CCASS changes: unnamed investor participants
Holding changes from 2020-10-29 to 2020-10-30
"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 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 29,638,750 | 21,622,673 | 8 | 0.67 | 0.49 | 14,054,737 | |
| 2 | 0659 | CTF Services Limited (BM):O | 3,752,161 | 694,979 | -1 | 0.10 | 0.02 | 4,718,907 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 977,982 | 9,400 | 1 | 0.00 | 0.00 | 2,756,080 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 524,012 | 94,000 | 1 | 0.01 | 0.00 | 787,720 | |
| 5 | 0941 | China Mobile Limited (HK):O | 7,434,190 | 14,500 | 0 | 0.04 | 0.00 | 683,675 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,351,001 | 30,000 | 1 | 0.01 | 0.00 | 660,000 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 2,665,062 | 360,000 | 1 | 0.05 | 0.01 | 568,800 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,617,316 | 25,000 | 0 | 0.08 | 0.00 | 470,500 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,658,847 | 50,000 | 0 | 0.06 | 0.00 | 403,000 | |
| 10 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,845,000 | 40,000 | 0 | 0.51 | 0.01 | 368,000 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,165,551 | 110,000 | 1 | 0.13 | 0.00 | 331,100 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,517,102 | 20,000 | 2 | 0.03 | 0.00 | 318,400 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,104,689 | 50,000 | 2 | 0.06 | 0.00 | 267,500 | |
| 14 | 1373 | International Housewares Retail Company Limited:O | 55,210,000 | 120,000 | 0 | 7.64 | 0.02 | 244,800 | |
| 15 | 0788 | China Tower Corporation Limited:H | 47,218,009 | 200,000 | 2 | 0.10 | 0.00 | 242,000 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,482,034 | 3,000 | 1 | 0.13 | 0.00 | 238,650 | |
| 17 | 3333 | China Evergrande Group:O | 701,005 | 15,000 | 1 | 0.01 | 0.00 | 231,000 | |
| 18 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,296,537 | 228,000 | 0 | 3.23 | 0.03 | 225,720 | |
| 19 | 1299 | AIA Group Limited:O | 2,793,830 | 2,400 | 2 | 0.02 | 0.00 | 175,320 | |
| 20 | 1566 | CA Cultural Technology Group Limited:O | 195,000 | 50,000 | 0 | 0.02 | 0.01 | 167,000 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 411,686 | 1,428 | 1 | 0.02 | 0.00 | 148,798 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,147,780 | 1,500 | 1 | 0.52 | 0.00 | 148,725 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 981,880 | 10,000 | 1 | 0.05 | 0.00 | 146,400 | |
| 24 | 2009 | BBMG Corporation:H | 6,989,000 | 100,000 | 0 | 0.30 | 0.00 | 146,000 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 87,069,396 | 4,000 | -1 | 0.42 | 0.00 | 128,400 | |
| 26 | 6110 | Topsports International Holdings Limited:O | 62,000 | 12,000 | 1 | 0.00 | 0.00 | 127,200 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 12,180,293 | 42,000 | 0 | 0.33 | 0.00 | 103,320 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 16,990,002 | 20,000 | 1 | 0.14 | 0.00 | 97,000 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,468,110 | 13,000 | 0 | 0.45 | 0.00 | 88,140 | |
| 30 | 9923 | YEAHKA LIMITED:O | 20,000 | 2,000 | 0 | 0.00 | 0.00 | 82,400 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,191,255 | 4,000 | 0 | 1.00 | 0.00 | 77,120 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 12,390,997 | 1,930 | 3 | 0.20 | 0.00 | 74,016 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,819,904 | 1,000 | 0 | 0.55 | 0.00 | 71,300 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,448,851 | 20,000 | 1 | 4.88 | 0.00 | 71,200 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 143,000 | 11,000 | 1 | 0.01 | 0.00 | 70,950 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 1,441,000 | 102,000 | 2 | 0.03 | 0.00 | 63,240 | |
| 37 | 1363 | CT Environmental Group Limited:O | 3,992,000 | 180,000 | 1 | 0.06 | 0.00 | 61,200 | * |
| 38 | 1763 | China Isotope & Radiation Corporation:H | 69,200 | 2,400 | 0 | 0.09 | 0.00 | 58,680 | |
| 39 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,399,607 | 1,000 | 1 | 0.45 | 0.00 | 53,750 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,225,366 | 3,000 | 2 | 0.34 | 0.00 | 50,520 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 17,059,738 | 2,000 | 1 | 0.46 | -0.01 | 48,480 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,374,622 | 20,000 | 1 | 0.24 | 0.00 | 45,400 | |
| 43 | 0102 | Summit Ascent Holdings Limited:O | 4,066,000 | 50,000 | 1 | 0.09 | 0.00 | 44,500 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 5,058,368 | 50,000 | 0 | 0.02 | 0.00 | 43,000 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 897,000 | 6,000 | 1 | 0.02 | 0.00 | 40,140 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 9,198,377 | 1,000 | 0 | 0.43 | 0.00 | 39,850 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,192,930 | 10,000 | 0 | 0.30 | 0.00 | 39,000 | |
| 48 | 0267 | CITIC Limited (HK):O | 20,624,682 | 7,000 | 1 | 0.07 | 0.00 | 38,710 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,723,574 | 893 | 1 | 0.10 | 0.00 | 35,988 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 6,654,225 | 300 | 1 | 0.35 | 0.00 | 35,760 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 3,360,109 | 1,000 | 1 | 0.37 | 0.00 | 35,300 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 17,400 | 200 | 1 | 0.01 | 0.00 | 30,180 | |
| 53 | 2013 | Weimob Inc.:O | 313,000 | 3,000 | 1 | 0.01 | 0.00 | 29,760 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,772,661 | 30,000 | 0 | 0.27 | 0.00 | 29,700 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 1,294,000 | 10,000 | 1 | 0.06 | 0.00 | 29,500 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,648,540 | 20,000 | 1 | 21.30 | 0.00 | 29,000 | |
| 57 | 1801 | Innovent Biologics, Inc.:O | 63,000 | 500 | 1 | 0.00 | 0.00 | 28,600 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,191,776 | 4,000 | 1 | 0.09 | 0.00 | 27,320 | |
| 59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,876,001 | 10,000 | 1 | 0.87 | 0.00 | 27,200 | |
| 60 | 0772 | China Literature Limited:O | 233,424 | 400 | 1 | 0.02 | 0.00 | 25,400 | |
| 61 | 0819 | Tianneng Power International Limited:O | 194,000 | 2,000 | 1 | 0.02 | 0.00 | 25,240 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 10,930,996 | 30,000 | 1 | 1.52 | 0.00 | 23,400 | |
| 63 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 393,000 | 6,000 | 0 | 0.01 | 0.00 | 23,220 | |
| 64 | 0347 | Angang Steel Company Limited:H | 11,731,321 | 10,000 | 0 | 0.83 | 0.00 | 22,700 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,407,306 | 1,000 | 0 | 0.32 | 0.00 | 21,500 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 205,000 | 8,000 | 0 | 0.01 | 0.00 | 20,880 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,353,759 | 4,000 | 1 | 0.01 | 0.00 | 19,040 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 779,544,000 | 6,000 | 1 | 15.06 | 0.00 | 18,480 | |
| 69 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 25,460,010 | 20,000 | 1 | 3.20 | 0.00 | 18,000 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 324,000 | 5,000 | 1 | 0.04 | 0.00 | 17,000 | |
| 71 | 9618 | JD.com, Inc.:A | 60,100 | 50 | 0 | 0.00 | 0.00 | 15,760 | |
| 72 | 1110 | Kingworld Medicines Group Limited:O | 124,000 | 20,000 | 1 | 0.02 | 0.00 | 15,600 | |
| 73 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 116,800 | 1,200 | 1 | 0.01 | 0.00 | 15,432 | |
| 74 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 3,491,449 | 30,000 | 1 | 0.37 | 0.00 | 14,100 | |
| 75 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,800,000 | 60,000 | 1 | 0.06 | 0.00 | 13,260 | |
| 76 | 1610 | COFCO Joycome Foods Limited:O | 859,000 | 4,000 | 1 | 0.02 | 0.00 | 10,080 | |
| 77 | 0753 | Air China Limited:H | 2,332,000 | 2,000 | 1 | 0.05 | 0.00 | 10,000 | |
| 78 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 8,836,001 | 40,000 | 1 | 0.21 | 0.00 | 9,600 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 1,852,156 | 500 | 0 | 0.13 | 0.00 | 9,480 | |
| 80 | 1429 | Skymission Group Holdings Limited:O | 56,000 | 48,000 | 1 | 0.00 | 0.00 | 9,456 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,879,666 | 12,000 | 1 | 0.36 | 0.00 | 9,360 | |
| 82 | 3319 | A-Living Smart City Services Co., Ltd.:H | 351,636 | 250 | 0 | 0.03 | 0.00 | 8,125 | |
| 83 | 1020 | Cybernaut International Holdings Company Limited:O | 16,833,601 | 57,600 | 1 | 0.42 | 0.00 | 8,064 | |
| 84 | 0985 | CST Holding (HK) Limited (KY):O | 47,095,332 | 400,000 | 1 | 0.12 | 0.00 | 8,000 | |
| 85 | 2638 | HK Electric Investments Limited:O | 20,477,993 | 1,000 | 1 | 0.23 | 0.00 | 7,890 | |
| 86 | 0524 | Great Wall Terroir Holdings Limited:O | 3,747,571 | 30,000 | 1 | 0.36 | 0.00 | 6,120 | |
| 87 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,148,243 | 96,000 | 1 | 0.14 | 0.00 | 6,048 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 6,204,793,247 | 2,204 | 1 | 7.42 | 0.00 | 5,400 | |
| 89 | 0800 | A8 New Media Group Limited:O | 924,409 | 30,000 | 1 | 0.03 | 0.00 | 4,950 | |
| 90 | 0544 | DAIDO GROUP LIMITED:O | 3,085,000 | 200,000 | 1 | 0.13 | 0.01 | 4,800 | |
| 91 | 1515 | China Resources Medical Holdings Company Limited:O | 259,000 | 1,000 | 0 | 0.02 | 0.00 | 4,600 | |
| 92 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,767,832 | 3,000 | 1 | 0.95 | 0.00 | 2,460 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 461,132 | 60 | 1 | 0.01 | 0.00 | 1,716 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,619,000 | 1,000 | 1 | 0.37 | 0.00 | 1,250 | |
| 95 | 0555 | REXLot Holdings Limited:O | 37,994,201 | 50,000 | 1 | 0.25 | 0.00 | 1,050 | * |
| 96 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,196,090 | 999 | 0 | 0.52 | 0.00 | 819 | |
| 97 | 0376 | Yunfeng Financial Group Limited:O | 1,468,229 | -320 | -1 | 0.04 | -0.00 | -1,194 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,340,745 | -269 | -1 | 0.47 | -0.00 | -2,997 | |
| 99 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,080,828 | -7,400 | -2 | 0.17 | -0.00 | -5,328 | |
| 100 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 468,000 | -10,000 | -1 | 0.06 | -0.00 | -7,400 | |
| 101 | 1337 | Razer Inc.:O | 1,529,000 | -5,000 | -1 | 0.02 | -0.00 | -11,600 | |
| 102 | 1766 | CRRC Corporation Limited:H | 58,792,492 | -5,000 | -1 | 1.35 | -0.00 | -15,000 | |
| 103 | 9993 | Radiance Holdings (Group) Company Limited:O | 27,000 | -4,000 | -3 | 0.00 | -0.00 | -17,200 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,085,851,842 | -4,000 | -2 | 9.32 | -0.00 | -17,440 | |
| 105 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 183,000 | -4,000 | -1 | 0.02 | -0.00 | -19,480 | |
| 106 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,500 | -1,500 | -1 | 0.00 | -0.00 | -20,280 | |
| 107 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 25,715,948 | -1,800 | -1 | 2.80 | -0.00 | -21,600 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,837,810 | -4,000 | 0 | 0.10 | -0.00 | -22,440 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,023,812 | -1,000 | 0 | 0.28 | -0.00 | -36,900 | |
| 110 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,528,250 | -12,000 | -1 | 0.11 | -0.00 | -37,080 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 48,620,894 | -16,000 | -1 | 0.69 | -0.00 | -44,480 | |
| 112 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,909,009 | -16,000 | -1 | 0.49 | -0.00 | -47,520 | |
| 113 | 2779 | China Xinhua Education Group Limited:O | 68,000 | -22,000 | -1 | 0.00 | -0.00 | -54,780 | |
| 114 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,748,616 | -100,000 | -1 | 1.95 | -0.01 | -80,000 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 489,825 | -8,300 | -1 | 0.06 | -0.00 | -84,660 | |
| 116 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,902,007 | -15,000 | -1 | 1.68 | -0.00 | -96,900 | |
| 117 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,830,175 | -32,000 | 0 | 1.73 | -0.00 | -106,880 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 731,500 | -10,000 | -1 | 0.02 | -0.00 | -125,400 | |
| 119 | 0598 | SINOTRANS LIMITED:H | 2,570,000 | -82,000 | -1 | 0.12 | -0.00 | -187,780 | |
| 120 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,281,095 | -56,000 | -1 | 2.08 | -0.00 | -199,920 | |
| 121 | 9987 | Yum China Holdings, Inc.:O | 2,800 | -500 | -1 | 0.00 | -0.00 | -209,000 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,066,401 | -46,000 | -2 | 0.20 | -0.00 | -227,700 | |
| 123 | 1881 | Regal Real Estate Investment Trust:Unit | 20,091,485 | -200,000 | -1 | 0.62 | -0.01 | -228,000 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,301,760 | -30,320 | -2 | 0.03 | -0.00 | -247,714 | |
| 125 | 1753 | Duiba Group Limited:O | 1,419,600 | -100,000 | -1 | 0.13 | -0.01 | -279,000 | |
| 126 | 6988 | Joy Spreader Group Inc.:O | 688,000 | -62,000 | 0 | 0.03 | -0.00 | -287,060 | |
| 127 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 293,966 | -6,000 | 0 | 0.10 | -0.00 | -332,640 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,237,011 | -16,000 | -2 | 0.03 | -0.00 | -364,000 | |
| 129 | 1995 | Ever Sunshine Services Group Limited:O | 18,000 | -28,000 | -1 | 0.00 | -0.00 | -373,520 | |
| 130 | 2688 | ENN Energy Holdings Limited:O | 102,100 | -5,300 | 0 | 0.01 | -0.00 | -519,135 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,177,595 | -900 | -1 | 0.03 | -0.00 | -531,900 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 1,237,001 | -40,000 | 0 | 0.05 | -0.00 | -668,800 | |
| 133 | 3690 | Meituan:B | 1,001,478,805 | -2,400 | -1 | 19.46 | -0.00 | -691,680 | |
| 134 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,347,945 | -62,000 | -1 | 0.20 | -0.00 | -711,760 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 18,773,807 | -14,900 | -2 | 0.91 | -0.00 | -879,845 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,366,831 | -3,900 | -1 | 0.74 | -0.00 | -1,443,780 | |
| 137 | 0008 | PCCW LIMITED:O | 52,868,826 | -314,701 | -1 | 0.68 | -0.00 | -1,466,507 | |
| 138 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,763,723 | -80,000 | 0 | 0.07 | -0.00 | -1,552,000 | |
| 139 | 2888 | STANDARD CHARTERED PLC:O | 2,066,828 | -118,500 | 0 | 0.07 | -0.00 | -4,206,750 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy