CCASS changes: unnamed investor participants
Holding changes from 2020-11-18 to 2020-11-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,901,995 | 747,500 | 1 | 0.04 | 0.01 | 428,317,500 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 18,096,067 | 5,720,256 | -1 | 0.29 | 0.09 | 245,112,970 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 25,977,758 | 9,055,500 | 1 | 0.69 | 0.24 | 240,151,860 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 7,691,898 | 3,654,500 | 1 | 0.29 | 0.14 | 146,362,725 | |
| 5 | 0941 | China Mobile Limited (HK):O | 7,909,809 | 266,265 | 2 | 0.04 | 0.00 | 12,541,082 | |
| 6 | 3918 | NagaCorp Ltd.:O | 218,189,879 | 800,000 | 0 | 5.03 | 0.02 | 8,112,000 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 17,976,002 | 1,060,000 | 0 | 0.15 | 0.01 | 5,734,600 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,055,601 | 15,100 | 2 | 0.00 | 0.00 | 3,702,520 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 9,256,000 | 580,000 | 1 | 1.37 | 0.09 | 1,490,600 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 86,470,094 | 37,532 | -2 | 0.42 | 0.00 | 1,467,501 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,983,794 | 46,000 | 0 | 0.50 | 0.00 | 1,442,100 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,651,365 | 60,000 | 0 | 0.34 | 0.00 | 1,059,600 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 22,000 | 5,200 | 2 | 0.02 | 0.00 | 802,880 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 682,000 | 30,000 | 1 | 0.02 | 0.00 | 762,000 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,000 | 9,000 | 1 | 0.00 | 0.00 | 710,550 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 92,000 | 20,000 | 1 | 0.01 | 0.00 | 671,000 | |
| 17 | 2013 | Weimob Inc.:O | 336,000 | 40,000 | 1 | 0.01 | 0.00 | 450,400 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,300 | 4,000 | 1 | 0.00 | 0.00 | 416,000 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 3,082,244 | 60,000 | 1 | 0.13 | 0.00 | 251,400 | |
| 20 | 1316 | Nexteer Automotive Group Limited:O | 171,000 | 30,000 | 1 | 0.01 | 0.00 | 243,900 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,794,523 | 10,000 | 0 | 0.07 | 0.00 | 190,000 | |
| 22 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,774,000 | 128,000 | 1 | 0.20 | 0.01 | 184,320 | |
| 23 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 3,532,010 | 402,000 | 0 | 0.37 | 0.04 | 172,860 | |
| 24 | 0008 | PCCW LIMITED:O | 52,443,368 | 30,000 | 0 | 0.68 | 0.00 | 142,500 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 229,000 | 30,000 | 1 | 0.03 | 0.00 | 127,500 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,403,607 | 2,000 | 1 | 0.45 | 0.00 | 114,900 | |
| 27 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 286,566 | 1,800 | 1 | 0.10 | 0.00 | 106,956 | |
| 28 | 0327 | PAX Global Technology Limited:O | 218,008 | 20,000 | 1 | 0.02 | 0.00 | 97,000 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 168,333 | 2,500 | 0 | 0.01 | 0.00 | 88,125 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,333,181 | 60,000 | 1 | 0.57 | 0.00 | 76,800 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 13,838,404 | 1,000 | 0 | 0.55 | 0.00 | 73,500 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,569,902 | 60,000 | 0 | 0.32 | 0.00 | 73,200 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,234,485 | 2,000 | 0 | 0.02 | 0.00 | 72,600 | |
| 34 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,681,232 | 10,000 | 1 | 0.59 | 0.00 | 69,900 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 12,637,904 | 18,000 | 1 | 0.32 | 0.00 | 62,460 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 3,597,377 | 5,000 | 0 | 0.26 | 0.00 | 54,000 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 6,627,375 | 350 | 1 | 0.35 | 0.00 | 46,410 | |
| 38 | 9999 | NetEase, Inc.:O | 39,700 | 300 | 2 | 0.00 | 0.00 | 40,230 | |
| 39 | 1697 | Shandong International Trust Co., Ltd.:H | 1,798,200 | 54,000 | 0 | 0.15 | 0.00 | 38,340 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,174,156 | 4,000 | 0 | 3.40 | 0.00 | 36,600 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,687,500 | 20,500 | 0 | 0.89 | 0.00 | 36,285 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 1,226,614 | 1,200 | 1 | 0.11 | 0.00 | 33,540 | |
| 43 | 0062 | Transport International Holdings Limited:O | 5,020,086 | 1,600 | 0 | 1.10 | 0.00 | 24,512 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,626,001 | 26,000 | 0 | 0.20 | 0.00 | 24,440 | |
| 45 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 25,128,259 | 27,769 | 1 | 2.99 | 0.00 | 22,493 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,619,316 | 1,000 | 0 | 0.08 | 0.00 | 21,150 | |
| 47 | 1627 | Able Engineering Holdings Limited:O | 1,731,428 | 48,571 | 1 | 0.09 | 0.00 | 20,886 | |
| 48 | 0177 | Jiangsu Expressway Company Limited:H | 548,010 | 2,000 | 0 | 0.04 | 0.00 | 18,680 | |
| 49 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 29,000 | 4,000 | 0 | 0.01 | 0.00 | 15,840 | |
| 50 | 0659 | CTF Services Limited (BM):O | 3,866,161 | 2,000 | 0 | 0.10 | 0.00 | 15,780 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,476,000 | 2,000 | 0 | 0.20 | 0.00 | 15,300 | |
| 52 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 550,000 | 13,000 | 1 | 0.09 | 0.00 | 14,690 | |
| 53 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 132,500 | 1,000 | 0 | 0.06 | 0.00 | 12,320 | |
| 54 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 75,580,785 | 8,250 | 1 | 13.04 | 0.00 | 12,045 | |
| 55 | 1337 | Razer Inc.:O | 1,096,000 | 3,000 | 1 | 0.01 | 0.00 | 7,860 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 118,400 | 400 | 0 | 0.01 | 0.00 | 7,200 | |
| 57 | 0094 | Greenheart Group Limited:O | 564,152 | 55,000 | 1 | 0.03 | 0.00 | 6,435 | |
| 58 | 2768 | Jiayuan International Group Limited:O | 622,000 | -80 | -1 | 0.02 | -0.00 | -242 | |
| 59 | 3333 | China Evergrande Group:O | 683,015 | -30 | 0 | 0.01 | -0.00 | -500 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,767,270 | -562 | -1 | 0.95 | -0.00 | -523 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 5,129,814 | -90 | -1 | 0.07 | -0.00 | -897 | |
| 62 | 3913 | KWG Living Group Holdings Limited:O | 906,273 | -200 | -1 | 0.04 | -0.00 | -1,194 | |
| 63 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,090,747 | -13,600 | -1 | 0.84 | -0.00 | -1,401 | |
| 64 | 1621 | Vico International Holdings Limited:O | 1,360,000 | -24,000 | -3 | 0.14 | -0.00 | -2,520 | |
| 65 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 17,000 | -1,000 | -1 | 0.00 | -0.00 | -5,590 | |
| 66 | 83147 | CSOP SZSE ChiNext ETF:Unit | 8,000 | -1,000 | 0 | 0.01 | -0.00 | -9,375 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 451,000 | -500 | -1 | 0.02 | -0.00 | -9,860 | |
| 68 | 8395 | ZXZN Qi-House Holdings Limited:O | 60,000 | -40,000 | -2 | 0.00 | -0.00 | -10,400 | |
| 69 | 2883 | China Oilfield Services Limited:H | 498,000 | -2,000 | -1 | 0.03 | -0.00 | -11,920 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,095,933 | -6,000 | -1 | 0.77 | -0.00 | -13,380 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,049,175 | -17,000 | 0 | 0.57 | -0.00 | -14,450 | |
| 72 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,781,076 | -2,000 | 0 | 0.20 | -0.00 | -15,000 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 2,045,562 | -385 | -1 | 0.06 | -0.00 | -17,364 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,058,751 | -6,000 | -1 | 0.13 | -0.00 | -21,240 | |
| 75 | 9987 | Yum China Holdings, Inc.:O | 2,950 | -50 | -1 | 0.00 | -0.00 | -23,580 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,600 | -400 | 0 | 0.01 | -0.00 | -24,000 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,225,142 | -2,000 | -1 | 0.47 | -0.00 | -24,280 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 48,610,894 | -10,000 | 0 | 0.69 | -0.00 | -28,400 | |
| 79 | 0303 | VTECH HOLDINGS LIMITED:O | 732,147 | -500 | 0 | 0.29 | -0.00 | -29,950 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,724,661 | -30,000 | -1 | 0.27 | -0.00 | -33,900 | |
| 81 | 2588 | BOC AVIATION LIMITED:O | 160,208 | -500 | 0 | 0.02 | -0.00 | -34,250 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,782,096 | -6,000 | -1 | 0.11 | -0.00 | -38,520 | |
| 83 | 0271 | Asiasec Properties Limited:O | 5,901,542 | -50,000 | 0 | 0.48 | -0.00 | -55,000 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 902,412 | -2,000 | 0 | 0.03 | -0.00 | -55,100 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 2,440,000 | -20,000 | -1 | 0.11 | -0.00 | -56,800 | |
| 86 | 0883 | CNOOC LIMITED:O | 16,251,610 | -7,000 | -1 | 0.04 | -0.00 | -62,020 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 860,339 | -5,000 | 0 | 0.02 | -0.00 | -64,700 | |
| 88 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 769,257 | -50,000 | 0 | 0.11 | -0.01 | -70,000 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,237,095 | -20,000 | -1 | 2.08 | -0.00 | -75,600 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,761,927 | -1,500 | 0 | 0.10 | -0.00 | -75,675 | |
| 91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,645,001 | -3,000 | -2 | 7.97 | -0.00 | -76,500 | |
| 92 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 213,405 | -2,000 | 0 | 0.01 | -0.00 | -77,000 | |
| 93 | 1933 | OneForce Holdings Limited:O | 768,000 | -320,000 | 0 | 0.15 | -0.06 | -86,400 | |
| 94 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,682,000 | -30,000 | -1 | 0.07 | -0.00 | -88,200 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 9,927,520 | -40,000 | 0 | 0.19 | -0.00 | -101,600 | |
| 96 | 2288 | Rykadan Capital Limited:O | 2,231,000 | -197,000 | -1 | 0.47 | -0.04 | -122,140 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,192,402 | -1,159 | -1 | 0.52 | -0.00 | -123,549 | |
| 98 | 3983 | China BlueChemical Ltd.:H | 3,552,000 | -86,000 | 0 | 0.20 | -0.00 | -123,840 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 832,800 | -6,400 | -1 | 0.06 | -0.00 | -123,904 | |
| 100 | 0753 | Air China Limited:H | 2,246,000 | -20,000 | -1 | 0.05 | -0.00 | -127,600 | |
| 101 | 3081 | Value Gold ETF:Unit | 252,800 | -2,900 | 0 | 0.69 | -0.01 | -128,992 | |
| 102 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 15,400 | -1,000 | -1 | 0.01 | -0.00 | -134,100 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 18,820,058 | -2,000 | -1 | 0.91 | -0.00 | -138,600 | |
| 104 | 0347 | Angang Steel Company Limited:H | 10,507,121 | -54,000 | 0 | 0.74 | -0.00 | -153,360 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,162,872 | -10,000 | -2 | 0.03 | -0.00 | -164,800 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 3,345,109 | -4,000 | 0 | 0.37 | -0.00 | -186,400 | |
| 107 | 0880 | SJM Holdings Limited:O | 1,334,001 | -20,000 | -1 | 0.02 | -0.00 | -187,600 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 2,068,000 | -10,000 | 0 | 0.02 | -0.00 | -202,500 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 6,569,858 | -20,000 | -1 | 0.18 | -0.00 | -202,800 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 11,497,118 | -50,000 | -1 | 0.26 | -0.00 | -210,000 | |
| 111 | 6823 | HKT Limited (KY):O | 8,571,722 | -20,000 | -2 | 0.11 | -0.00 | -210,400 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,804,000 | -100,000 | 0 | 0.39 | -0.01 | -217,000 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 39,295,457 | -200,000 | 0 | 0.49 | -0.00 | -220,000 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,471,034 | -2,500 | -1 | 0.13 | -0.00 | -222,250 | |
| 115 | 3900 | Greentown China Holdings Limited:O | 1,133,000 | -20,000 | 0 | 0.05 | -0.00 | -236,000 | |
| 116 | 0087 | SWIRE PACIFIC LIMITED:B | 23,124,217 | -32,000 | 0 | 0.78 | -0.00 | -249,280 | |
| 117 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,056,001 | -380,000 | 0 | 0.11 | -0.02 | -288,800 | |
| 118 | 1999 | Man Wah Holdings Limited:O | 1,236,000 | -20,000 | -1 | 0.03 | -0.00 | -304,000 | |
| 119 | 0267 | CITIC Limited (HK):O | 20,771,682 | -50,000 | -1 | 0.07 | -0.00 | -308,000 | |
| 120 | 9618 | JD.com, Inc.:A | 87,750 | -1,000 | 2 | 0.00 | -0.00 | -332,200 | |
| 121 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | -40,000 | -1 | 0.00 | -0.00 | -349,600 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,557,901 | -54,000 | -2 | 0.18 | -0.00 | -375,300 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,137,021 | -100,000 | 0 | 20.19 | -0.00 | -418,000 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 15,809,674 | -7,500 | 0 | 0.41 | -0.00 | -435,375 | |
| 125 | 1373 | International Housewares Retail Company Limited:O | 55,140,000 | -200,000 | 0 | 7.63 | -0.03 | -468,000 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,995,170 | -80,000 | -3 | 0.13 | -0.00 | -510,400 | |
| 127 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,306,640 | -64,000 | -1 | 0.02 | -0.00 | -525,440 | |
| 128 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 676,001 | -80,000 | -1 | 0.05 | -0.01 | -535,200 | |
| 129 | 0778 | Fortune Real Estate Investment Trust:Unit | 31,592,007 | -83,000 | -1 | 1.62 | -0.00 | -581,000 | |
| 130 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,044,725 | -70,000 | -1 | 0.06 | -0.00 | -584,500 | |
| 131 | 0174 | Gemini Investments (Holdings) Limited:O | 846,000 | -554,000 | 0 | 0.13 | -0.09 | -603,860 | |
| 132 | 1113 | CK Asset Holdings Limited (KY):O | 13,345,495 | -14,500 | -1 | 0.36 | -0.00 | -633,650 | |
| 133 | 1299 | AIA Group Limited:O | 2,668,230 | -7,200 | -3 | 0.02 | -0.00 | -635,040 | |
| 134 | 1199 | COSCO SHIPPING Ports Limited:O | 222,225,038 | -150,000 | -1 | 6.70 | -0.00 | -787,500 | |
| 135 | 0331 | FSE Lifestyle Services Limited:O | 362,000 | -220,000 | -1 | 0.08 | -0.05 | -811,800 | |
| 136 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,566,092 | -143,272 | -2 | 0.04 | -0.00 | -1,054,482 | |
| 137 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,971,739 | -200,000 | -1 | 0.14 | -0.00 | -1,066,000 | |
| 138 | 0998 | China CITIC Bank Corporation Limited:H | 21,818,005 | -420,000 | -1 | 0.15 | -0.00 | -1,398,600 | |
| 139 | 3988 | BANK OF CHINA LIMITED:H | 6,205,787,111 | -560,000 | -1 | 7.42 | -0.00 | -1,517,600 | |
| 140 | 0788 | China Tower Corporation Limited:H | 47,788,009 | -1,600,000 | -1 | 0.10 | -0.00 | -1,984,000 | |
| 141 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,975,102 | -88,000 | -3 | 0.02 | -0.00 | -1,993,200 | |
| 142 | 2778 | Champion Real Estate Investment Trust:Unit | 13,483,675 | -600,000 | 0 | 0.23 | -0.01 | -2,640,000 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,430,941 | -11,705 | -1 | 0.74 | -0.00 | -4,335,532 | |
| 144 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,084,817,360 | -998,955 | 1 | 9.31 | -0.00 | -4,595,193 | |
| 145 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,709,810 | -1,020,000 | -2 | 0.10 | -0.02 | -7,374,600 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy