob Inc.:O | 255,000 | 35,000 | 0 | 0.01 | 0.00 | 337,750 | |
| 24 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 2,120,000 | 1,000,000 | 0 | 0.44 | 0.21 | 330,000 | |
| 25 | 1127 | Lion Rock Group Limited:O | 92,505,071 | 500,000 | 0 | 12.01 | 0.06 | 325,000 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,771,660 | 134,000 | 0 | 0.62 | 0.00 | 278,720 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,243,411 | 15,000 | 1 | 0.03 | 0.00 | 278,700 | |
| 28 | 1612 | Vincent Medical Holdings Limited:O | 4,858,000 | 200,000 | 0 | 0.76 | 0.03 | 258,000 | |
| 29 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,225,512 | 214,000 | 1 | 0.44 | 0.04 | 254,660 | |
| 30 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,873,000 | 200,000 | 0 | 1.72 | 0.07 | 248,000 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 124,959,356 | 162,075 | 1 | 2.08 | -0.01 | 238,250 | |
| 32 | 3690 | Meituan:B | 1,001,478,405 | 1,000 | 0 | 19.46 | 0.00 | 232,000 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,718,000 | 162,000 | 1 | 0.35 | 0.02 | 230,040 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 308,710 | 12,000 | 1 | 0.04 | 0.00 | 226,560 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,289,366 | 11,000 | 1 | 0.34 | 0.00 | 188,100 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 22,849,217 | 22,500 | 0 | 0.77 | 0.00 | 144,000 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 156,800 | 20,000 | 2 | 0.03 | 0.00 | 138,800 | |
| 38 | 3333 | China Evergrande Group:O | 694,005 | 10,000 | 1 | 0.01 | 0.00 | 137,800 | |
| 39 | 0185 | Zensun Enterprises Limited:O | 25,497,286 | 300,000 | 0 | 0.22 | 0.00 | 126,000 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 9,173,319 | 3,000 | 0 | 0.43 | 0.00 | 124,650 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,044,000 | 60,000 | 1 | 0.41 | 0.00 | 108,600 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,060,485 | 20,000 | 0 | 0.13 | 0.00 | 107,200 | |
| 43 | 0333 | Top Form International Limited:O | 25,011,200 | 160,000 | 0 | 11.63 | 0.07 | 107,200 | |
| 44 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,870,001 | 40,000 | 0 | 0.87 | 0.01 | 98,400 | |
| 45 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 191,530 | 1,000 | 1 | 0.42 | 0.00 | 94,600 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,218,000 | 70,000 | 0 | 0.15 | 0.00 | 92,400 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 2,884,644 | 20,000 | 1 | 0.12 | 0.00 | 91,800 | |
| 48 | 0806 | Value Partners Group Limited:O | 294,990,299 | 27,000 | 1 | 15.90 | 0.00 | 89,370 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 83,100 | 3,000 | 0 | 0.01 | 0.00 | 86,550 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 6,194,663 | 10,000 | 1 | 0.23 | 0.00 | 75,800 | |
| 51 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,455,500 | 60,000 | 0 | 0.14 | 0.01 | 73,200 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 796,400 | 4,400 | 1 | 0.06 | 0.00 | 72,864 | |
| 53 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,500 | 10,000 | 0 | 0.03 | 0.00 | 67,900 | |
| 54 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,177,580 | 220,000 | 1 | 0.16 | 0.03 | 58,300 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,646,751 | 16,000 | 1 | 0.13 | 0.00 | 50,240 | |
| 56 | 8083 | Youzan Technology Limited:O | 9,778,001 | 32,000 | 1 | 0.06 | 0.00 | 45,760 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,695,102 | 3,000 | 1 | 0.03 | 0.00 | 45,540 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,926,000 | 22,000 | 0 | 0.04 | 0.00 | 38,500 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,201,576 | 4,000 | 1 | 0.09 | 0.00 | 29,080 | |
| 60 | 2202 | China Vanke Company Limited:H | 79,141 | 1,000 | 0 | 0.00 | 0.00 | 23,000 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,678,000 | 15,000 | 0 | 0.14 | 0.00 | 22,800 | |
| 62 | 0267 | CITIC Limited (HK):O | 19,603,682 | 4,000 | 0 | 0.07 | 0.00 | 22,720 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,530,661 | 20,000 | 0 | 0.26 | 0.00 | 21,200 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,557,223 | 1,000 | 0 | 0.07 | 0.00 | 19,280 | |
| 65 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 224,500 | 1,000 | 0 | 0.20 | -0.01 | 8,785 | |
| 66 | 8616 | Sunray Engineering Group Limited (KY):O | 110,000 | 100,000 | 1 | 0.01 | 0.01 | 6,900 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 81,014,863 | 4,000 | 0 | 0.52 | 0.00 | 5,760 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,114,954 | 1,000 | 0 | 0.07 | 0.00 | 4,170 | |
| 69 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 21,000 | 1,000 | 0 | 0.01 | 0.00 | 3,810 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 577,600 | 100 | 1 | 0.09 | 0.01 | 725 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 32,519,121 | -20,000 | -1 | 0.46 | -0.00 | -1,180 | |
| 72 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -2,240 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 441,410 | -100 | -1 | 0.09 | -0.00 | -3,735 | |
| 74 | 2101 | Fulu Holdings Limited:O | 58,000 | -500 | -1 | 0.01 | -0.00 | -3,995 | |
| 75 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 13,440,000 | -50,000 | -1 | 0.56 | -0.00 | -5,500 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 3,720,377 | -1,000 | -1 | 0.27 | -0.00 | -8,750 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,270,352 | -30,000 | -1 | 0.52 | -0.00 | -11,100 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 13,323,560 | -316 | -1 | 0.36 | -0.00 | -12,071 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,341,000 | -8,000 | -1 | 6.20 | -0.00 | -18,400 | |
| 80 | 9633 | Nongfu Spring Co., Ltd:H | 81,600 | -600 | -3 | 0.00 | -0.00 | -21,090 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 12,197,293 | -10,000 | -1 | 0.33 | -0.00 | -24,700 | |
| 82 | 3396 | Legend Holdings Corporation:H | 163,800 | -3,000 | -1 | 0.01 | -0.00 | -28,230 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,477,200 | -2,000 | -1 | 0.02 | -0.00 | -29,720 | |
| 84 | 9911 | Newborn Town Inc.:O | 172,000 | -20,000 | 0 | 0.02 | -0.00 | -29,800 | |
| 85 | 6185 | CanSino Biologics Inc.:H | 17,000 | -200 | -1 | 0.01 | -0.00 | -33,600 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | -2,000 | -1 | 0.00 | -0.00 | -35,280 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 9,444,002 | -75,000 | -1 | 0.17 | -0.00 | -36,750 | |
| 88 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,425,110 | -7,000 | 1 | 0.45 | -0.00 | -42,350 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,440,000 | -50,000 | -1 | 0.13 | -0.00 | -44,000 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,631,183 | -20,000 | -1 | 2.75 | -0.00 | -48,000 | |
| 91 | 9997 | Kangji Medical Holdings Limited:O | 57,000 | -2,500 | -1 | 0.00 | -0.00 | -49,500 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 238,755 | -500 | -1 | 0.03 | -0.00 | -51,550 | |
| 93 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,448,000 | -4,000 | -1 | 0.38 | -0.00 | -67,440 | |
| 94 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,668,000 | -600,000 | 0 | 0.08 | -0.01 | -69,000 | |
| 95 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,132,200 | -2,000 | 0 | 1.18 | -0.00 | -69,200 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,380,096 | -26,000 | 2 | 0.20 | -0.00 | -70,720 | |
| 97 | 1508 | China Reinsurance (Group) Corporation:H | 384,460,705 | -100,000 | -1 | 5.76 | -0.00 | -73,000 | |
| 98 | 0772 | China Literature Limited:O | 254,424 | -1,400 | -1 | 0.03 | -0.00 | -79,100 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 12,324,550 | -2,000 | 0 | 0.20 | -0.00 | -79,400 | |
| 100 | 0982 | Huafa Property Services Group Company Limited:O | 1,420,000 | -400,000 | 0 | 0.01 | -0.00 | -82,000 | |
| 101 | 1357 | Meitu, Inc.:O | 443,500 | -60,000 | -1 | 0.01 | -0.00 | -85,200 | |
| 102 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,855,000 | -10,000 | 0 | 0.51 | -0.00 | -94,500 | |
| 103 | 1460 | ICO Group Limited:O | 0 | -3,352,000 | -1 | 0.00 | -0.05 | -100,560 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,196,361 | -10,000 | -1 | 0.06 | -0.00 | -104,000 | |
| 105 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,279,068 | -6,400 | -1 | 0.74 | 0.00 | -105,728 | |
| 106 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,538,537 | -120,000 | 0 | 3.25 | -0.01 | -117,600 | |
| 107 | 6110 | Topsports International Holdings Limited:O | 85,000 | -12,000 | 0 | 0.00 | -0.00 | -121,680 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,066,931 | -34,000 | 0 | 0.12 | -0.00 | -146,200 | |
| 109 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 969,257 | -100,000 | 0 | 0.14 | -0.01 | -147,000 | |
| 110 | 0136 | China Ruyi Holdings Limited:O | 3,537,403 | -612,000 | -1 | 0.00 | -0.00 | -156,060 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 11,977,728 | -40,600 | -2 | 0.27 | -0.00 | -166,460 | |
| 112 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,228,480 | -20,000 | -1 | 0.05 | -0.00 | -171,600 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 7,142,463 | -100,000 | -1 | 0.17 | -0.00 | -186,000 | |
| 114 | 0883 | CNOOC LIMITED:O | 15,920,610 | -30,000 | -1 | 0.04 | -0.00 | -223,200 | |
| 115 | 1810 | Xiaomi Corporation:B | 1,234,801 | -12,000 | 0 | 0.01 | -0.00 | -236,640 | |
| 116 | 0799 | IGG Inc:O | 2,092,000 | -30,000 | -1 | 0.17 | -0.00 | -250,800 | |
| 117 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,668,001 | -11,000 | -2 | 7.98 | -0.00 | -255,750 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,377,808 | -25,487 | -1 | 0.47 | -0.00 | -288,513 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,043,280 | -4,400 | 0 | 0.52 | -0.00 | -431,420 | |
| 120 | 0019 | SWIRE PACIFIC LIMITED:A | 3,444,609 | -12,000 | -1 | 0.38 | -0.00 | -435,600 | |
| 121 | 3900 | Greentown China Holdings Limited:O | 1,863,000 | -40,000 | 0 | 0.07 | -0.00 | -441,600 | |
| 122 | 1310 | HKBN Ltd.:O | 4,112,500 | -30,000 | 0 | 0.31 | -0.00 | -441,600 | |
| 123 | 0008 | PCCW LIMITED:O | 46,629,964 | -113,000 | -2 | 0.60 | -0.00 | -526,580 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 9,618,148 | -49,000 | 0 | 0.32 | -0.00 | -730,100 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,513,785 | -2,145 | 2 | 0.75 | -0.00 | -763,191 | |
| 126 | 0144 | China Merchants Port Holdings Company Limited:O | 6,982,591 | -100,000 | -1 | 0.19 | -0.00 | -783,000 | |
| 127 | 2638 | HK Electric Investments Limited:O | 20,591,618 | -100,000 | 0 | 0.23 | -0.00 | -796,000 | |
| 128 | 9988 | Alibaba Group Holding Limited (KY):O | 977,582 | -3,100 | 0 | 0.00 | -0.00 | -799,800 | |
| 129 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,168,533 | -272,315 | -1 | 0.21 | -0.01 | -811,499 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 2,571,214 | -100,000 | 0 | 0.01 | -0.00 | -920,000 | |
| 131 | 0011 | HANG SENG BANK, LIMITED:O | 6,720,725 | -9,000 | -2 | 0.35 | -0.00 | -1,009,800 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,393,306 | -50,000 | 0 | 0.31 | -0.00 | -1,022,500 | |
| 133 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 36,300 | -10,000 | -1 | 0.03 | -0.01 | -1,097,000 | |
| 134 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 475,646 | -100,000 | 0 | 0.13 | -0.03 | -1,390,000 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,595,469 | -285,000 | -2 | 0.06 | -0.00 | -1,430,700 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,178,310 | -470,000 | -1 | 0.11 | -0.01 | -2,326,500 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,456,034 | -50,000 | 0 | 0.13 | -0.00 | -4,017,500 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 87,600,093 | -339,999 | -10 | 0.42 | -0.00 | -9,587,972 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,154,389,829 | -22,681,854 | 1 | 9.40 | -0.03 | -90,500,597 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy