CCASS changes: unnamed investor participants
Holding changes from 2020-06-22 to 2020-06-23
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,099,406 | 4,076,588 | 1 | 0.48 | -0.00 | 49,815,905 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,474,560 | 985,000 | 1 | 0.20 | 0.02 | 3,427,800 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,795,004 | 100,207 | -2 | 0.45 | 0.00 | 3,046,293 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 904,512 | 100,000 | 1 | 0.02 | 0.00 | 3,020,000 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,535,476 | 88,000 | 0 | 0.30 | 0.00 | 2,156,000 | |
| 6 | 0267 | CITIC Limited (HK):O | 19,560,682 | 276,000 | 4 | 0.07 | 0.00 | 2,116,920 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,704,406 | 115,000 | 2 | 0.35 | 0.00 | 1,842,300 | |
| 8 | 1310 | HKBN Ltd.:O | 3,720,500 | 69,500 | 0 | 0.28 | 0.01 | 928,520 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,677,611 | 21,800 | -1 | 0.05 | 0.00 | 576,610 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,407,170 | 79,000 | 0 | 0.06 | 0.00 | 494,540 | |
| 11 | 3990 | Midea Real Estate Holding Limited:O | 358,400 | 23,600 | 0 | 0.03 | 0.00 | 463,976 | |
| 12 | 8083 | Youzan Technology Limited:O | 9,994,001 | 400,000 | 0 | 0.06 | 0.00 | 440,000 | |
| 13 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,224,600 | 61,000 | 0 | 0.16 | 0.01 | 439,200 | |
| 14 | 1766 | CRRC Corporation Limited:H | 59,884,992 | 123,000 | 2 | 1.37 | 0.00 | 412,050 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,394,047,414 | 140,000 | 0 | 7.65 | 0.00 | 408,800 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,585,663 | 70,000 | 1 | 9.42 | 0.00 | 341,600 | |
| 17 | 0763 | ZTE CORPORATION:H | 859,310 | 14,000 | 2 | 0.11 | 0.00 | 335,300 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,966,616 | 100,000 | 1 | 0.22 | 0.00 | 315,000 | |
| 19 | 0512 | Grand Pharmaceutical Group Limited:O | 251,649 | 48,000 | 1 | 0.01 | 0.00 | 274,080 | |
| 20 | 8513 | MaxWin International Holdings Limited (KY):O | 304,000 | 300,000 | 1 | 0.07 | 0.07 | 264,000 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,300,000 | 30,000 | 1 | 0.17 | 0.00 | 243,300 | |
| 22 | 1300 | Trigiant Group Limited:O | 922,000 | 200,000 | 0 | 0.05 | 0.01 | 242,000 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,149,855 | 10,000 | 1 | 0.99 | 0.00 | 223,000 | |
| 24 | 9923 | YEAHKA LIMITED:O | 44,800 | 11,200 | 2 | 0.01 | 0.00 | 193,984 | |
| 25 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 254,000 | 80,000 | 1 | 0.01 | 0.00 | 185,600 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 556,500 | 25,000 | 2 | 0.07 | 0.00 | 167,750 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,141,009 | 80,000 | 0 | 0.55 | 0.02 | 152,800 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,636,000 | 344,000 | 0 | 3.60 | 0.03 | 141,040 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 7,025,780 | 1,000 | 0 | 0.37 | 0.00 | 134,700 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,442,754 | 4,000 | 1 | 0.61 | 0.00 | 127,000 | |
| 31 | 1958 | BAIC Motor Corporation Limited:H | 1,732,500 | 35,000 | 2 | 0.07 | 0.00 | 123,900 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,412,607 | 2,000 | 0 | 0.45 | 0.00 | 123,000 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 90,000 | 29,000 | 0 | 0.01 | 0.00 | 97,440 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 753,947 | 2,000 | 0 | 0.30 | 0.00 | 91,500 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 145,500 | 10,000 | 0 | 0.08 | 0.01 | 77,400 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 16,066,082 | 3,000 | -1 | 0.46 | 0.00 | 76,080 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 108,125,900 | 80,000 | 0 | 4.32 | 0.00 | 72,000 | |
| 38 | 2345 | Shanghai Prime Machinery Company Limited:H | 8,099,900 | 132,000 | 1 | 0.89 | 0.01 | 71,280 | |
| 39 | 1358 | PW Medtech Group Limited:O | 425,000 | 40,000 | 0 | 0.03 | 0.00 | 68,400 | |
| 40 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,814,332 | 20,000 | 0 | 3.29 | 0.00 | 63,400 | |
| 41 | 3838 | China Starch Holdings Limited:O | 7,126,913 | 420,000 | 0 | 0.12 | 0.01 | 55,020 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 221,333 | 3,000 | 0 | 0.01 | 0.00 | 53,400 | |
| 43 | 1761 | BabyTree Group:O | 48,500 | 30,000 | 1 | 0.00 | 0.00 | 46,200 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 14,759,516 | 16,500 | 1 | 2.79 | 0.00 | 46,200 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 3,551,398 | 1,000 | 0 | 0.13 | 0.00 | 42,150 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 12,328,348 | 1,000 | 0 | 0.20 | 0.00 | 40,550 | |
| 47 | 0347 | Angang Steel Company Limited:H | 11,191,499 | 20,000 | 0 | 0.79 | 0.00 | 38,600 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,490,000 | 16,000 | 0 | 0.33 | 0.00 | 29,440 | |
| 49 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,654,010 | 37,000 | 2 | 0.02 | 0.00 | 28,490 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 584,000 | 5,000 | 1 | 0.07 | 0.00 | 25,500 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 4,867,366 | 2,000 | 1 | 0.07 | 0.00 | 19,560 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 384,833,705 | 20,000 | 0 | 5.76 | 0.00 | 16,800 | |
| 53 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,161,054 | 2,000 | 0 | 1.43 | 0.00 | 16,700 | |
| 54 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 559,257 | 8,000 | 0 | 0.08 | 0.00 | 15,520 | |
| 55 | 9999 | NetEase, Inc.:O | 39,300 | 100 | 0 | 0.00 | 0.00 | 13,260 | |
| 56 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 99,000 | 5,000 | 1 | 0.02 | 0.00 | 12,250 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,080,020 | 700 | 0 | 7.30 | 0.00 | 9,044 | |
| 58 | 2823 | iShares FTSE China A50 ETF:Unit | 8,097,704 | 600 | 1 | 0.61 | 0.00 | 8,784 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 2,157,219 | 200 | 1 | 0.07 | 0.00 | 8,300 | |
| 60 | 6178 | Everbright Securities Company Limited:H | 122,000 | 1,200 | 1 | 0.02 | 0.00 | 6,996 | |
| 61 | 6118 | Austar Lifesciences Limited:O | 2,000 | 1,000 | 1 | 0.00 | 0.00 | 4,780 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,145,181 | 3,000 | 1 | 0.57 | 0.00 | 3,360 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 157,368,092 | 200 | 0 | 9.15 | 0.00 | 2,636 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,972,076 | 352 | 0 | 0.21 | 0.00 | 2,506 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,644,551 | 4,000 | 0 | 0.32 | 0.00 | 2,200 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 21,724,025 | 1,000 | 0 | 1.42 | 0.00 | 1,480 | |
| 67 | 3378 | Xiamen International Port Co., Ltd:H | 7,766,000 | 2,000 | 0 | 0.79 | 0.00 | 1,300 | |
| 68 | 3322 | Win Hanverky Holdings Limited:O | 105,284,010 | 4,000 | 0 | 8.20 | 0.00 | 1,160 | |
| 69 | 3688 | Top Spring International Holdings Limited:O | 140,700 | 300 | 0 | 0.01 | 0.00 | 345 | |
| 70 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,950,566 | -412 | -1 | 0.02 | -0.00 | -10 | |
| 71 | 1889 | Sanai Health Industry Group Company Limited:O | 3,012,500 | -2,500 | -1 | 0.10 | -0.00 | -225 | * |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 1,318,092 | -3,000 | -1 | 0.06 | -0.00 | -315 | |
| 73 | 2211 | Universal Health International Group Holding Limited:O | 2,033,000 | -7,000 | -1 | 0.05 | -0.00 | -322 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 3,356,000 | -6,000 | -1 | 0.07 | -0.00 | -438 | |
| 75 | 1340 | Huisheng International Holdings Limited:O | 1,563,900 | -15,000 | -1 | 0.18 | -0.00 | -900 | |
| 76 | 8065 | KML Technology Group Limited:O | 170,000 | -5,000 | 0 | 0.04 | -0.00 | -1,090 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,907,827 | -1,500 | -1 | 0.21 | -0.00 | -1,425 | |
| 78 | 1623 | Hilong Holding Limited:O | 138,000 | -10,000 | -1 | 0.01 | -0.00 | -2,480 | |
| 79 | 0760 | Talent Property Group Limited:O | 67,074,500 | -210,000 | -1 | 0.65 | -0.00 | -6,090 | |
| 80 | 1810 | Xiaomi Corporation:B | 2,259,001 | -600 | 1 | 0.01 | -0.00 | -7,632 | |
| 81 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,946,192 | -20,000 | -1 | 0.51 | -0.00 | -7,800 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,577,720 | -2,000 | -1 | 0.21 | -0.00 | -8,640 | |
| 83 | 1865 | Pengo Holdings Group Limited:O | 12,000 | -8,000 | -1 | 0.00 | -0.00 | -8,880 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,996,988 | -1,000 | 0 | 0.06 | -0.00 | -14,960 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,034,310 | -20,000 | -1 | 0.60 | -0.00 | -15,400 | |
| 86 | 3321 | Wai Hung Group Holdings Limited:O | 12,500 | -7,500 | -1 | 0.00 | -0.00 | -18,375 | |
| 87 | 1620 | Cinese International Group Holdings Limited (KY):O | 30,010 | -100,000 | -1 | 0.00 | -0.01 | -18,500 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 884,500 | -1,000 | -1 | 0.03 | -0.00 | -20,500 | |
| 89 | 1613 | Synertone Communication Corporation:O | 116,480 | -41,600 | -1 | 0.01 | -0.00 | -20,800 | |
| 90 | 0777 | NetDragon Websoft Holdings Limited:O | 108,010 | -1,000 | 0 | 0.02 | -0.00 | -22,900 | |
| 91 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 250,000 | -10,000 | -1 | 0.00 | -0.00 | -30,600 | |
| 92 | 1003 | Huanxi Media Group Limited:O | 119,265 | -20,000 | 0 | 0.00 | -0.00 | -30,800 | |
| 93 | 1788 | Guotai Junan International Holdings Limited:O | 7,560,605 | -30,000 | 0 | 0.08 | -0.00 | -31,500 | |
| 94 | 2638 | HK Electric Investments Limited:O | 21,184,618 | -4,000 | -1 | 0.24 | -0.00 | -32,400 | |
| 95 | 0982 | Huafa Property Services Group Company Limited:O | 1,520,000 | -180,000 | 0 | 0.02 | -0.00 | -35,640 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 90,572,289 | -1,000 | -2 | 0.44 | -0.00 | -37,450 | |
| 97 | 1886 | China Huiyuan Juice Group Limited:O | 2,433,000 | -20,000 | -1 | 0.09 | -0.00 | -40,400 | * |
| 98 | 9618 | JD.com, Inc.:A | 12,800 | -200 | -1 | 0.00 | -0.00 | -46,000 | |
| 99 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,600,739 | -49,691 | -1 | 1.94 | -0.00 | -46,710 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 413,500 | -1,000 | -2 | 0.03 | -0.00 | -46,900 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 1,422,001 | -3,000 | 0 | 0.06 | -0.00 | -46,920 | |
| 102 | 1523 | Plover Bay Technologies Limited:O | 1,144,000 | -48,000 | -1 | 0.11 | -0.00 | -50,400 | |
| 103 | 0552 | China Communications Services Corporation Limited:H | 2,245,050 | -10,000 | -1 | 0.09 | -0.00 | -51,100 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,391,608 | -1,000 | -1 | 4.71 | -0.00 | -53,350 | |
| 105 | 2013 | Weimob Inc.:O | 141,000 | -7,000 | -1 | 0.01 | -0.00 | -63,000 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,748,000 | -32,000 | -1 | 0.39 | -0.00 | -69,760 | |
| 107 | 1753 | Duiba Group Limited:O | 5,600 | -20,000 | -1 | 0.00 | -0.00 | -70,000 | |
| 108 | 3323 | China National Building Material Company Limited:H | 5,378,956 | -9,000 | -1 | 0.14 | -0.00 | -76,500 | |
| 109 | 0853 | MicroPort Scientific Corporation:O | 93,010 | -3,000 | -1 | 0.01 | -0.00 | -76,950 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,197,411 | -900 | -1 | 0.52 | -0.00 | -91,440 | |
| 111 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,834,000 | -84,000 | -2 | 0.21 | -0.01 | -94,080 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,171,000 | -140,000 | 0 | 0.14 | -0.00 | -102,200 | |
| 113 | 3836 | China Harmony Auto Holding Limited:O | 1,196,500 | -36,500 | 0 | 0.08 | -0.00 | -124,830 | |
| 114 | 0788 | China Tower Corporation Limited:H | 31,842,009 | -90,000 | -1 | 0.07 | -0.00 | -133,200 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,306,000 | -10,000 | -1 | 0.02 | -0.00 | -139,000 | |
| 116 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,159,660 | -100,000 | 0 | 0.63 | -0.00 | -147,000 | |
| 117 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 31,536,537 | -150,000 | 0 | 3.47 | -0.02 | -150,000 | |
| 118 | 0004 | Wharf (Holdings) Limited (The):O | 4,340,797 | -10,000 | -1 | 0.14 | -0.00 | -172,600 | |
| 119 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 5,000 | -10,000 | -1 | 0.00 | -0.01 | -177,000 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,735,183 | -66,000 | 0 | 2.74 | -0.00 | -207,900 | |
| 121 | 1888 | Kingboard Laminates Holdings Limited:O | 2,693,527 | -28,000 | -1 | 0.09 | -0.00 | -224,000 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 25,634,926 | -376,000 | -1 | 1.55 | -0.02 | -251,920 | |
| 123 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,414,928 | -10,000 | 0 | 1.48 | -0.00 | -252,500 | |
| 124 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,093,800 | -104,800 | -2 | 0.17 | -0.00 | -295,955 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 6,969,683 | -32,000 | 0 | 0.20 | -0.00 | -297,600 | |
| 126 | 0941 | China Mobile Limited (HK):O | 6,759,790 | -5,500 | -1 | 0.03 | -0.00 | -301,125 | |
| 127 | 6823 | HKT Limited (KY):O | 8,413,894 | -30,000 | 0 | 0.11 | -0.00 | -344,400 | |
| 128 | 0019 | SWIRE PACIFIC LIMITED:A | 3,554,359 | -8,000 | 0 | 0.39 | -0.00 | -357,200 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,371,653 | -40,000 | 0 | 0.05 | -0.00 | -364,800 | |
| 130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,735,052 | -11,000 | -1 | 1.48 | 1.11 | -427,900 | |
| 131 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 608,710 | -13,000 | 0 | 0.13 | -0.00 | -468,000 | |
| 132 | 3309 | C-MER Medical Holdings Limited:O | 340,000 | -112,000 | -1 | 0.03 | -0.01 | -686,560 | |
| 133 | 2020 | ANTA Sports Products Limited:O | 162,000 | -10,000 | -1 | 0.01 | -0.00 | -725,500 | |
| 134 | 3888 | Kingsoft Corporation Limited:O | 107,555,517 | -22,000 | -2 | 7.84 | -0.00 | -726,000 | |
| 135 | 1097 | i-CABLE Communications Limited:O | 31,554,834 | -14,166,667 | -1 | 0.44 | -0.20 | -878,333 | |
| 136 | 6185 | CanSino Biologics Inc.:H | 20,200 | -5,000 | 0 | 0.02 | -0.00 | -975,000 | |
| 137 | 0002 | CLP HOLDINGS LIMITED:O | 13,944,556 | -13,000 | 0 | 0.55 | -0.00 | -1,005,550 | |
| 138 | 2840 | SPDR Gold Trust:Unit | 24,520 | -1,000 | -1 | 0.01 | -0.00 | -1,280,000 | |
| 139 | 0655 | HONGKONG CHINESE LIMITED:O | 7,734,024 | -1,882,000 | -1 | 0.39 | -0.09 | -1,373,860 | |
| 140 | 9988 | Alibaba Group Holding Limited (KY):O | 879,001 | -11,700 | -4 | 0.00 | -0.00 | -2,574,000 | |
| 141 | 1928 | Sands China Ltd.:O | 1,384,401 | -100,000 | 0 | 0.02 | -0.00 | -3,100,000 | |
| 142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,484,820 | -42,000 | -4 | 0.13 | -0.00 | -3,320,100 | |
| 143 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,219,002 | -9,400 | -8 | 0.03 | -0.00 | -4,675,560 | |
| 144 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,523,468 | -868,000 | -2 | 0.45 | -0.04 | -5,468,400 | |
| 145 | 0823 | Link Real Estate Investment Trust:Unit | 17,561,606 | -126,800 | 1 | 0.85 | -0.01 | -8,115,200 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,176,007 | -59,727 | -13 | 0.80 | -0.00 | -19,112,640 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy