CCASS changes: unnamed investor participants
Holding changes from 2020-08-04 to 2020-08-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 974,801 | 72,800 | 2 | 0.00 | 0.00 | 18,622,240 | |
| 2 | 3690 | Meituan:B | 1,001,482,205 | 12,300 | 3 | 19.47 | 0.00 | 2,686,320 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 15,198,112 | 42,500 | 2 | 0.39 | 0.00 | 2,178,125 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 13,920,056 | 28,000 | 1 | 0.55 | 0.00 | 2,074,800 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 6,958,591 | 200,000 | 1 | 0.19 | 0.01 | 1,850,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,300,751 | 526,000 | 2 | 0.12 | 0.00 | 1,804,180 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,063,081 | 142,350 | 2 | 0.48 | 0.00 | 1,582,932 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,277,007 | 217,000 | 2 | 1.71 | 0.01 | 1,473,430 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,411,897 | 230,000 | 2 | 9.42 | 0.00 | 1,064,900 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,212,806 | 46,500 | 2 | 0.30 | 0.00 | 1,018,350 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,319,653 | 100,000 | 1 | 0.05 | 0.00 | 988,000 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 79,632,213 | 690,000 | 1 | 0.51 | 0.00 | 979,800 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,644,898 | 20,000 | 1 | 0.14 | 0.00 | 818,000 | |
| 14 | 9618 | JD.com, Inc.:A | 46,950 | 2,100 | -1 | 0.00 | 0.00 | 531,300 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,455,300 | 5,500 | 0 | 0.13 | 0.00 | 455,125 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 32,002,341 | 22,000 | 0 | 2.35 | 0.00 | 405,240 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 279,000 | 6,000 | 2 | 0.02 | 0.00 | 377,700 | |
| 18 | 1299 | AIA Group Limited:O | 2,946,230 | 5,000 | 1 | 0.02 | 0.00 | 359,750 | |
| 19 | 1373 | International Housewares Retail Company Limited:O | 53,349,000 | 150,000 | 0 | 7.40 | 0.02 | 337,500 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,144,811 | 9,800 | -1 | 0.03 | 0.00 | 313,600 | |
| 21 | 0941 | China Mobile Limited (HK):O | 6,978,790 | 5,000 | -1 | 0.03 | 0.00 | 277,500 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 2,480,623 | 20,000 | 1 | 0.07 | 0.00 | 262,000 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,803,102 | 13,000 | 0 | 0.03 | 0.00 | 224,380 | |
| 24 | 9999 | NetEase, Inc.:O | 49,000 | 1,400 | 1 | 0.00 | 0.00 | 210,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,562,714 | 35,580 | 0 | 0.06 | 0.00 | 206,008 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,890,096 | 30,000 | 0 | 0.11 | 0.00 | 201,000 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,152,200 | 8,000 | 0 | 0.06 | 0.00 | 188,000 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,077,206 | 10,000 | 3 | 0.34 | 0.00 | 184,600 | |
| 29 | 1628 | Yuzhou Group Holdings Company Limited:O | 962,342 | 45,906 | 0 | 0.02 | -0.00 | 166,180 | |
| 30 | 8028 | Timeless Resources Holdings Limited:O | 13,929,816 | 5,020,000 | 0 | 0.50 | 0.18 | 160,640 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,527,401 | 40,000 | 1 | 9.38 | 0.00 | 159,600 | |
| 32 | 8137 | Honbridge Holdings Limited:O | 8,338,000 | 500,000 | 0 | 0.08 | 0.01 | 155,000 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 157,275,492 | 10,400 | 1 | 9.15 | 0.00 | 146,432 | |
| 34 | 0788 | China Tower Corporation Limited:H | 36,390,009 | 100,000 | 1 | 0.08 | 0.00 | 141,000 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 20,849,218 | 100,000 | 0 | 0.57 | 0.00 | 121,000 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,876,316 | 6,000 | 0 | 0.09 | 0.00 | 117,600 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,172,602 | 200 | 0 | 0.03 | 0.00 | 112,200 | |
| 38 | 0543 | Pacific Online Limited:O | 2,313,487 | 100,000 | 1 | 0.20 | 0.01 | 110,000 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 2,161,151 | 2,642 | 1 | 0.07 | 0.00 | 107,001 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,002,436 | 25,000 | 1 | 20.17 | 0.00 | 107,000 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 17,400 | 400 | 1 | 0.01 | 0.00 | 101,920 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,199,830 | 30,000 | 1 | 0.19 | 0.00 | 100,500 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 122,445,710 | 50,000 | -1 | 2.06 | 0.00 | 87,000 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,874,000 | 40,000 | 0 | 0.40 | 0.00 | 86,000 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,714,915 | 216,000 | 0 | 18.02 | 0.02 | 81,000 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 1,622,500 | 20,000 | 1 | 0.06 | 0.00 | 77,600 | |
| 47 | 0883 | CNOOC LIMITED:O | 13,707,755 | 8,000 | 2 | 0.03 | 0.00 | 68,160 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,069,829 | 10,000 | 0 | 0.12 | 0.00 | 62,800 | |
| 49 | 0699 | CAR Inc.:O | 1,246,020 | 20,000 | 0 | 0.06 | 0.00 | 50,000 | |
| 50 | 0522 | ASMPT Limited:O | 2,001,901 | 500 | 1 | 0.49 | 0.00 | 45,900 | |
| 51 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 37,500 | 10,000 | 1 | 0.05 | 0.01 | 42,020 | |
| 52 | 3662 | Starjoy Wellness and Travel Company Limited:O | 48,011 | 5,000 | 1 | 0.01 | 0.00 | 41,000 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 270,506 | 500 | 1 | 0.03 | 0.00 | 39,175 | |
| 54 | 1233 | Times China Holdings Limited:O | 5,000 | 2,000 | 1 | 0.00 | 0.00 | 27,000 | |
| 55 | 2202 | China Vanke Company Limited:H | 65,641 | 1,000 | 0 | 0.00 | 0.00 | 24,800 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 861,500 | 1,000 | 1 | 0.03 | 0.00 | 24,500 | |
| 57 | 1612 | Vincent Medical Holdings Limited:O | 4,568,000 | 10,000 | 1 | 0.71 | 0.00 | 24,300 | |
| 58 | 0636 | KLN Logistics Group Limited (BM):O | 1,781,329 | 2,000 | 0 | 0.10 | 0.00 | 24,000 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,727,183 | 3,000 | 0 | 0.04 | 0.00 | 16,590 | |
| 60 | 2669 | China Overseas Property Holdings Limited:O | 4,338,444 | 2,000 | 0 | 0.13 | 0.00 | 16,340 | |
| 61 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 384,000 | 92,000 | 0 | 0.03 | 0.01 | 9,200 | |
| 62 | 2638 | HK Electric Investments Limited:O | 21,307,618 | 1,000 | 1 | 0.24 | 0.00 | 8,050 | |
| 63 | 1591 | Shun Wo Group Holdings Limited:O | 15,300,010 | 200,000 | 1 | 0.38 | 0.00 | 4,600 | |
| 64 | 1051 | G-Resources Group Limited:O | 25,461,870 | 54,600 | 1 | 0.09 | 0.00 | 2,621 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,456,000 | 1,000 | 1 | 0.36 | 0.00 | 1,350 | |
| 66 | 1270 | Langham Hospitality Investments Limited:O | 10,401,837 | -500 | -1 | 0.48 | -0.00 | -480 | |
| 67 | 0672 | Zhong An Group Limited:O | 3,830,800 | -2,400 | -1 | 0.07 | -0.00 | -684 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,248,402 | -144 | -1 | 0.08 | -0.00 | -710 | |
| 69 | 1086 | Goodbaby International Holdings Limited:O | 182,000 | -1,000 | -1 | 0.01 | -0.00 | -1,290 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 1,235,700 | -3,000 | -1 | 0.02 | -0.00 | -1,680 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,653,140 | -1,000 | -1 | 2.68 | -0.00 | -2,300 | |
| 72 | 3636 | Poly Culture Group Corporation Limited:H | 124,700 | -700 | -1 | 0.14 | -0.00 | -3,038 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,348,000 | -4,000 | -1 | 0.14 | -0.00 | -3,320 | |
| 74 | 8178 | China Information Technology Development Limited:O | 3,679,200 | -96,000 | -1 | 0.06 | -0.00 | -3,456 | |
| 75 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,624,700 | -20,000 | -1 | 0.26 | -0.00 | -5,200 | |
| 76 | 1119 | iDreamSky Technology Holdings Limited:O | 25,600 | -2,000 | 0 | 0.00 | -0.00 | -9,740 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,358,000 | -21,000 | -1 | 4.92 | -0.00 | -9,765 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 3,745,377 | -1,000 | 0 | 0.27 | -0.00 | -9,890 | |
| 79 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 3,600 | -300 | -1 | 0.00 | -0.00 | -10,365 | |
| 80 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,351,500 | -10,000 | -1 | 0.12 | -0.00 | -10,700 | |
| 81 | 0085 | China Electronics Huada Technology Company Limited:O | 1,257,250 | -10,000 | 0 | 0.06 | -0.00 | -11,500 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 15,203,592 | -500 | 0 | 0.44 | -0.00 | -12,900 | |
| 83 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 65,400 | -100 | -1 | 0.01 | -0.00 | -13,140 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 11,762,000 | -50,000 | 0 | 0.14 | -0.00 | -19,500 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,375,500 | -2,000 | -1 | 0.23 | -0.00 | -19,660 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,729,122 | -531 | -2 | 0.10 | -0.00 | -19,753 | |
| 87 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,422,000 | -40,000 | -1 | 0.05 | -0.00 | -21,600 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,637,210 | -2,000 | -1 | 0.78 | -0.00 | -21,640 | |
| 89 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,472,248 | -20,000 | -1 | 0.11 | -0.00 | -23,800 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,087,735 | -5,000 | 0 | 0.29 | -0.00 | -24,300 | |
| 91 | 3323 | China National Building Material Company Limited:H | 4,429,556 | -2,000 | 0 | 0.11 | -0.00 | -24,720 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 27,242,200 | -100,000 | 0 | 0.13 | -0.00 | -26,500 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,546,635 | -10,000 | 0 | 0.47 | -0.00 | -27,000 | |
| 94 | 1108 | Triumph New Energy Company Limited:H | 1,380,000 | -10,000 | 0 | 0.55 | -0.00 | -30,700 | |
| 95 | 1810 | Xiaomi Corporation:B | 1,928,201 | -2,000 | 1 | 0.01 | -0.00 | -31,160 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,164,600 | -14,000 | -1 | 0.23 | -0.00 | -31,500 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,349,723 | -10,000 | 0 | 0.25 | -0.00 | -31,900 | |
| 98 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,506,702 | -2,000 | 0 | 4.87 | -0.00 | -32,320 | |
| 99 | 2379 | China Clean Energy Technology Group Limited:O | 270,000 | -40,000 | 0 | 0.07 | -0.01 | -32,800 | |
| 100 | 0908 | Zhuhai Holdings Investment Group Limited:O | 936,000 | -20,000 | -1 | 0.07 | -0.00 | -33,600 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 7,643,276 | -2,026 | -2 | 0.59 | -0.00 | -33,753 | |
| 102 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,866,832 | -34,000 | -1 | 0.92 | -0.00 | -34,000 | |
| 103 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,388,000 | -20,000 | 0 | 0.05 | -0.00 | -34,200 | |
| 104 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,326,000 | -70,000 | 0 | 0.06 | -0.00 | -34,650 | |
| 105 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,800 | -1,000 | 0 | 0.00 | -0.00 | -36,400 | |
| 106 | 1610 | COFCO Joycome Foods Limited:O | 432,000 | -10,000 | 0 | 0.01 | -0.00 | -42,400 | |
| 107 | 3378 | Xiamen International Port Co., Ltd:H | 7,616,000 | -50,000 | -1 | 0.77 | -0.01 | -45,500 | |
| 108 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | -10,000 | 0 | 0.09 | -0.04 | -49,340 | |
| 109 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,346,005 | -12,000 | -2 | 3.64 | -0.00 | -52,080 | |
| 110 | 0947 | MOBI Development Co., Ltd.:O | 1,528,100 | -80,000 | -1 | 0.19 | -0.01 | -64,000 | |
| 111 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,618,608 | -9,000 | -1 | 0.02 | -0.00 | -74,340 | |
| 112 | 1765 | XJ International Holdings Co., Ltd.:O | 110,000 | -30,000 | -1 | 0.00 | -0.00 | -83,400 | |
| 113 | 0880 | SJM Holdings Limited:O | 1,613,001 | -10,000 | 0 | 0.03 | -0.00 | -90,000 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 13,047,614 | -2,000 | -1 | 0.35 | -0.00 | -90,100 | |
| 115 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 16,000 | -30,000 | -1 | 0.00 | -0.00 | -100,500 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,742,000 | -20,000 | 0 | 1.64 | -0.00 | -117,000 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 115,797,501 | -2,000 | -1 | 8.91 | -0.00 | -121,000 | |
| 118 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 721,000 | -20,000 | -1 | 0.08 | -0.00 | -126,300 | |
| 119 | 1415 | Cowell e Holdings Inc.:O | 526,000 | -40,000 | 0 | 0.06 | -0.00 | -142,800 | |
| 120 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,272,872 | -12,000 | 0 | 0.03 | -0.00 | -146,400 | |
| 121 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,475,455 | -20,000 | 0 | 0.72 | -0.00 | -166,000 | |
| 122 | 1133 | Harbin Electric Company Limited:H | 9,170,000 | -60,000 | 0 | 1.36 | -0.01 | -174,600 | |
| 123 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,265,217 | -15,000 | 0 | 0.24 | -0.00 | -198,900 | |
| 124 | 0751 | Skyworth Group Limited:O | 3,845,384 | -100,000 | -1 | 0.13 | -0.00 | -248,000 | |
| 125 | 1789 | AK Medical Holdings Limited:O | 100,000 | -12,000 | -1 | 0.01 | -0.00 | -264,000 | |
| 126 | 0066 | MTR CORPORATION LIMITED:O | 12,412,387 | -7,000 | -1 | 0.20 | -0.00 | -276,500 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,044,680 | -3,000 | -1 | 0.52 | -0.00 | -289,050 | |
| 128 | 0302 | CMGE Technology Group Limited:O | 420,000 | -90,000 | 0 | 0.02 | -0.00 | -299,700 | |
| 129 | 0500 | Frontier Services Group Limited:O | 8,373,506 | -500,000 | 0 | 0.36 | -0.02 | -300,000 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 11,882,328 | -70,000 | -1 | 0.27 | -0.00 | -318,500 | |
| 131 | 2340 | ISP Holdings Limited:O | 20,963,339 | -1,000,000 | 0 | 4.93 | -0.24 | -410,000 | |
| 132 | 1753 | Duiba Group Limited:O | 1,025,600 | -100,000 | -1 | 0.10 | -0.01 | -422,000 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,682,149 | -15,000 | -1 | 0.47 | -0.00 | -440,250 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 6,383,742,385 | -173,100 | -1 | 7.63 | -0.00 | -455,253 | |
| 135 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 902,020 | -15,000 | 0 | 0.08 | -0.00 | -457,500 | |
| 136 | 0992 | LENOVO GROUP LIMITED:O | 17,170,002 | -176,000 | -3 | 0.14 | -0.00 | -858,880 | |
| 137 | 0853 | MicroPort Scientific Corporation:O | 33,010 | -25,000 | -1 | 0.00 | -0.00 | -1,001,250 | |
| 138 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,467,500 | -786,000 | -1 | 0.84 | -0.19 | -1,344,060 | |
| 139 | 0823 | Link Real Estate Investment Trust:Unit | 17,772,140 | -22,410 | 0 | 0.86 | -0.00 | -1,374,854 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 89,868,134 | -48,780 | -2 | 0.43 | -0.00 | -1,656,081 | |
| 141 | 0697 | Shoucheng Holdings Limited:O | 51,674,494 | -1,114,400 | -1 | 0.75 | -0.02 | -2,083,928 | |
| 142 | 1137 | Hong Kong Technology Venture Company Limited:O | 104,658,877 | -300,000 | 0 | 11.49 | -0.03 | -2,268,000 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,657,294 | -15,500 | 1 | 0.76 | -0.00 | -5,983,000 | |
| 144 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,443,196 | -981,269 | -1 | 0.33 | -0.06 | -6,231,058 | |
| 145 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,848,095 | -2,270,000 | -3 | 2.05 | -0.07 | -7,718,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy