CCASS changes: unnamed investor participants

Holding changes from 2021-08-20 to 2021-08-23

From
to
Show unchanged holdings

"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 0941 China Mobile Limited (HK):O 12,356,601 79,174 -1 0.06 0.00 4,041,833
2 0813 Shimao Group Holdings Limited:O 3,296,030 210,000 1 0.09 0.01 3,137,400
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,993,664 140,724 -1 0.40 0.00 1,809,711
4 1299 AIA Group Limited:O 2,757,205 15,000 0 0.02 0.00 1,436,250
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,486,404 18,500 1 0.13 0.00 1,172,900
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,469,769 260,000 2 0.01 0.00 1,149,200
7 0817 China Jinmao Holdings Group Limited:O 6,409,099 400,000 0 0.05 0.00 908,000
8 0066 MTR CORPORATION LIMITED:O 17,904,502 20,000 1 0.29 0.00 907,000
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,942,390 150,000 0 0.28 0.00 793,500
10 2160 MicroPort CardioFlow Medtech Corporation:O 196,882 95,000 0 0.01 0.00 703,000
11 3383 Agile Group Holdings Limited (KY):O 2,639,578 70,000 0 0.07 0.00 599,900
12 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,383,299 536,000 0 1.85 0.04 557,440
13 0001 CK Hutchison Holdings Limited:O 15,741,433 8,840 0 0.41 0.00 505,648
14 0006 Power Assets Holdings Limited:O 10,894,843 10,000 0 0.51 0.00 505,500
15 9988 Alibaba Group Holding Limited (KY):O 1,518,100 3,300 1 0.01 0.00 501,930
16 1997 Wharf Real Estate Investment Company Limited:O 8,250,588 12,000 0 0.27 0.00 460,800
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,909,250 900 0 0.78 0.00 440,460
18 0240 BUILD KING HOLDINGS LIMITED:O 7,258,380 460,000 1 0.58 0.04 427,800
19 0086 SUN HUNG KAI & CO. LIMITED:O 4,480,419 100,000 0 0.23 0.01 410,000
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,372,142 8,000 2 4.70 0.00 350,800
21 1128 Wynn Macau, Limited:O 463,200 44,800 -1 0.01 0.00 345,856
22 1373 International Housewares Retail Company Limited:O 61,190,000 120,000 0 8.47 0.02 339,600
23 0384 CHINA GAS HOLDINGS LIMITED:O 3,370,400 14,000 1 0.06 0.00 330,400
24 9959 Linklogis Inc.:B 35,000 30,000 1 0.00 0.00 325,200
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,000 2,000 0 0.02 0.00 314,000
26 1610 COFCO Joycome Foods Limited:O 1,123,000 140,000 1 0.03 0.00 309,400
27 0772 China Literature Limited:O 52,822 4,400 0 0.01 0.00 281,380
28 1313 China Resources Building Materials Technology Holdings Limited:O 3,631,820 30,000 0 0.05 0.00 229,200
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,932,155 146,000 1 0.08 0.00 219,000
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,879,644 120,000 1 0.21 0.00 206,400
31 0753 Air China Limited:H 3,356,000 40,000 1 0.07 0.00 196,800
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,195,450 7,000 1 1.46 0.00 196,700
33 0857 PETROCHINA COMPANY LIMITED:H 64,820,503 62,000 2 0.31 0.00 190,340
34 0832 Central China Real Estate Limited:O 401,001 100,000 0 0.01 0.00 190,000
35 0011 HANG SENG BANK, LIMITED:O 6,651,357 1,300 1 0.35 0.00 187,330
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,789,874 20,000 0 5.49 0.01 164,000
37 0008 PCCW LIMITED:O 98,392,252 40,000 1 1.27 0.00 162,400
38 6823 HKT Limited (KY):O 9,886,343 15,000 1 0.13 0.00 157,500
39 6618 JD Health International Inc.:O 186,150 2,100 1 0.01 0.00 134,715
40 1398 Industrial and Commercial Bank of China Limited:H 8,095,228,588 30,000 1 9.33 0.00 131,400
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,632,301 10,200 2 0.19 0.00 130,968
42 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,189,000 90,000 0 0.11 0.01 120,420
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,038,890 20,000 1 0.14 0.00 116,600
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,511,001 1,000 1 0.50 0.00 113,100
45 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 175,530 30,000 1 0.03 0.01 112,800
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,709,000 50,000 0 0.05 0.00 112,000
47 0270 GUANGDONG INVESTMENT LIMITED:O 14,166,945 10,000 1 0.22 0.00 108,000
48 9999 NetEase, Inc.:O 25,200 800 1 0.00 0.00 101,440
49 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,004,001 94,000 0 0.14 0.01 95,880
50 3993 CMOC Group Limited (CN):H 5,351,904 18,000 2 0.14 0.00 95,400
51 1498 PuraPharm Corporation Limited:O 832,400 113,500 0 0.21 0.03 88,530
52 3033 CSOP Hang Seng TECH Index ETF:Unit 564,200 14,000 0 0.03 0.00 83,300
53 1810 Xiaomi Corporation:B 1,457,201 3,400 0 0.01 0.00 82,790
54 0788 China Tower Corporation Limited:H 85,462,010 80,000 0 0.18 0.00 81,600
55 0002 CLP HOLDINGS LIMITED:O 14,140,988 1,000 1 0.56 0.00 79,300
56 1857 China Everbright Water Limited:O 788,000 50,000 0 0.03 0.00 78,000
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,565,980 12,000 0 0.06 0.00 76,920
58 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,442,003 50,000 0 10.82 0.02 71,500
59 2777 Guangzhou R&F Properties Co., Ltd.:H 19,547,200 10,000 0 0.52 0.00 68,600
60 0451 GCL New Energy Holdings Limited:O 4,792,415 200,000 0 0.02 0.00 66,000
61 1766 CRRC Corporation Limited:H 7,978,852 20,000 0 0.18 0.00 65,200
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,587,607 1,500 -1 0.48 0.00 63,525
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,880,010 20,000 0 0.76 0.00 58,800
64 0916 China Longyuan Power Group Corporation Limited:H 996,000 4,000 1 0.03 0.00 58,560
65 2238 Guangzhou Automobile Group Co., Ltd.:H 1,683,626 8,000 0 0.05 0.00 57,440
66 0004 Wharf (Holdings) Limited (The):O 8,755,932 2,000 0 0.29 0.00 49,500
67 9698 GDS Holdings Limited (KY):A 23,400 1,000 0 0.00 0.00 48,550
68 1186 China Railway Construction Corporation Limited:H 3,085,700 10,000 1 0.15 0.00 48,000
69 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 110,000 6,000 1 0.01 0.00 45,360
70 0242 SHUN TAK HOLDINGS LIMITED:O 6,632,622 20,000 0 0.22 0.00 44,000
71 3333 China Evergrande Group:O 1,508,025 10,000 0 0.01 0.00 43,100
72 1055 China Southern Airlines Company Limited:H 1,029,000 10,000 1 0.02 0.00 42,000
73 3323 China National Building Material Company Limited:H 3,697,806 4,000 2 0.08 0.00 39,120
74 3690 Meituan:B 701,537,905 200 1 12.87 0.00 39,080
75 1800 China Communications Construction Company Limited:H 16,139,518 10,000 1 0.37 0.00 37,700
76 2233 WEST CHINA CEMENT LIMITED:O 2,730,000 30,000 0 0.05 0.00 34,800
77 0728 CHINA TELECOM CORPORATION LIMITED:H 16,999,342 12,000 0 0.12 0.00 32,880
78 1336 New China Life Insurance Company Ltd.:H 489,900 1,500 1 0.05 0.00 32,775
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,483,000 20,000 0 0.16 0.00 32,400
80 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,528,434 20,000 0 0.22 0.00 32,200
81 6865 Flat Glass Group Co., Ltd.:H 13,000 1,000 1 0.00 0.00 30,650
82 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 20,000 1 0.00 0.00 30,200
83 6123 YTO International Express and Supply Chain Technology Limited:O 98,001 10,000 0 0.02 0.00 30,200
84 6166 China VAST Industrial Urban Development Company Limited:O 35,000 10,000 0 0.00 0.00 26,500
85 2800 Tracker Fund of Hong Kong:Unit 25,904,370 1,000 -1 0.70 -0.01 25,680
86 1368 Xtep International Holdings Limited:O 52,000 2,000 1 0.00 0.00 25,600
87 1986 Tsaker New Energy Tech Co., Limited:O 3,855,000 19,000 0 0.38 0.00 25,080
88 9618 JD.com, Inc.:A 108,102 100 0 0.00 0.00 24,360
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,382,001 10,000 0 0.19 0.00 23,200
90 1972 SWIRE PROPERTIES LIMITED:O 3,640,845 1,000 0 0.06 0.00 21,800
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,137,875 8,000 0 0.60 0.00 20,800
92 6110 Topsports International Holdings Limited:O 66,000 2,000 1 0.00 0.00 20,480
93 2899 ZIJIN MINING GROUP CO., LTD.:H 5,452,560 2,000 1 0.10 0.00 20,440
94 9983 Central China New Life Limited:O 32,000 3,000 1 0.00 0.00 17,310
95 3818 China Dongxiang (Group) Co., Ltd.:O 5,503,000 19,000 0 0.09 0.00 17,100
96 2779 China Xinhua Education Group Limited:O 139,000 10,000 0 0.01 0.00 16,500
97 0992 LENOVO GROUP LIMITED:O 15,724,002 2,000 1 0.13 0.00 16,180
98 0956 China Suntien Green Energy Corporation Limited:H 768,000 3,000 1 0.04 0.00 14,250
99 0439 KuangChi Science Limited:O 563,663 50,000 1 0.01 0.00 12,750
100 1818 Zhaojin Mining Industry Company Limited:H 4,490,000 2,000 1 0.17 0.00 12,680
101 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,874,209 10,000 0 2.96 0.00 11,400
102 1935 JH Educational Technology INC.:O 32,000 6,000 1 0.00 0.00 10,980
103 1898 China Coal Energy Company Limited:H 4,797,203 2,000 1 0.12 0.00 8,980
104 1024 Kuaishou Technology:B 58,700 100 0 0.00 0.00 6,980
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 600,667 900 1 0.10 0.00 5,139
106 3983 China BlueChemical Ltd.:H 1,926,000 2,000 1 0.11 0.00 4,740
107 1054 STYLAND HOLDINGS LIMITED:Wrnt 105,778 -20,560 -1 0.08 -0.02 -617
108 1777 Fantasia Holdings Group Co., Limited:O 1,888,017 -1,500 -1 0.03 -0.00 -1,065
109 0067 China Lumena New Materials Corp.:O 5,659,744 -1,550 -1 4.04 -0.00 -1,938 *
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 565,500 -1,000 -1 0.04 -0.00 -4,170
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 167,000 -100 -1 0.01 -0.00 -6,040
112 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 200 -50 -1 0.00 -0.00 -6,100
113 0987 China Renewable Energy Investment Limited:O 36,744,174 -20,000 -1 1.47 -0.00 -6,400
114 0826 Tiangong International Company Limited:O 394,000 -2,000 -1 0.01 -0.00 -9,000
115 1431 YuanShengTai Dairy Farm Limited:O 3,496,000 -28,000 -1 0.07 -0.00 -10,500
116 6866 Zuoli Kechuang Micro-finance Company Limited:H 8,566,000 -42,000 -1 2.86 -0.01 -15,540
117 6690 Haier Smart Home Co., Ltd.:H 951,238 -600 0 0.03 -0.00 -16,800
118 6858 Honma Golf Limited:O 2,301,500 -6,000 -1 0.38 -0.00 -19,200
119 1269 China First Capital Group Limited:O 19,000 -76,000 0 0.00 -0.01 -20,520
120 1339 People's Insurance Company (Group) of China Limited (The):H 544,334,000 -10,000 -1 6.24 -0.00 -23,800
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 524,000 -1,000 -1 0.02 -0.00 -26,450
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 891,567 -3,400 -1 0.02 -0.00 -38,012
123 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 -2,000 -1 0.00 -0.00 -46,800
124 1038 CK Infrastructure Holdings Limited:O 7,584,831 -1,000 0 0.29 -0.00 -47,400
125 2618 JD Logistics, Inc.:O 123,800 -2,000 -1 0.00 -0.00 -49,900
126 0005 HSBC HOLDINGS PLC:O 86,668,584 -1,200 0 0.42 -0.00 -50,880
127 9688 Zai Lab Limited:O 350 -50 -1 0.00 -0.00 -54,100
128 0237 SAFETY GODOWN COMPANY, LIMITED:O 28,867,944 -20,000 0 7.13 -0.00 -65,600
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,805,000 -38,000 -1 0.24 -0.01 -67,260
130 0596 Inspur Digital Enterprise Technology Limited:O 5,110,001 -30,000 0 0.45 -0.00 -89,100
131 1133 Harbin Electric Company Limited:H 11,048,000 -34,000 0 1.64 -0.01 -96,220
132 6881 China Galaxy Securities Co., Ltd.:H 7,067,720 -23,500 -1 0.19 -0.00 -97,995
133 0552 China Communications Services Corporation Limited:H 4,629,044 -28,000 1 0.19 -0.00 -103,880
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 953,000 -20,000 -1 0.12 0.00 -105,300
135 2009 BBMG Corporation:H 9,248,000 -82,000 -1 0.40 -0.00 -113,980
136 3813 Pou Sheng International (Holdings) Limited:O 22,478,750 -75,000 -1 0.42 -0.00 -114,000
137 1211 BYD COMPANY LIMITED:H 265,516 -500 0 0.03 -0.00 -131,200
138 0062 Transport International Holdings Limited:O 5,289,925 -10,000 0 1.14 -0.00 -143,600
139 1072 Dongfang Electric Corporation Limited:H 592,000 -14,000 -1 0.17 -0.00 -149,240
140 6896 Golden Throat Holdings Group Company Limited:O 81,510 -66,500 -1 0.01 -0.01 -174,230
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,445 -1,000 -1 0.01 -0.00 -185,800
142 1111 Chong Hing Bank Limited:O 3,189,346 -9,000 -1 0.33 -0.00 -185,850
143 2198 China Sanjiang Fine Chemicals Company Limited:O 1,149,000 -60,000 0 0.10 -0.01 -187,800
144 1122 QINGLING MOTORS CO. LTD:H 13,972,734 -104,000 0 1.13 -0.01 -197,600
145 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,242,727 -376,000 0 0.13 -0.02 -229,360
146 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 674,004 -54,000 -1 0.06 -0.00 -243,540
147 6969 Smoore International Holdings Limited:O 82,000 -7,000 -1 0.00 -0.00 -251,300
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,940,602 -10,000 -1 0.02 -0.00 -256,000
149 1929 Chow Tai Fook Jewellery Group Limited:O 846,808 -18,600 -1 0.01 -0.00 -268,212
150 3933 United Laboratories International Holdings Limited (The):O 193,380 -50,000 -1 0.01 -0.00 -275,500
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,923,022 -70,000 -2 0.17 -0.00 -280,700
152 1786 CRCC High-Tech Equipment Corporation Limited:H 3,617,012 -345,000 -1 0.68 -0.06 -282,900
153 6808 SUN ART RETAIL GROUP LIMITED:O 481,012 -66,500 -1 0.01 -0.00 -285,285
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 404,610 -9,800 -1 0.03 -0.00 -345,940
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,428,010 -292,000 -1 0.37 -0.00 -423,400
156 1883 CITIC Telecom International Holdings Limited:O 8,732,035 -173,000 0 0.24 -0.00 -453,260
157 0883 CNOOC LIMITED:O 26,499,715 -60,000 4 0.06 -0.00 -467,400
158 3800 GCL Technology Holdings Limited (KY):O 7,549,200 -249,000 0 0.03 -0.00 -493,020 *
159 2888 STANDARD CHARTERED PLC:O 1,998,129 -12,000 -1 0.06 -0.00 -573,000
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,341,314 -56,000 0 0.51 -0.00 -738,080
161 3988 BANK OF CHINA LIMITED:H 4,238,380,229 -357,672 0 5.07 -0.00 -972,868
162 0697 Shoucheng Holdings Limited:O 43,989,242 -880,000 -1 0.60 -0.01 -1,443,200
163 0288 WH Group Limited (KY):O 1,323,518 -313,000 -2 0.01 -0.00 -1,915,560
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,028,137 -74,000 1 0.48 -0.00 -2,649,200
165 0700 TENCENT HOLDINGS LIMITED:O 4,151,121 -6,200 2 0.04 -0.00 -2,689,560
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,019,108 -1,202,333 -8 0.15 -0.01 -3,330,462
167 3998 Bosideng International Holdings Limited:O 2,092,988 -680,000 -1 0.02 -0.01 -3,889,600
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,974,089 -1,402,400 -2 0.06 -0.03 -25,860,256
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,519,224 -7,465,000 0 0.07 -0.00 -42,326,550

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top