CCASS changes: unnamed investor participants
Holding changes from 2020-11-05 to 2020-11-06
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,267,061 | 97,500 | 0 | 0.53 | 0.00 | 10,130,250 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 914,082 | 29,700 | 8 | 0.00 | 0.00 | 8,375,400 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,358,182 | 21,784 | -1 | 0.74 | 0.00 | 8,299,704 | |
| 4 | 3918 | NagaCorp Ltd.:O | 215,091,879 | 650,000 | 0 | 4.95 | 0.01 | 5,765,500 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,327,811 | 98,000 | 1 | 0.03 | 0.00 | 2,361,800 | |
| 6 | 0763 | ZTE CORPORATION:H | 985,710 | 100,000 | 1 | 0.13 | 0.01 | 2,105,000 | |
| 7 | 9698 | GDS Holdings Limited (KY):A | 20,700 | 17,700 | -1 | 0.00 | 0.00 | 1,721,325 | |
| 8 | 0941 | China Mobile Limited (HK):O | 7,489,690 | 31,000 | 1 | 0.04 | 0.00 | 1,573,250 | |
| 9 | 3067 | iShares Hang Seng TECH ETF:Unit | 84,000 | 84,000 | 1 | 0.05 | 0.05 | 1,431,360 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,808,241 | 403,168 | 0 | 0.62 | 0.01 | 927,286 | |
| 11 | 1310 | HKBN Ltd.:O | 5,071,000 | 74,000 | 0 | 0.39 | 0.01 | 910,200 | |
| 12 | 0530 | Goldin Financial Holdings Limited:O | 12,900,566 | 2,162,000 | 0 | 0.18 | 0.03 | 864,800 | |
| 13 | 1299 | AIA Group Limited:O | 2,789,030 | 9,200 | -1 | 0.02 | 0.00 | 740,600 | |
| 14 | 0873 | Shimao Services Holdings Limited:O | 67,536 | 40,000 | 1 | 0.00 | 0.00 | 640,000 | |
| 15 | 0788 | China Tower Corporation Limited:H | 49,470,009 | 292,000 | 1 | 0.11 | 0.00 | 394,200 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 69,000 | 6,000 | 1 | 0.00 | 0.00 | 348,300 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,221,689 | 45,000 | 2 | 0.06 | 0.00 | 262,800 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,138,558 | 50,000 | 1 | 0.10 | 0.00 | 212,000 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 217,255 | 1,000 | 0 | 0.02 | 0.00 | 194,000 | |
| 20 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 45,527,213 | 67,000 | 0 | 7.12 | 0.01 | 187,600 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 990,000 | 18,000 | 0 | 0.02 | 0.00 | 141,120 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,025,545 | 22,800 | 0 | 0.17 | 0.00 | 136,800 | |
| 23 | 0681 | Chinese People Holdings Company Limited:O | 12,090,561 | 2,000,000 | 1 | 0.14 | 0.02 | 108,000 | |
| 24 | 9618 | JD.com, Inc.:A | 37,700 | 300 | 1 | 0.00 | 0.00 | 107,460 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 96,973,880 | 19,500 | -1 | 4.67 | 0.00 | 102,960 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,308,201 | 3,400 | -1 | 0.01 | 0.00 | 85,340 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 12,215,854 | 440,000 | 0 | 1.19 | 0.04 | 84,920 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,912,007 | 10,000 | 1 | 1.68 | 0.00 | 64,900 | |
| 29 | 8083 | Youzan Technology Limited:O | 9,306,001 | 32,000 | 1 | 0.05 | 0.00 | 58,880 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,297,095 | 16,000 | 0 | 2.08 | 0.00 | 58,560 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,159,325 | 20,000 | 1 | 0.22 | 0.00 | 53,800 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 610,012 | 6,000 | 0 | 0.01 | 0.00 | 51,000 | |
| 33 | 6823 | HKT Limited (KY):O | 8,589,003 | 5,000 | 1 | 0.11 | 0.00 | 49,800 | |
| 34 | 0087 | SWIRE PACIFIC LIMITED:B | 22,891,717 | 7,500 | 1 | 0.77 | 0.00 | 49,650 | |
| 35 | 3147 | CSOP SZSE ChiNext ETF:Unit | 30,200 | 4,200 | 1 | 0.03 | 0.00 | 47,838 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 31,000 | 1,000 | 1 | 0.00 | 0.00 | 45,200 | |
| 37 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 131,200 | 20,000 | 1 | 0.01 | 0.00 | 42,200 | |
| 38 | 2868 | Beijing Capital Land Co., Ltd.:H | 23,873,025 | 26,000 | 0 | 1.56 | 0.00 | 36,400 | |
| 39 | 0819 | Tianneng Power International Limited:O | 196,000 | 2,000 | 1 | 0.02 | 0.00 | 26,840 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,205,912 | 1,000 | 1 | 1.46 | 0.00 | 26,250 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 13,422,496 | 500 | 1 | 0.36 | 0.00 | 19,150 | |
| 42 | 0010 | HANG LUNG GROUP LIMITED:O | 32,069,441 | 1,000 | 1 | 2.36 | 0.00 | 18,540 | |
| 43 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,432,000 | 16,000 | 1 | 0.05 | 0.00 | 9,760 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,053,473 | 1,722 | 1 | 0.05 | 0.00 | 9,523 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 11,629,468 | 2,000 | 1 | 0.26 | 0.00 | 8,360 | |
| 46 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,240,554 | 1,000 | 0 | 1.44 | 0.00 | 6,900 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 5,080,500 | 2,000 | 1 | 0.05 | 0.00 | 6,200 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,209,930 | 1,000 | 1 | 0.30 | 0.00 | 4,110 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,890,004 | -600 | -1 | 0.22 | -0.00 | -1,362 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,498,144 | -3,701 | -1 | 0.54 | -0.00 | -3,405 | |
| 51 | 1740 | Values Cultural Investment Limited:O | 5,000 | -30,000 | -1 | 0.00 | -0.00 | -3,750 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 455,210 | -100 | -1 | 0.10 | -0.00 | -4,100 | |
| 53 | 3662 | Starjoy Wellness and Travel Company Limited:O | 56,011 | -1,000 | -1 | 0.01 | -0.00 | -5,480 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,333,181 | -10,000 | -1 | 0.57 | -0.00 | -12,200 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,457,110 | -2,000 | -1 | 0.45 | -0.00 | -14,340 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 7,389,276 | -1,000 | -1 | 0.77 | -0.00 | -18,520 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 452,000 | -1,000 | -1 | 0.02 | -0.00 | -19,420 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 1,006,600 | -2,000 | -1 | 0.06 | -0.00 | -21,920 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,000 | -400 | -1 | 0.01 | -0.00 | -23,400 | |
| 60 | 0347 | Angang Steel Company Limited:H | 10,681,321 | -10,000 | 0 | 0.76 | -0.00 | -24,400 | |
| 61 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,000 | -1,000 | -2 | 0.00 | -0.00 | -26,900 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,424,503 | -12,000 | 0 | 0.35 | -0.00 | -27,600 | |
| 63 | 9999 | NetEase, Inc.:O | 43,100 | -200 | 0 | 0.00 | -0.00 | -28,300 | |
| 64 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | -2,000 | 0 | 0.00 | -0.00 | -29,520 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 886,002 | -4,000 | 0 | 0.03 | -0.00 | -30,400 | |
| 66 | 9923 | YEAHKA LIMITED:O | 13,200 | -800 | -1 | 0.00 | -0.00 | -32,680 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 496,010 | -1,062 | -1 | 0.01 | -0.00 | -34,143 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 6,651,425 | -300 | 0 | 0.35 | -0.00 | -37,680 | |
| 69 | 1881 | Regal Real Estate Investment Trust:Unit | 20,041,485 | -50,000 | 0 | 0.62 | -0.00 | -61,500 | |
| 70 | 1910 | Samsonite Group S.A.:O | 199,500 | -7,100 | -1 | 0.01 | -0.00 | -62,622 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 139,100 | -2,000 | 0 | 0.01 | -0.00 | -63,500 | |
| 72 | 3690 | Meituan:B | 1,001,494,705 | -200 | 0 | 19.46 | -0.00 | -65,360 | |
| 73 | 3908 | China International Capital Corporation Limited:H | 128,000 | -4,000 | 0 | 0.01 | -0.00 | -75,920 | |
| 74 | 0177 | Jiangsu Expressway Company Limited:H | 614,010 | -10,000 | 0 | 0.05 | -0.00 | -85,000 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 2,058,000 | -4,000 | -1 | 0.02 | -0.00 | -87,200 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,720,887 | -2,000 | 0 | 0.10 | -0.00 | -91,800 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,497,851 | -26,000 | -1 | 4.88 | -0.00 | -100,100 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 77,000 | -3,000 | -1 | 0.01 | -0.00 | -101,700 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,838,000 | -50,000 | 0 | 0.06 | -0.00 | -117,500 | |
| 80 | 1447 | SFK Construction Holdings Limited:O | 872,000 | -200,000 | 0 | 0.22 | -0.05 | -118,000 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,065,894 | -4,000 | 1 | 0.50 | -0.00 | -118,800 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,615,310 | -133,000 | -1 | 0.59 | -0.00 | -138,320 | |
| 83 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 156,600 | -20,000 | -1 | 0.03 | -0.00 | -162,400 | |
| 84 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,400 | -3,000 | -1 | 0.00 | -0.00 | -166,800 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,897,310 | -27,000 | -2 | 0.10 | -0.00 | -180,360 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,417,600 | -20,000 | -1 | 0.52 | -0.00 | -206,800 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 1,473,578 | -18,000 | 0 | 0.04 | -0.00 | -207,360 | |
| 88 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 463,276 | -2,000 | -2 | 0.23 | -0.00 | -213,200 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,944,401 | -37,000 | -1 | 0.19 | -0.00 | -216,450 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 17,046,258 | -9,000 | 0 | 0.46 | 0.00 | -232,920 | |
| 91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,636,001 | -400,000 | 0 | 0.15 | -0.02 | -240,000 | |
| 92 | 9633 | Nongfu Spring Co., Ltd:H | 35,200 | -8,200 | -2 | 0.00 | -0.00 | -309,550 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,289,886 | -28,500 | 0 | 0.47 | -0.00 | -327,180 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 3,985,398 | -10,000 | -1 | 0.15 | -0.00 | -381,500 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 6,204,718,615 | -147,000 | 0 | 7.42 | -0.00 | -386,610 | |
| 96 | 6988 | Joy Spreader Group Inc.:O | 548,000 | -101,000 | -2 | 0.03 | -0.00 | -402,990 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 2,617,772 | -40,000 | -2 | 0.01 | -0.00 | -436,000 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 18,754,558 | -9,396 | 1 | 0.91 | -0.00 | -589,129 | |
| 99 | 0960 | Longfor Group Holdings Limited:O | 84,000 | -15,000 | -1 | 0.00 | -0.00 | -712,500 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 12,387,750 | -20,000 | -1 | 0.20 | -0.00 | -790,000 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 9,544,148 | -50,000 | 0 | 0.31 | -0.00 | -848,000 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 147,000 | -11,000 | -1 | 0.01 | -0.00 | -1,112,100 | |
| 103 | 2840 | SPDR Gold Trust:Unit | 33,885 | -900 | -1 | 0.01 | -0.00 | -1,275,300 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 16,796,002 | -298,000 | -1 | 0.14 | -0.00 | -1,606,220 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,723,223 | -80,500 | 0 | 0.07 | -0.00 | -1,630,125 | |
| 106 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,431,573 | -80,000 | 0 | 0.28 | -0.00 | -2,740,000 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,129,102 | -148,000 | -3 | 0.02 | -0.00 | -3,093,200 | |
| 108 | 2778 | Champion Real Estate Investment Trust:Unit | 18,562,675 | -800,000 | 0 | 0.31 | -0.01 | -3,264,000 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 15,842,585 | -66,500 | -2 | 0.41 | -0.00 | -3,424,750 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 86,767,749 | -100,000 | 2 | 0.42 | -0.00 | -3,470,000 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,150,495 | -14,600 | -3 | 0.03 | -0.00 | -8,971,700 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy