CCASS changes: unnamed investor participants
Holding changes from 2020-09-16 to 2020-09-17
"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 | 0823 | Link Real Estate Investment Trust:Unit | 18,245,850 | 478,000 | 0 | 0.88 | 0.02 | 30,974,400 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,432,806 | 230,000 | -2 | 0.31 | 0.00 | 4,968,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 88,171,161 | 53,047 | 0 | 0.43 | 0.00 | 1,639,152 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,347,246 | 100,000 | 0 | 0.47 | 0.00 | 1,142,000 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 916,002 | 200,000 | 0 | 0.03 | 0.01 | 1,054,000 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,307,411 | 51,500 | 2 | 0.03 | 0.00 | 1,026,910 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,530,723 | 43,000 | 1 | 0.07 | 0.00 | 896,550 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 932,982 | 2,781 | 2 | 0.00 | 0.00 | 744,752 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,996,398 | 130,000 | 1 | 0.06 | 0.00 | 689,000 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,007 | 10,000 | 1 | 0.02 | 0.00 | 657,000 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 12,007,293 | 200,000 | 0 | 0.33 | 0.01 | 510,000 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 620,000 | 240,000 | 1 | 0.04 | 0.01 | 458,400 | |
| 13 | 6823 | HKT Limited (KY):O | 8,617,408 | 40,512 | 0 | 0.11 | 0.00 | 424,566 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,445 | 11,000 | 2 | 0.02 | 0.00 | 379,500 | |
| 15 | 1995 | Ever Sunshine Services Group Limited:O | 40,000 | 20,000 | 1 | 0.00 | 0.00 | 322,800 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,218,801 | 14,000 | 1 | 0.01 | 0.00 | 298,200 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,788,816 | 46,000 | 1 | 0.59 | 0.00 | 222,640 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,502,797 | 80,000 | 0 | 0.22 | 0.00 | 220,000 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,057,180 | 2,000 | -1 | 0.52 | 0.00 | 202,800 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 39,312,856 | 200,000 | 0 | 0.49 | 0.00 | 202,000 | |
| 21 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 13,226,000 | 522,000 | 0 | 0.51 | 0.02 | 182,700 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,586,000 | 130,000 | 1 | 0.37 | 0.00 | 172,900 | |
| 23 | 3333 | China Evergrande Group:O | 677,005 | 10,000 | 1 | 0.01 | 0.00 | 166,600 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 3,173,106 | 1,650,000 | 1 | 0.03 | 0.01 | 165,000 | |
| 25 | 8221 | Gaoyu Finance Group Limited (KY):O | 5,000,000 | 2,000,000 | 0 | 0.25 | 0.10 | 156,000 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,222,751 | 40,000 | 2 | 0.13 | 0.00 | 133,600 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,581,543 | 50,000 | 0 | 0.33 | 0.00 | 125,500 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 6,878,591 | 14,000 | 1 | 0.19 | 0.00 | 119,840 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 1,217,001 | 6,000 | 0 | 0.05 | 0.00 | 101,400 | |
| 30 | 1502 | Financial Street Property Co., Limited:H | 24,000 | 10,000 | 0 | 0.02 | 0.01 | 98,700 | |
| 31 | 1697 | Shandong International Trust Co., Ltd.:H | 1,305,000 | 122,400 | 0 | 0.11 | 0.01 | 96,696 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,686,102 | 6,000 | 0 | 0.03 | 0.00 | 96,360 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,369,902 | 80,000 | 0 | 0.32 | 0.00 | 96,000 | |
| 34 | 2883 | China Oilfield Services Limited:H | 510,000 | 16,000 | 1 | 0.03 | 0.00 | 91,680 | |
| 35 | 0763 | ZTE CORPORATION:H | 854,110 | 4,000 | 1 | 0.11 | 0.00 | 75,760 | |
| 36 | 2013 | Weimob Inc.:O | 188,000 | 6,000 | 1 | 0.01 | 0.00 | 69,000 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,280,010 | 20,000 | 0 | 0.72 | 0.00 | 67,800 | |
| 38 | 9939 | Kintor Pharmaceutical Limited:O | 25,000 | 5,000 | 1 | 0.01 | 0.00 | 63,000 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,448,754 | 2,000 | 1 | 0.61 | 0.00 | 60,600 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,516,034 | 734 | 0 | 0.13 | 0.00 | 60,005 | |
| 41 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 44,700 | 500 | -1 | 0.04 | 0.00 | 54,750 | |
| 42 | 3396 | Legend Holdings Corporation:H | 166,800 | 5,000 | 1 | 0.01 | 0.00 | 51,600 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,181,695 | 93 | 1 | 0.03 | 0.00 | 49,011 | |
| 44 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,860,000 | 300,000 | 0 | 0.19 | 0.03 | 44,400 | |
| 45 | 3358 | Bestway Global Holding Inc.:O | 401,000 | 23,000 | 0 | 0.04 | 0.00 | 41,400 | |
| 46 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 27,917,944 | 10,000 | 0 | 6.89 | 0.00 | 39,600 | |
| 47 | 1801 | Innovent Biologics, Inc.:O | 49,500 | 500 | 1 | 0.00 | 0.00 | 31,450 | |
| 48 | 3969 | China Railway Signal & Communication Corporation Limited:H | 81,581,500 | 10,000 | 0 | 4.14 | 0.00 | 28,500 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,734,832 | 30,000 | 1 | 0.94 | 0.00 | 28,500 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,275,468 | 1,659 | 0 | 0.74 | 0.00 | 28,004 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,231,001 | 2,000 | 0 | 0.30 | 0.00 | 22,880 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,534,179 | 10,895 | 1 | 0.63 | 0.00 | 21,136 | |
| 53 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 301,366 | 377 | 0 | 0.10 | 0.00 | 20,433 | |
| 54 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,857,175 | 5,000 | 0 | 1.74 | 0.00 | 19,650 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,685,485 | 417 | 0 | 0.10 | 0.00 | 16,200 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,237,762 | 2,000 | 1 | 0.05 | 0.00 | 11,860 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,371,454 | 600 | 0 | 0.34 | 0.00 | 1,536 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,423,181 | -2,000 | -1 | 0.57 | -0.00 | -2,280 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 126,800 | -1,000 | -1 | 0.02 | -0.00 | -7,330 | |
| 60 | 6066 | CSC Financial Co., Ltd.:H | 23,000 | -1,000 | -1 | 0.00 | -0.00 | -10,520 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 30,800 | -400 | -2 | 0.00 | -0.00 | -13,940 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 981,880 | -1,000 | -1 | 0.05 | -0.00 | -16,240 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 2,681,214 | -2,000 | -1 | 0.01 | -0.00 | -18,860 | |
| 64 | 8083 | Youzan Technology Limited:O | 9,586,001 | -12,000 | -1 | 0.06 | -0.00 | -19,200 | |
| 65 | 9928 | Times Neighborhood Holdings Limited:O | 13,691 | -2,000 | -1 | 0.00 | -0.00 | -20,440 | |
| 66 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 20,000 | -1,000 | -1 | 0.40 | -0.02 | -24,680 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,426,000 | -10,000 | 0 | 0.71 | -0.00 | -28,900 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 49,010 | -1,000 | -1 | 0.00 | -0.00 | -32,450 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,604,752 | -100 | 0 | 0.76 | -0.00 | -37,000 | |
| 70 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 609,002 | -70,000 | -2 | 0.06 | -0.01 | -37,100 | |
| 71 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,081,002 | -50,000 | 0 | 0.08 | -0.00 | -39,500 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,046,002 | -4,000 | 0 | 0.02 | -0.00 | -41,520 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,877,930 | -10,000 | 0 | 0.29 | -0.00 | -45,500 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 566,069 | -8,000 | -1 | 0.07 | -0.00 | -57,280 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 206,300 | -10,000 | 0 | 0.01 | -0.00 | -63,000 | |
| 76 | 6811 | Tai Hing Group Holdings Limited:O | 45,602,010 | -40,000 | 0 | 4.55 | -0.00 | -66,800 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 1,045,000 | -20,000 | 0 | 0.02 | -0.00 | -96,000 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,185,750 | -56,850 | -1 | 0.23 | -0.00 | -102,330 | |
| 79 | 0267 | CITIC Limited (HK):O | 19,650,682 | -16,000 | 0 | 0.07 | -0.00 | -103,040 | |
| 80 | 0880 | SJM Holdings Limited:O | 1,410,001 | -10,000 | 0 | 0.02 | -0.00 | -104,400 | |
| 81 | 0788 | China Tower Corporation Limited:H | 42,428,009 | -80,000 | -2 | 0.09 | -0.00 | -114,400 | |
| 82 | 1638 | Kaisa Group Holdings Ltd.:O | 308,001 | -31,000 | -1 | 0.01 | -0.00 | -133,300 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 1,833,957 | -10,000 | 0 | 0.06 | -0.00 | -136,000 | |
| 84 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,501,805 | -500,000 | 0 | 1.15 | -0.05 | -142,500 | |
| 85 | 0883 | CNOOC LIMITED:O | 16,045,690 | -18,065 | -1 | 0.04 | -0.00 | -151,023 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,747,955 | -12,000 | 0 | 0.16 | -0.00 | -193,680 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,207,000 | -18,000 | -2 | 0.08 | -0.00 | -194,400 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,553,600 | -20,000 | 0 | 1.52 | -0.00 | -199,000 | |
| 89 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,328,444,712 | -58,000 | -1 | 42.48 | -0.00 | -222,140 | |
| 90 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,279,487 | -10,000 | 0 | 0.18 | -0.00 | -227,000 | |
| 91 | 0683 | KERRY PROPERTIES LIMITED:O | 1,851,656 | -11,000 | -1 | 0.13 | -0.00 | -227,150 | |
| 92 | 3900 | Greentown China Holdings Limited:O | 2,063,000 | -20,000 | 0 | 0.08 | -0.00 | -230,000 | |
| 93 | 0820 | HSBC China Dragon Fund:Unit | 745,640 | -20,000 | 0 | 1.36 | -0.04 | -260,000 | |
| 94 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 124,588,098 | -191,753 | -1 | 2.09 | -0.00 | -274,207 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,260,288 | -18,000 | 0 | 0.48 | -0.00 | -520,200 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 16,920,002 | -100,000 | 0 | 0.14 | -0.00 | -553,000 | |
| 97 | 0373 | ALLIED GROUP LIMITED (HK):O | 58,595,400 | -200,000 | -1 | 1.67 | -0.01 | -660,000 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 240,255 | -6,751 | 0 | 0.03 | -0.00 | -740,585 | |
| 99 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,791,613 | -220,000 | -1 | 0.20 | -0.01 | -1,317,800 | |
| 100 | 1246 | Boill Healthcare Holdings Limited:O | 1,092,558 | -5,833,034 | 0 | 0.12 | -0.64 | -1,866,571 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy