CCASS changes: unnamed investor participants
Holding changes from 2020-12-15 to 2020-12-16
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 17,627,650 | 2,510,000 | 0 | 0.04 | 0.01 | 17,570,000 | |
| 2 | 1928 | Sands China Ltd.:O | 1,022,001 | 200,000 | 1 | 0.01 | 0.00 | 6,900,000 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 17,536,002 | 932,000 | -1 | 0.15 | 0.01 | 6,421,480 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,592,608 | 100,000 | 1 | 4.71 | 0.00 | 5,920,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 9,675,009 | 97,500 | 0 | 0.05 | 0.00 | 4,329,000 | |
| 6 | 9618 | JD.com, Inc.:A | 97,800 | 13,200 | 1 | 0.00 | 0.00 | 4,113,120 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 1,181,880 | 205,000 | 2 | 0.06 | 0.01 | 3,169,300 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 259,481 | 20,000 | 0 | 0.02 | 0.00 | 3,132,000 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,160,102 | 137,000 | 3 | 0.02 | 0.00 | 3,130,450 | |
| 10 | 0347 | Angang Steel Company Limited:H | 10,323,121 | 1,000,000 | 1 | 0.73 | 0.07 | 3,130,000 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 3,681,377 | 200,000 | 1 | 0.27 | 0.01 | 2,360,000 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 6,694,073 | 100,000 | 1 | 0.18 | 0.00 | 937,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,943,195 | 1,600 | 2 | 0.04 | 0.00 | 914,400 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,347,901 | 100,000 | 1 | 0.17 | 0.00 | 761,000 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,588,480 | 100,000 | 0 | 0.06 | 0.00 | 729,000 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 14,072,004 | 10,000 | 1 | 0.56 | 0.00 | 709,000 | |
| 17 | 6811 | Tai Hing Group Holdings Limited:O | 46,412,010 | 430,000 | 0 | 4.63 | 0.04 | 640,700 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 115,761,501 | 10,000 | 1 | 8.91 | 0.00 | 477,500 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 269,000 | 80,000 | 1 | 0.03 | 0.01 | 465,600 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,120,220 | 83,500 | 1 | 0.19 | 0.00 | 384,100 | |
| 21 | 0327 | PAX Global Technology Limited:O | 153,008 | 40,000 | 1 | 0.01 | 0.00 | 298,400 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,791,662 | 49,300 | -1 | 0.06 | 0.00 | 283,475 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 5,514,200 | 300,000 | 1 | 0.11 | 0.01 | 222,000 | |
| 24 | 82822 | CSOP FTSE China A50 ETF:Unit | 316,400 | 13,000 | 1 | 0.05 | 0.00 | 210,990 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,337,933 | 100,000 | 0 | 0.79 | 0.01 | 198,000 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,084,315,730 | 40,000 | 0 | 9.31 | 0.00 | 186,800 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 612,500 | 10,000 | 1 | 0.02 | 0.00 | 172,200 | |
| 28 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,020,000 | 300,000 | 0 | 0.21 | 0.06 | 168,000 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,244,503 | 70,000 | 1 | 0.34 | 0.00 | 167,300 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 157,510 | 10,000 | 0 | 0.03 | 0.00 | 161,400 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,007 | 2,000 | 1 | 0.02 | 0.00 | 160,800 | |
| 32 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 142,000 | 60,000 | 1 | 0.01 | 0.00 | 156,000 | |
| 33 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,989,900 | 92,000 | 0 | 0.55 | 0.01 | 142,600 | |
| 34 | 0636 | KLN Logistics Group Limited (BM):O | 1,728,328 | 8,000 | 1 | 0.10 | 0.00 | 131,840 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 942,872 | 6,000 | 1 | 0.02 | 0.00 | 118,680 | |
| 36 | 0788 | China Tower Corporation Limited:H | 56,202,010 | 100,000 | 1 | 0.12 | 0.00 | 118,000 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,297,000 | 12,000 | 0 | 0.09 | 0.00 | 103,200 | |
| 38 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,686,457 | 32,000 | 1 | 1.04 | 0.00 | 102,720 | |
| 39 | 1941 | Ye Xing Group Holdings Limited:O | 204,000 | 100,000 | 0 | 0.05 | 0.02 | 95,000 | |
| 40 | 0905 | Walnut Capital Limited:O | 4,004,250 | 992,000 | 0 | 0.57 | 0.14 | 83,328 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 26,044,556 | 3,000 | 0 | 0.70 | 0.00 | 80,040 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 2,004,123 | 5,000 | 1 | 0.06 | 0.00 | 73,200 | |
| 43 | 0826 | Tiangong International Company Limited:O | 402,000 | 20,000 | 1 | 0.02 | 0.00 | 64,200 | |
| 44 | 1958 | BAIC Motor Corporation Limited:H | 2,470,500 | 20,000 | 0 | 0.10 | 0.00 | 52,800 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 6,206,614,911 | 20,000 | 2 | 7.42 | 0.00 | 52,600 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 13,403,971 | 1,000 | 0 | 0.36 | 0.00 | 41,750 | |
| 47 | 6823 | HKT Limited (KY):O | 8,856,954 | 4,000 | 0 | 0.12 | 0.00 | 40,800 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,200,361 | 4,000 | 0 | 0.06 | 0.00 | 35,560 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,380,010 | 10,000 | 1 | 0.72 | 0.00 | 31,200 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,320,720 | 4,000 | 1 | 0.02 | 0.00 | 31,080 | |
| 51 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 376,800 | 2,000 | 1 | 0.02 | 0.00 | 29,680 | |
| 52 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,500 | 1,000 | 1 | 0.00 | 0.00 | 28,500 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,967,183 | 10,000 | 0 | 2.75 | 0.00 | 28,000 | |
| 54 | 3690 | Meituan:B | 1,001,485,805 | 100 | 1 | 19.45 | 0.00 | 27,920 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 6,606,975 | 200 | 0 | 0.35 | 0.00 | 27,460 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,341,800 | 2,000 | 0 | 0.24 | 0.00 | 25,320 | |
| 57 | 1338 | BaWang International (Group) Holding Limited:O | 12,478,010 | 220,000 | 1 | 0.39 | 0.01 | 22,660 | |
| 58 | 0267 | CITIC Limited (HK):O | 20,751,682 | 4,000 | 0 | 0.07 | 0.00 | 22,040 | |
| 59 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | 200 | 1 | 0.00 | 0.00 | 14,380 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,249,751 | 4,000 | 0 | 0.13 | 0.00 | 13,760 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,300 | 100 | 1 | 0.00 | 0.00 | 8,850 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 514,910 | 100 | 1 | 0.04 | 0.00 | 3,765 | |
| 63 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 579,004 | 1,000 | 0 | 0.05 | 0.00 | 3,530 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 3,588,008 | 4,000 | 1 | 0.20 | 0.00 | 2,800 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 462,535 | 7,500 | 0 | 0.02 | 0.00 | 1,238 | |
| 66 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 237,400 | 100 | 1 | 0.06 | 0.00 | 1,170 | |
| 67 | 1740 | Values Cultural Investment Limited:O | 10,000 | 5,000 | 1 | 0.00 | 0.00 | 750 | |
| 68 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 454,000 | 1,000 | 1 | 0.21 | 0.00 | 400 | |
| 69 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,551,090 | 160 | 1 | 0.64 | 0.00 | 232 | |
| 70 | 1007 | Longhui International Holdings Limited:O | 264,400 | 2,000 | 1 | 0.00 | 0.00 | 20 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 9,616,502 | -12,709 | -1 | 0.20 | -0.00 | -1,423 | |
| 72 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,913,028 | -2,000 | -1 | 0.16 | -0.00 | -1,520 | |
| 73 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -2,730 | |
| 74 | 0787 | Global Brands Group Holding Limited:O | 12,201,654 | -16,200 | -1 | 1.19 | -0.00 | -3,013 | |
| 75 | 8379 | Prime Intelligence Solutions Group Limited:O | 20,000 | -50,000 | -1 | 0.00 | -0.01 | -3,500 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 442,502 | -13,500 | -1 | 0.06 | -0.00 | -4,658 | |
| 77 | 6996 | Antengene Corporation Limited:O | 21,000 | -500 | -1 | 0.00 | -0.00 | -7,860 | |
| 78 | 1873 | VIVA BIOTECH HOLDINGS:O | 789,000 | -1,000 | 0 | 0.04 | -0.00 | -8,560 | |
| 79 | 0451 | GCL New Energy Holdings Limited:O | 2,614,400 | -40,000 | -1 | 0.01 | -0.00 | -9,800 | |
| 80 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 85,320 | -1,000 | -1 | 0.00 | -0.00 | -11,320 | |
| 81 | 6855 | Ascentage Pharma Group International:O | 7,000 | -400 | -1 | 0.00 | -0.00 | -12,280 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,391,020 | -50,000 | -1 | 0.20 | -0.00 | -14,500 | |
| 83 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 549,351 | -20,000 | -1 | 0.08 | -0.00 | -15,000 | |
| 84 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,176,156 | -2,000 | -1 | 3.40 | -0.00 | -18,360 | |
| 85 | 1108 | Triumph New Energy Company Limited:H | 1,256,000 | -4,000 | -1 | 0.50 | -0.00 | -19,280 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 157,333 | -500 | -1 | 0.01 | -0.00 | -20,975 | |
| 87 | 6618 | JD Health International Inc.:O | 8,200 | -150 | -2 | 0.00 | -0.00 | -20,985 | |
| 88 | 8083 | Youzan Technology Limited:O | 9,132,001 | -10,000 | -1 | 0.05 | -0.00 | -22,200 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,675,001 | -1,000 | -1 | 7.98 | -0.00 | -24,600 | |
| 90 | 1516 | Sunac Services Holdings Limited:O | 34,640 | -1,608 | -1 | 0.00 | -0.00 | -24,763 | |
| 91 | 9698 | GDS Holdings Limited (KY):A | 16,700 | -300 | -3 | 0.00 | -0.00 | -26,550 | |
| 92 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,790,241 | -10,000 | -1 | 0.62 | -0.00 | -26,800 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,180,039 | -2,000 | -1 | 0.01 | -0.00 | -27,880 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,085,992 | -5,000 | 0 | 0.36 | -0.00 | -33,200 | |
| 95 | 0546 | Fufeng Group Limited:O | 3,572,449 | -12,000 | -1 | 0.14 | -0.00 | -34,320 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 9,725,520 | -15,000 | -1 | 0.19 | -0.00 | -35,700 | |
| 97 | 1366 | Jiangnan Group Limited:O | 944,000 | -80,000 | -1 | 0.02 | -0.00 | -39,200 | |
| 98 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,272,592 | -2,000 | -1 | 0.18 | -0.00 | -40,800 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,600 | -600 | -1 | 0.01 | -0.00 | -45,420 | |
| 100 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 244,000 | -6,000 | -1 | 0.61 | -0.02 | -52,200 | |
| 101 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,070,455 | -2,400 | -1 | 0.96 | -0.00 | -52,680 | |
| 102 | 8445 | Noble Engineering Group Holdings Limited:O | 2,010,000 | -500,000 | 0 | 0.29 | -0.07 | -59,500 | |
| 103 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,256,010 | -10,000 | 0 | 0.09 | -0.00 | -61,700 | |
| 104 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,883,508 | -10,000 | -1 | 0.22 | -0.00 | -71,700 | |
| 105 | 0195 | Greentech Technology International Limited:O | 250,000 | -600,000 | -1 | 0.00 | -0.01 | -77,400 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,380,436 | -200 | 0 | 0.74 | -0.00 | -77,480 | |
| 107 | 0230 | Minmetals Land Limited:O | 10,026,553 | -100,000 | 0 | 0.30 | -0.00 | -88,000 | |
| 108 | 2688 | ENN Energy Holdings Limited:O | 102,100 | -1,000 | 0 | 0.01 | -0.00 | -108,100 | |
| 109 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,899,660 | -40,000 | 0 | 0.62 | -0.00 | -113,600 | |
| 110 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 107,500 | -100,000 | 0 | 0.02 | -0.02 | -118,000 | |
| 111 | 2400 | XD Inc.:O | 1,400 | -4,400 | -1 | 0.00 | -0.00 | -164,560 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 3,335,609 | -4,000 | -1 | 0.37 | -0.00 | -178,400 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,453,034 | -2,000 | -1 | 0.13 | -0.00 | -187,400 | |
| 114 | 1810 | Xiaomi Corporation:B | 1,226,201 | -8,000 | -2 | 0.01 | -0.00 | -234,400 | |
| 115 | 3868 | Xinyi Energy Holdings Limited:O | 518,298 | -68,000 | -1 | 0.01 | -0.00 | -286,960 | |
| 116 | 2138 | EC Healthcare:O | 321,000 | -50,000 | 0 | 0.03 | -0.00 | -304,000 | |
| 117 | 1801 | Innovent Biologics, Inc.:O | 95,000 | -5,000 | -1 | 0.01 | -0.00 | -321,250 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 983,301 | -1,400 | 0 | 0.00 | -0.00 | -351,400 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 11,320,904 | -96,000 | -2 | 0.29 | -0.00 | -382,080 | |
| 120 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 41,500 | -90,000 | 0 | 0.17 | -0.36 | -408,780 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,475,076 | -20,000 | -1 | 0.31 | -0.00 | -491,000 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 85,902,782 | -12,800 | 1 | 0.42 | -0.00 | -528,640 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 10,574,200 | -516,000 | -3 | 0.05 | -0.00 | -686,280 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 22,600,851 | -540,000 | -1 | 0.15 | -0.00 | -1,787,400 | |
| 125 | 0697 | Shoucheng Holdings Limited:O | 45,681,242 | -2,000,000 | 0 | 0.65 | -0.03 | -4,560,000 |
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