CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

CCASS changes: unnamed investor participants

Holding changes from 2020-07-30 to 2020-07-31

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,477,465 5,008,000 1 0.06 0.00 28,445,440
2 0823 Link Real Estate Investment Trust:Unit 17,730,550 64,000 2 0.86 0.00 3,849,600
3 3081 Value Gold ETF:Unit 309,400 65,000 3 0.89 0.18 3,079,700
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,467,149 101,000 0 0.46 0.00 2,934,050
5 0941 China Mobile Limited (HK):O 6,939,290 47,000 3 0.03 0.00 2,495,700
6 0005 HSBC HOLDINGS PLC:O 90,323,778 49,084 -2 0.44 0.00 1,715,486
7 0384 CHINA GAS HOLDINGS LIMITED:O 3,174,200 42,600 1 0.06 0.00 992,580
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,006,237 2,200 0 0.79 0.00 814,440
9 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 165,587 8,000 0 0.37 0.02 740,800
10 9988 Alibaba Group Holding Limited (KY):O 898,901 2,500 2 0.00 0.00 615,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,035,206 31,000 0 0.34 0.00 553,660
12 0945 MANULIFE FINANCIAL CORPORATION:O 422,196 5,000 1 0.02 0.00 531,500
13 2282 MGM China Holdings Limited:O 287,600 50,000 1 0.01 0.00 482,500
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,949,912 43,000 0 0.48 0.00 478,160
15 1113 CK Asset Holdings Limited (KY):O 13,048,614 10,500 0 0.35 0.00 452,025
16 2840 SPDR Gold Trust:Unit 28,085 310 0 0.01 0.00 447,020
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,117,306 20,000 0 0.29 0.00 432,000
18 0019 SWIRE PACIFIC LIMITED:A 3,392,359 11,000 1 0.37 0.00 421,850
19 9618 JD.com, Inc.:A 45,000 1,750 3 0.00 0.00 421,400
20 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,959,874 60,000 0 5.27 0.02 394,200
21 0788 China Tower Corporation Limited:H 35,814,009 244,000 1 0.08 0.00 344,040
22 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,796,000 33,000 0 0.51 0.00 343,860
23 0302 CMGE Technology Group Limited:O 530,000 102,000 0 0.02 0.00 338,640
24 1928 Sands China Ltd.:O 832,801 10,000 1 0.01 0.00 300,000
25 6820 FriendTimes Inc.:O 1,072,000 92,000 0 0.05 0.00 254,840
26 8502 Ocean Line Port Development Limited:O 792,000 792,000 1 0.10 0.10 225,720
27 0683 KERRY PROPERTIES LIMITED:O 1,872,158 11,000 1 0.13 0.00 202,840
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,253,500 120,000 0 1.03 0.03 201,600
29 2356 DAH SING BANKING GROUP LIMITED:O 2,905,376 27,500 0 0.21 0.00 192,500
30 1918 Sunac China Holdings Limited:O 121,000 5,000 -1 0.00 0.00 182,500
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,731,653 5,000 1 0.10 0.00 180,750
32 0144 China Merchants Port Holdings Company Limited:O 6,708,591 20,000 1 0.19 0.00 177,400
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,508,702 10,000 0 4.87 0.00 155,200
34 1958 BAIC Motor Corporation Limited:H 1,602,500 40,000 1 0.06 0.00 151,200
35 0552 China Communications Services Corporation Limited:H 2,338,644 30,000 1 0.10 0.00 150,600
36 9990 Archosaur Games Inc.:O 56,000 6,000 1 0.01 0.00 149,400
37 1211 BYD COMPANY LIMITED:H 265,006 2,000 0 0.03 0.00 148,100
38 0410 SOHO CHINA LIMITED:O 9,829,520 50,000 1 0.19 0.00 144,000
39 1997 Wharf Real Estate Investment Company Limited:O 7,952,109 5,000 0 0.26 0.00 137,000
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 77,000 4,000 0 0.01 0.00 136,000
41 9999 NetEase, Inc.:O 47,600 900 1 0.00 0.00 126,720
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,729,020 10,000 0 0.16 0.00 124,000
43 0883 CNOOC LIMITED:O 13,684,755 15,000 1 0.03 0.00 123,000
44 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,800 900 0 0.01 0.00 119,160
45 1428 Bright Smart Securities & Commodities Group Limited:O 11,229,933 60,000 0 0.66 0.00 115,200
46 1766 CRRC Corporation Limited:H 59,091,892 30,000 1 1.35 0.00 101,100
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,184,600 50,000 1 0.23 0.00 99,500
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,387,800 1,000 1 0.13 0.00 82,100
49 0076 Elate Holdings Limited:O 35,342,195 6,000,000 0 0.50 0.09 78,000
50 3800 GCL Technology Holdings Limited (KY):O 27,442,200 320,000 0 0.13 0.00 76,800
51 9997 Kangji Medical Holdings Limited:O 56,000 2,500 1 0.00 0.00 71,500
52 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,317,500 100,000 1 0.48 0.01 71,000
53 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,380,430 30,000 0 0.61 0.00 69,000
54 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 758,000 10,000 0 0.08 0.00 65,900
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,935,988 6,000 0 0.06 0.00 60,600
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,090,000 10,000 1 0.08 -0.00 59,100
57 0489 DongFeng Motor Group Company Limited (CN):H 632,002 10,000 1 0.02 0.00 55,500
58 3988 BANK OF CHINA LIMITED:H 6,382,098,485 20,000 0 7.63 0.00 52,000
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,900,832 50,000 1 0.92 0.00 51,000
60 0772 China Literature Limited:O 256,624 1,000 0 0.03 0.00 50,950
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,608,340 100,000 1 0.24 0.00 46,500
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,604,751 14,000 0 0.12 0.00 46,480
63 0651 China Ocean Industry Group Limited:O 619,089 500,000 1 0.18 0.15 45,000
64 0719 Shandong Xinhua Pharmaceutical Company Limited:H 191,000 10,000 1 0.10 0.01 44,600
65 0656 FOSUN INTERNATIONAL LIMITED:O 7,281,415 5,000 0 0.09 0.00 44,150
66 0267 CITIC Limited (HK):O 19,192,682 6,000 0 0.07 0.00 43,620
67 0288 WH Group Limited (KY):O 1,438,018 5,000 1 0.01 0.00 34,450
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,779,830 10,000 1 0.17 0.00 32,300
69 0235 CSC Holdings Limited (HK):O 34,426,635 500,000 0 0.20 0.00 29,500
70 6178 Everbright Securities Company Limited:H 116,400 3,000 1 0.02 0.00 25,980
71 0001 CK Hutchison Holdings Limited:O 15,098,612 500 0 0.39 0.00 25,275
72 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 793,800 6,000 1 0.06 0.00 16,764
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,358,010 16,000 0 0.32 0.00 16,320
74 1099 SINOPHARM GROUP CO. LTD.:H 618,000 800 1 0.05 0.00 14,768
75 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,374,394 1,000,000 1 0.05 0.02 11,000
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,901,827 10,000 0 0.21 0.00 9,200
77 0884 CIFI Holdings (Group) Co. Ltd.:O 282,109 844 0 0.00 -0.00 5,874
78 6886 Huatai Securities Co., Ltd.:H 157,265,892 400 1 9.15 0.00 5,600
79 2381 SMC Electric Limited:O 120,000 40,000 1 0.01 0.00 4,960
80 0910 China Sandi Holdings Limited:O 1,222,200 5,000 1 0.02 0.00 2,800
81 1337 Razer Inc.:O 2,513,000 1,000 1 0.03 0.00 1,600
82 0911 Qianhai Health Holdings Limited:O 184,001 2,000 1 0.01 0.00 238
83 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 443,000 -4,000 -1 0.10 -0.00 -5,360
84 6958 Zhenro Services Group Limited:O 7,000 -1,000 -1 0.00 -0.00 -6,550
85 0486 UNITED COMPANY RUSAL, IPJSC:O 2,688,010 -3,000 -1 0.02 -0.00 -9,090
86 0815 China Silver Group Limited:O 424,000 -10,000 -1 0.03 -0.00 -10,000
87 9922 Jiumaojiu International Holdings Limited:O 4,000 -1,000 -1 0.00 -0.00 -13,100
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 574,100 -2,000 0 0.04 -0.00 -13,380
89 1876 Budweiser Brewing Company APAC Limited:O 155,200 -600 -2 0.00 -0.00 -16,860
90 0038 FIRST TRACTOR COMPANY LIMITED:H 1,883,009 -6,000 -1 0.48 -0.00 -18,720
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 39,596,000 -40,000 -1 3.60 -0.00 -20,000
92 1798 China Datang Corporation Renewable Power Co., Limited:H 108,475,900 -20,000 -1 4.34 -0.00 -21,800
93 0763 ZTE CORPORATION:H 854,310 -1,000 -1 0.11 -0.00 -22,900
94 1385 Shanghai Fudan Microelectronics Group Company Limited:H 46,000 -2,000 0 0.02 -0.00 -27,320
95 1226 China Investment and Finance Group Limited (KY):O 10,000 -90,000 0 0.00 -0.04 -27,900
96 2727 Shanghai Electric Group Company Limited:H 3,474,010 -12,000 -1 0.12 -0.00 -28,680
97 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 142,890,000 -30,000 0 5.16 -0.00 -30,900
98 1818 Zhaojin Mining Industry Company Limited:H 2,377,500 -4,000 0 0.23 -0.00 -38,640
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 601,000 -2,000 -1 0.02 -0.00 -42,800
100 0185 Zensun Enterprises Limited:O 23,847,286 -110,000 -1 0.21 -0.00 -48,400
101 1137 Hong Kong Technology Venture Company Limited:O 104,958,877 -7,000 0 11.52 -0.01 -53,970
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,440,754 -2,000 0 0.61 -0.00 -58,900
103 0286 Aidigong Maternal & Child Health Limited (BM):O 5,574,869 -100,000 0 0.15 -0.00 -67,000
104 9966 Alphamab Oncology:O 58,000 -4,000 -1 0.01 -0.00 -67,200
105 0285 BYD Electronic (International) Company Limited:O 158,333 -3,000 -1 0.01 -0.00 -81,450
106 0916 China Longyuan Power Group Corporation Limited:H 54,762,000 -15,000 0 1.64 -0.00 -83,250
107 0697 Shoucheng Holdings Limited:O 52,788,894 -46,000 -2 0.76 -0.00 -89,700
108 0992 LENOVO GROUP LIMITED:O 17,346,002 -20,000 0 0.14 -0.00 -93,400
109 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 47,434,000 -200,000 0 3.77 -0.02 -106,000
110 1199 COSCO SHIPPING Ports Limited:O 222,395,400 -28,000 -1 6.85 -0.00 -113,120
111 0672 Zhong An Group Limited:O 3,833,200 -440,000 0 0.07 -0.01 -116,600
112 6030 CITIC Securities Company Limited:H 1,203,001 -7,000 -1 0.05 -0.00 -126,280
113 3868 Xinyi Energy Holdings Limited:O 460,298 -50,000 0 0.01 -0.00 -139,500
114 0207 Joy City Property Limited:O 7,869,882 -300,000 0 0.06 -0.00 -180,000
115 2128 China Lesso Group Holdings Limited:O 530,000 -13,000 0 0.02 -0.00 -194,480
116 9911 Newborn Town Inc.:O 310,000 -100,000 0 0.03 -0.01 -195,000
117 1787 Shandong Gold Mining Co., Ltd.:H 190,550 -8,600 1 0.04 -0.00 -208,550
118 0066 MTR CORPORATION LIMITED:O 12,391,387 -5,992 -1 0.20 -0.00 -230,692
119 2238 Guangzhou Automobile Group Co., Ltd.:H 1,285,714 -32,000 -2 0.04 -0.00 -237,120
120 0011 HANG SENG BANK, LIMITED:O 7,000,935 -2,000 0 0.37 -0.00 -243,800
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,270,217 -20,000 -1 0.24 -0.00 -252,800
122 2357 AviChina Industry & Technology Company Limited:H 4,513,000 -60,000 0 0.07 -0.00 -276,600
123 2382 Sunny Optical Technology (Group) Company Limited:O 270,826 -2,000 -1 0.02 -0.00 -291,800
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 293,000 -5,000 0 0.02 -0.00 -308,500
125 6969 Smoore International Holdings Limited:O 35,000 -8,000 0 0.00 -0.00 -333,200
126 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 575,004 -100,000 0 0.05 -0.01 -356,000
127 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,500 -10,000 -1 0.01 -0.00 -366,500
128 0010 HANG LUNG GROUP LIMITED:O 31,980,341 -20,000 -1 2.35 -0.00 -374,800
129 3322 Win Hanverky Holdings Limited:O 96,284,010 -1,000,000 0 7.50 -0.08 -390,000
130 2888 STANDARD CHARTERED PLC:O 2,161,509 -10,000 0 0.07 -0.00 -405,500
131 87001 Hui Xian Real Estate Investment Trust:Unit 122,549,461 -216,000 -1 2.06 -0.00 -414,720
132 6185 CanSino Biologics Inc.:H 17,000 -1,600 -2 0.01 -0.00 -434,240
133 1951 Jinxin Fertility Group Limited:O 148,000 -42,000 0 0.01 -0.00 -454,440
134 1336 New China Life Insurance Company Ltd.:H 94,700 -15,000 -1 0.01 -0.00 -454,500
135 2345 Shanghai Prime Machinery Company Limited:H 5,789,900 -530,000 0 0.64 -0.06 -466,400
136 0102 Summit Ascent Holdings Limited:O 4,320,000 -1,000,000 -1 0.24 -0.06 -480,000
137 1270 Langham Hospitality Investments Limited:O 10,402,337 -650,000 -1 0.48 -0.03 -617,500
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,891,102 -44,000 -1 0.03 -0.00 -717,200
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 358,500 -70,000 -1 0.04 -0.01 -1,043,000
140 3323 China National Building Material Company Limited:H 4,492,006 -91,650 -2 0.12 -0.00 -1,101,633
141 0700 TENCENT HOLDINGS LIMITED:O 3,192,502 -2,200 0 0.03 -0.00 -1,174,800
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,152,311 -43,000 -5 0.03 -0.00 -1,283,550
143 0820 HSBC China Dragon Fund:Unit 823,992 -104,908 -2 1.50 -0.19 -1,300,859
144 2800 Tracker Fund of Hong Kong:Unit 15,204,092 -53,000 -1 0.44 -0.00 -1,338,780
145 1299 AIA Group Limited:O 2,952,030 -19,600 -2 0.02 -0.00 -1,372,980
146 0002 CLP HOLDINGS LIMITED:O 13,889,556 -29,000 0 0.55 -0.00 -2,128,600
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,452,000 -584,000 0 0.38 -0.03 -5,933,440
148 0708 China Evergrande New Energy Vehicle Group Limited:O 19,340,001 -2,380,000 0 0.22 -0.03 -85,085,000

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top