CCASS changes: unnamed investor participants

Holding changes from 2020-09-02 to 2020-09-03

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"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 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,105,875 3,000,000 0 0.85 0.20 6,690,000
2 0001 CK Hutchison Holdings Limited:O 15,693,687 69,500 3 0.41 0.00 3,485,425
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,499,806 105,000 1 0.30 0.00 2,310,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,944,294 382,300 -1 0.06 0.00 2,056,774
5 9988 Alibaba Group Holding Limited (KY):O 970,501 6,200 -1 0.00 0.00 1,762,040
6 0788 China Tower Corporation Limited:H 41,520,009 1,106,000 2 0.09 0.00 1,636,880
7 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 561,500 110,000 0 0.16 0.03 1,535,600
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 348,000 30,000 0 0.03 0.00 1,470,000
9 1113 CK Asset Holdings Limited (KY):O 13,130,274 31,500 2 0.36 0.00 1,316,700
10 0497 CSI Properties Limited (BM):O 79,896,295 5,200,000 1 0.83 0.05 1,232,400
11 0008 PCCW LIMITED:O 55,387,859 244,585 0 0.72 0.00 1,117,753
12 1888 Kingboard Laminates Holdings Limited:O 2,490,027 102,000 2 0.08 0.00 1,077,120
13 0883 CNOOC LIMITED:O 15,913,755 122,000 2 0.04 0.00 1,027,240
14 3988 BANK OF CHINA LIMITED:H 6,202,567,076 260,000 2 7.42 0.00 650,000
15 0622 Oshidori International Holdings Limited:O 11,327,192 642,000 0 0.19 0.01 539,280
16 0822 Ka Shui International Holdings Limited:O 2,718,000 1,100,000 1 0.30 0.12 528,000
17 3690 Meituan:B 1,001,497,505 2,000 1 19.47 0.00 525,200
18 1211 BYD COMPANY LIMITED:H 260,006 6,000 -2 0.03 0.00 510,000
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,647,001 20,000 1 7.97 0.00 499,000
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,877,355 26,400 0 0.17 0.00 459,888
21 1883 CITIC Telecom International Holdings Limited:O 12,277,293 160,000 -1 0.34 0.00 430,400
22 2356 DAH SING BANKING GROUP LIMITED:O 2,880,476 57,600 0 0.20 0.00 417,024
23 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,518,256 95,000 1 4.70 0.03 391,400
24 1111 Chong Hing Bank Limited:O 13,631,982 40,000 0 1.40 0.00 362,400
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,973,834 30,000 0 0.48 0.00 333,600
26 1398 Industrial and Commercial Bank of China Limited:H 8,176,518,379 78,200 -2 9.42 0.00 329,222
27 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,885,000 30,000 1 0.52 0.00 306,600
28 2777 Guangzhou R&F Properties Co., Ltd.:H 19,506,400 30,000 0 1.51 0.00 301,800
29 1038 CK Infrastructure Holdings Limited:O 3,791,198 7,300 1 0.14 0.00 299,665
30 2840 SPDR Gold Trust:Unit 33,660 205 -1 0.01 0.00 290,075
31 1876 Budweiser Brewing Company APAC Limited:O 129,600 10,000 1 0.00 0.00 259,000
32 0142 FIRST PACIFIC COMPANY LIMITED:O 26,861,660 110,000 0 0.62 0.00 247,500
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,085,000 70,000 0 0.28 0.00 238,700
34 1052 Yuexiu Transport Infrastructure Limited:O 9,538,816 48,000 1 0.57 0.00 233,760
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,169,535 34,000 1 0.12 0.00 201,280
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,369,200 12,000 1 0.02 0.00 198,960
37 0777 NetDragon Websoft Holdings Limited:O 133,010 10,000 1 0.02 0.00 196,400
38 1373 International Housewares Retail Company Limited:O 53,558,000 80,000 0 7.43 0.01 196,000
39 3669 China Yongda Automobiles Services Holdings Limited:O 54,500 20,000 1 0.00 0.00 186,600
40 0941 China Mobile Limited (HK):O 6,985,290 3,500 1 0.03 0.00 185,500
41 3033 CSOP Hang Seng TECH Index ETF:Unit 96,800 23,800 3 0.02 0.01 184,450
42 1958 BAIC Motor Corporation Limited:H 1,652,500 50,000 0 0.07 0.00 181,500
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,138,540 100,000 0 21.30 0.00 151,000
44 0002 CLP HOLDINGS LIMITED:O 13,894,956 2,000 0 0.55 0.00 150,100
45 0087 SWIRE PACIFIC LIMITED:B 22,689,217 20,000 1 0.76 0.00 141,400
46 1941 Ye Xing Group Holdings Limited:O 104,000 100,000 1 0.03 0.02 137,000
47 0226 LIPPO LIMITED (HK):O 1,707,021 56,250 0 0.35 0.01 128,813
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,235,001 10,000 1 0.30 0.00 115,800
49 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 42,400 1,000 0 0.03 0.00 114,800
50 3328 Bank of Communications Co., Ltd.:H 7,063,339,256 29,000 0 20.17 0.00 114,260
51 3383 Agile Group Holdings Limited (KY):O 2,063,328 10,000 1 0.05 0.00 109,600
52 1031 Kingston Financial Group Limited:O 548,164 150,000 2 0.00 0.00 103,500
53 1801 Innovent Biologics, Inc.:O 42,500 2,000 1 0.00 0.00 103,300
54 0405 Yuexiu Real Estate Investment Trust:Unit 65,943,095 26,000 0 2.04 0.00 96,460
55 0655 HONGKONG CHINESE LIMITED:O 8,546,457 142,200 0 0.43 0.01 93,852
56 0905 Walnut Capital Limited:O 3,012,250 1,008,000 0 0.43 0.14 91,728
57 0144 China Merchants Port Holdings Company Limited:O 6,920,591 10,000 0 0.19 0.00 88,900
58 1722 Kin Pang Holdings Limited:O 4,010,000 1,000,000 0 0.40 0.10 83,000
59 9618 JD.com, Inc.:A 29,650 250 -2 0.00 0.00 80,800
60 2888 STANDARD CHARTERED PLC:O 2,171,222 2,000 0 0.07 0.00 78,300
61 9969 InnoCare Pharma Limited:O 84,000 6,000 0 0.01 0.00 75,480
62 3339 Lonking Holdings Limited:O 3,855,000 30,000 1 0.09 0.00 67,200
63 0509 Century Sunshine Group Holdings Limited:O 3,966,947 1,100,000 0 0.09 0.02 66,000
64 0086 SUN HUNG KAI & CO. LIMITED:O 4,420,848 20,000 0 0.22 0.00 61,600
65 9999 NetEase, Inc.:O 116,200 400 -1 0.00 0.00 61,360
66 0694 Beijing Capital International Airport Company Limited:H 1,312,000 10,000 1 0.07 0.00 53,000
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 711,000 8,000 -1 0.07 0.00 50,560
68 6158 Zhenro Properties Group Limited:O 187,000 10,000 0 0.00 0.00 45,500
69 0006 Power Assets Holdings Limited:O 9,178,319 1,000 1 0.43 0.00 42,750
70 0683 KERRY PROPERTIES LIMITED:O 1,867,156 2,000 1 0.13 0.00 40,600
71 2233 WEST CHINA CEMENT LIMITED:O 1,664,000 30,000 0 0.03 0.00 39,300
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,466,496 10,000 1 0.20 0.00 33,100
73 0687 Tysan Holdings Limited:O 572,232 50,000 1 0.02 0.00 28,500
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,153,000 14,000 0 0.13 0.00 24,640
75 2202 China Vanke Company Limited:H 75,141 1,000 0 0.00 0.00 24,250
76 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 85,393,067 2,000 0 22.91 0.00 20,200
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 595,000 1,000 1 0.02 0.00 19,960
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,011,613 4,000 1 0.21 0.00 18,680
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,415,480 2,000 1 0.06 0.00 18,500
80 3333 China Evergrande Group:O 664,005 1,000 0 0.01 0.00 17,120
81 3081 Value Gold ETF:Unit 254,700 300 0 0.70 0.00 13,896
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,520,751 4,000 0 0.12 0.00 13,680
83 0987 China Renewable Energy Investment Limited:O 49,977,394 80,000 1 1.99 0.00 11,760
84 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,374,394 1,000,000 1 0.05 0.02 11,000
85 0665 Haitong International Securities Group Limited:O 2,733,018 5,000 1 0.05 0.00 10,350
86 0132 Hing Yip Holdings Limited (BM):O 1,642,570 2,000 1 0.10 0.00 1,000
87 0959 Century Entertainment International Holdings Limited:O 8,156,700 -250 -1 0.64 -0.00 -13
88 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,344,000 -40,000 -1 0.15 -0.00 -400 *
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,176,361 -8,000 -1 0.09 -0.00 -2,200
90 1428 Bright Smart Securities & Commodities Group Limited:O 12,121,933 -2,000 -1 0.71 -0.00 -3,420
91 8401 Stream Ideas Group Limited:O 0 -2,000 -1 0.00 -0.00 -6,540
92 1339 People's Insurance Company (Group) of China Limited (The):H 541,306,000 -3,000 -1 6.20 -0.00 -7,500
93 1053 Chongqing Iron & Steel Company Limited:H 3,757,420 -10,000 -1 0.70 -0.00 -8,400
94 1745 Lvji Technology Holdings Inc.:O 10,000 -10,000 -1 0.00 -0.00 -9,900
95 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 63,900 -100 -1 0.01 -0.00 -11,540
96 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,348,634 -2,000 0 7.40 -0.00 -12,100
97 0267 CITIC Limited (HK):O 19,341,682 -2,000 -1 0.07 -0.00 -13,780
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,327,747,712 -4,000 0 42.46 -0.00 -14,960
99 9911 Newborn Town Inc.:O 212,000 -10,000 0 0.02 -0.00 -17,400
100 1658 Postal Savings Bank of China Co., Ltd.:H 1,806,005 -5,000 -1 0.01 -0.00 -18,000
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,959,206 -1,000 -1 0.34 -0.00 -18,360
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,000,975 -4,000 0 3.40 -0.00 -19,280
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 71,603 -3,000 0 0.00 -0.00 -21,690
104 2789 Yuanda China Holdings Limited:O 4,190,000 -400,000 -1 0.07 -0.01 -24,000
105 0136 China Ruyi Holdings Limited:O 7,349,403 -100,000 0 0.01 -0.00 -25,000
106 3378 Xiamen International Port Co., Ltd:H 7,566,000 -30,000 -1 0.77 -0.00 -25,500
107 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 917,800 -10,000 -1 0.07 -0.00 -28,400
108 0123 Yuexiu Property Company Limited:O 80,428,413 -20,000 -1 0.52 -0.00 -29,800
109 0544 DAIDO GROUP LIMITED:O 2,885,000 -1,000,000 -1 0.12 -0.04 -30,000
110 9983 Central China New Life Limited:O 12,000 -3,000 0 0.00 -0.00 -30,900
111 1918 Sunac China Holdings Limited:O 208,000 -1,000 0 0.00 -0.00 -32,400
112 6823 HKT Limited (KY):O 8,277,927 -3,000 0 0.11 -0.00 -32,580
113 0005 HSBC HOLDINGS PLC:O 88,281,097 -1,000 -1 0.43 -0.00 -33,450
114 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,515,189 -50,000 -1 0.21 -0.00 -34,000
115 1773 Tianli International Holdings Limited:O 1,000 -5,000 -1 0.00 -0.00 -34,000
116 9906 Honliv Healthcare Management Group Company Limited:O 6,000 -20,000 -1 0.00 -0.00 -35,000
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,691,723 -10,000 -1 0.22 -0.00 -40,100
118 2828 Hang Seng China Enterprises Index ETF:Unit 467,276 -400 -1 0.21 -0.00 -41,040
119 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,140,200 -1,000 0 1.19 -0.00 -44,300
120 1199 COSCO SHIPPING Ports Limited:O 222,391,400 -10,000 0 6.85 -0.00 -45,400
121 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,800 -800 -1 0.04 -0.00 -46,760
122 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,112,000 -20,000 -1 1.49 -0.00 -49,000
123 0916 China Longyuan Power Group Corporation Limited:H 54,697,000 -10,000 0 1.64 -0.00 -49,800
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,413,759 -10,000 -1 0.01 -0.00 -54,100
125 2013 Weimob Inc.:O 205,000 -6,000 -1 0.01 -0.00 -76,320
126 0953 Shaw Brothers Holdings Limited:O 10,842,020 -400,000 -1 0.76 -0.03 -78,400
127 0456 New City Development Group Limited:O 12,434 -500,000 -1 0.00 -0.01 -79,500
128 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 881,257 -50,000 0 0.13 -0.01 -80,000
129 0656 FOSUN INTERNATIONAL LIMITED:O 7,277,162 -10,000 -1 0.09 -0.00 -85,800
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,383,500 -10,000 -1 0.04 -0.00 -88,200
131 2688 ENN Energy Holdings Limited:O 113,100 -1,000 -1 0.01 -0.00 -89,050
132 0659 CTF Services Limited (BM):O 2,858,182 -15,000 -1 0.07 -0.00 -98,850
133 2899 ZIJIN MINING GROUP CO., LTD.:H 7,156,310 -20,000 0 0.12 -0.00 -116,000
134 0604 SHENZHEN INVESTMENT LIMITED:O 43,289,245 -49,053 0 0.49 -0.00 -123,123
135 0150 Hypebeast Limited:O 16,230,000 -170,000 1 0.80 -0.01 -132,600
136 9979 Greentown Management Holdings Company Limited:O 416,584 -50,000 -1 0.02 -0.00 -151,000
137 1109 CHINA RESOURCES LAND LIMITED:O 1,300,485 -4,000 -1 0.02 -0.00 -151,800
138 0697 Shoucheng Holdings Limited:O 52,045,694 -66,400 -2 0.75 -0.00 -158,032
139 1800 China Communications Construction Company Limited:H 11,808,328 -41,000 -2 0.27 -0.00 -170,560
140 0880 SJM Holdings Limited:O 1,440,001 -17,000 1 0.03 -0.00 -183,940
141 2689 Nine Dragons Paper (Holdings) Limited:O 1,157,002 -20,000 0 0.02 -0.00 -185,600
142 2007 Country Garden Holdings Company Limited:O 2,680,165 -19,223 0 0.01 -0.00 -185,886
143 3908 China International Capital Corporation Limited:H 106,800 -10,000 -1 0.01 -0.00 -186,600
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,670,102 -13,000 0 0.03 -0.00 -214,760
145 0751 Skyworth Group Limited:O 3,568,102 -90,000 0 0.12 -0.00 -248,400
146 0772 China Literature Limited:O 251,024 -5,200 -1 0.02 -0.00 -290,940
147 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 574,004 -110,000 0 0.05 -0.01 -347,600
148 0066 MTR CORPORATION LIMITED:O 12,271,146 -10,000 -2 0.20 -0.00 -408,000
149 0011 HANG SENG BANK, LIMITED:O 6,719,935 -3,500 -2 0.35 -0.00 -420,700
150 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,236,852 -208,000 0 8.51 -0.08 -457,600
151 0370 Hong Kong Robotics Group Holding Limited:O 206,497 -825,991 0 0.02 -0.08 -487,335
152 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,091,420 -458,200 0 0.04 -0.02 -494,856
153 0004 Wharf (Holdings) Limited (The):O 9,667,148 -35,000 0 0.32 -0.00 -525,000
154 6123 YTO International Express and Supply Chain Technology Limited:O 1,288,001 -64,000 -2 0.31 -0.02 -530,560
155 0808 Prosperity Real Estate Investment Trust:Unit 42,000,140 -230,000 0 2.77 -0.02 -533,600
156 0700 TENCENT HOLDINGS LIMITED:O 3,159,402 -1,100 -1 0.03 -0.00 -587,400
157 3900 Greentown China Holdings Limited:O 2,503,000 -60,000 0 0.10 -0.00 -630,000
158 0598 SINOTRANS LIMITED:H 3,204,000 -370,000 -1 0.15 -0.02 -699,300
159 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,658,194 -50,000 0 1.12 -0.02 -789,000
160 1810 Xiaomi Corporation:B 1,256,801 -38,000 -2 0.01 -0.00 -908,200
161 6820 FriendTimes Inc.:O 886,000 -320,000 0 0.04 -0.01 -908,800
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,607,148 -2,500 -2 0.76 -0.00 -966,500
163 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,154,010 -1,500,000 -1 0.02 -0.01 -1,305,000
164 1997 Wharf Real Estate Investment Company Limited:O 8,486,359 -50,000 0 0.28 -0.00 -1,640,000
165 1137 Hong Kong Technology Venture Company Limited:O 103,454,877 -200,000 0 11.35 -0.02 -2,600,000
166 1988 China Minsheng Banking Corp., Ltd.:H 5,881,778 -600,000 -1 0.07 -0.01 -2,802,000
167 0823 Link Real Estate Investment Trust:Unit 17,858,382 -44,300 0 0.86 -0.00 -2,848,490
168 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,828,000 -1,400,000 0 0.71 -0.21 -4,186,000
169 0709 GIORDANO INTERNATIONAL LIMITED:O 8,484,378 -32,500,000 -1 0.54 -2.06 -43,550,000

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